American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership1,666 shares
Latest Disclosed Value $ 504,107
Allred Capital Management, LLC reports 4.45% increase in ownership of AXP / American Express Company

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,666 shares of American Express Company (CL:AXP) valued at $504,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,595 shares of American Express Company. This represents a change in shares of 4.45% 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)
2026-05-13 2026-03-31 13F AMERICAN EXPRESS COM 025816109 1,666 71 4.45 504 -14.58 0.1836
2026-02-10 2025-12-31 13F AMERICAN EXPRESS COM 025816109 1,595 2 0.13 590 11.53 0.2134
2025-11-13 2025-09-30 13F AMERICAN EXPRESS COM 025816109 1,593 2 0.13 529 4.34 0.1843
2025-08-14 2025-06-30 13F AMERICAN EXPRESS COM 025816109 1,591 -198 -11.07 508 5.41 0.1898
2025-05-15 2025-03-31 13F AMERICAN EXPRESS COM 025816109 1,789 1 0.06 481 -9.25 0.1924
2025-02-13 2024-12-31 13F AMERICAN EXPRESS COM 025816109 1,788 2 0.11 531 9.50 0.2054
2024-11-13 2024-09-30 13F AMERICAN EXPRESS COM 025816109 1,786 2 0.11 484 17.19 0.1905
2024-08-13 2024-06-30 13F AMERICAN EXPRESS COM 025816109 1,784 -53 -2.89 413 -1.20 0.1584
2024-04-16 2024-03-31 13F AMERICAN EXPRESS COM 025816109 1,837 57 3.20 418 25.53 0.1633
2024-01-12 2023-12-31 13F AMERICAN EXPRESS COM 025816109 1,780 2 0.11 334 25.66 0.1450
2023-11-08 2023-09-30 13F AMERICAN EXPRESS COM 025816109 1,778 -1 -0.06 265 -14.24 0.1321
2023-07-20 2023-06-30 13F AMERICAN EXPRESS COM 025816109 1,779 -146 -7.58 310 -2.52 0.1520
2023-05-10 2023-03-31 13F AMERICAN EXPRESS COM 025816109 1,925 -95 -4.70 318 6.38 0.1682
2023-02-14 2022-12-31 13F AMERICAN EXPRESS COM 025816109 2,020 251 14.19 299 25.21 0.1638
2022-10-27 2022-09-30 13F AMERICAN EXPRESS COM 025816109 1,769 0 0.00 238 -2.86 0.1484
2022-08-09 2022-06-30 13F AMERICAN EXPRESS COM 025816109 1,769 -128 -6.75 245 -30.79 0.1545
2022-05-05 2022-03-31 13F AMERICAN EXPRESS COM 025816109 1,897 -70 -3.56 354 10.28 0.1869
2022-01-25 2021-12-31 13F AMERICAN EXPRESS COM 025816109 1,967 -8 -0.41 321 -3.02 0.1553
2021-10-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 1,975 -262 -11.71 331 -10.30 0.1732
2021-08-05 2021-06-30 13F AMERICAN EXPRESS COM 025816109 2,237 -14 -0.62 369 16.04 0.1825
2021-05-06 2021-03-31 13F AMERICAN EXPRESS COM 025816109 2,251 47 2.13 318 19.55 0.1440
2021-01-21 2020-12-31 13F AMERICAN EXPRESS COM 025816109 2,204 -186 -7.78 266 11.30 0.1453
2020-10-14 2020-09-30 13F AMERICAN EXPRESS COM 025816109 2,390 -300 -11.15 239 -6.64 0.1446
2020-08-13 2020-06-30 13F AMERICAN EXPRESS COM 025816109 2,690 115 4.47 256 16.36 0.1624
2020-08-13 2020-03-31 13F/A-2 AMERICAN EXPRESS COM 025816109 2,575 -503 -16.34 220 -42.56 0.1706
2020-04-17 2020-03-31 13F AMERICAN EXPRESS COM 025816109 2,575 -503 220 144.9101
2020-01-13 2019-12-31 13F AMERICAN EXPRESS COM 025816109 3,078 -38 -1.22 383 5.51 0.2093
2019-10-07 2019-09-30 13F AMERICAN EXPRESS COM 025816109 3,116 -548 -14.96 363 -20.74 0.2207
2019-07-18 2019-06-30 13F AMERICAN EXPRESS COM 025816109 3,664 41 1.13 458 13.93 0.2611
2019-04-16 2019-03-31 13F AMERICAN EXPRESS COM 025816109 3,623 186 5.41 402 22.94 0.2289
2019-01-31 2018-12-31 13F AMERICAN EXPRESS COM 025816109 3,437 3,437 327 0.2186
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.