American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership3,917 shares
Latest Disclosed Value $ 1,185,186
Advisory Alpha, LLC reports 5.61% increase in ownership of AXP / American Express Company

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 3,917 shares of American Express Company (CL:AXP) valued at $1,185,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,709 shares of American Express Company. This represents a change in shares of 5.61% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AMERICAN EXPRESS COM 025816109 3,917 208 5.61 1,185 -13.63 0.0324
2026-02-06 2025-12-31 13F AMERICAN EXPRESS COM 025816109 3,709 476 14.72 1,373 28.46 0.0374
2025-11-12 2025-09-30 13F AMERICAN EXPRESS COM 025816109 3,233 956 41.99 1,069 47.11 0.0298
2025-08-01 2025-06-30 13F AMERICAN EXPRESS COM 025816109 2,277 417 22.42 726 45.20 0.0226
2025-05-19 2025-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 1,860 253 15.74 501 5.04 0.0170
2025-04-08 2025-03-31 13F AMERICAN EXPRESS COM 025816109 810 -797 218 0.0135
2025-01-17 2024-12-31 13F AMERICAN EXPRESS COM 025816109 1,607 543 51.03 477 65.28 0.0170
2024-11-12 2024-09-30 13F AMERICAN EXPRESS COM 025816109 1,064 86 8.79 289 27.43 0.0103
2024-08-21 2024-06-30 13F AMERICAN EXPRESS COM 025816109 978 47 5.05 226 7.11 0.0089
2024-05-06 2024-03-31 13F AMERICAN EXPRESS COM 025816109 931 931 212 0.0087
2023-10-18 2023-09-30 13F AMERICAN EXPRESS COM 025816109 0 -1,619 -100.00 0 -100.00
2023-07-25 2023-06-30 13F AMERICAN EXPRESS COM 025816109 1,619 2 0.12 282 6.02 0.0145
2023-05-02 2023-03-31 13F AMERICAN EXPRESS COM 025816109 1,617 11 0.68 267 12.24 0.0169
2023-01-30 2022-12-31 13F AMERICAN EXPRESS COM 025816109 1,606 -180 -10.08 237 -1.66 0.0168
2022-10-12 2022-09-30 13F AMERICAN EXPRESS COM 025816109 1,786 160 9.84 241 6.64 0.0183
2022-07-15 2022-06-30 13F AMERICAN EXPRESS COM 025816109 1,626 1 0.06 226 -25.66 0.0170
2022-05-02 2022-03-31 13F AMERICAN EXPRESS COM 025816109 1,625 2 0.12 304 14.29 0.0196
2022-02-04 2021-12-31 13F AMERICAN EXPRESS COM 025816109 1,623 -762 -31.95 266 -33.50 0.0155
2021-11-09 2021-09-30 13F AMERICAN EXPRESS COM 025816109 2,385 263 12.39 400 13.96 0.0287
2021-08-13 2021-06-30 13F AMERICAN EXPRESS COM 025816109 2,122 -498 -19.01 351 -5.39 0.0288
2021-05-10 2021-03-31 13F AMERICAN EXPRESS COM 025816109 2,620 1 0.04 371 17.03 0.0643
2021-02-16 2020-12-31 13F AMERICAN EXPRESS COM 025816109 2,619 -48 -1.80 317 14.86 0.0648
2020-11-16 2020-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 2,667 -100 -3.61 276 -1.78 0.0593
2020-11-06 2020-09-30 13F AMERICAN EXPRESS COM 025816109 2,667 -100 724 28,749.1994
2020-08-14 2020-06-30 13F AMERICAN EXPRESS COM 025816109 2,767 2,767 281 0.0622
2020-04-29 2020-03-31 13F AMERICAN EXPRESS COM 025816109 0 -2,530 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AMERICAN EXPRESS COM 025816109 2,530 -70 -2.69 325 9.80 0.0791
2019-11-13 2019-09-30 13F AMERICAN EXPRESS COM 025816109 2,600 45 1.76 296 -7.21 0.0877
2019-08-16 2019-06-30 13F AMERICAN EXPRESS COM 025816109 2,555 21 0.83 319 7.41 0.1065
2019-05-13 2019-03-31 13F AMERICAN EXPRESS COM 025816109 2,534 0 0.00 297 11.24 0.1076
2019-02-13 2018-12-31 13F AMERICAN EXPRESS COM 025816109 2,534 2,534 267 0.1260
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.