American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership4,993 shares
Latest Disclosed Value $ 1,510,270
Aspire Private Capital, LLC reports 3.07% decrease in ownership of AXP / American Express Company

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 4,993 shares of American Express Company (CL:AXP) valued at $1,510,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,151 shares of American Express Company. This represents a change in shares of -3.07% 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)
2026-04-22 2026-03-31 13F AMERICAN EXPRESS COM 025816109 4,993 -158 -3.07 1,510 -20.73 0.1866
2026-01-16 2025-12-31 13F AMERICAN EXPRESS COM 025816109 5,151 -132 -2.50 1,906 8.61 0.4239
2025-11-19 2025-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 5,283 266 5.30 1,755 9.63 0.3857
2025-10-29 2025-09-30 13F AMERICAN EXPRESS COM 025816109 5,017 0 1,600 0.2998
2025-07-22 2025-06-30 13F AMERICAN EXPRESS COM 025816109 5,017 154 3.17 1,600 22.32 0.3719
2025-04-22 2025-03-31 13F AMERICAN EXPRESS COM 025816109 4,863 214 4.60 1,308 -5.15 0.3253
2025-01-17 2024-12-31 13F AMERICAN EXPRESS COM 025816109 4,649 124 2.74 1,380 12.39 0.3422
2024-10-25 2024-09-30 13F AMERICAN EXPRESS COM 025816109 4,525 64 1.43 1,227 18.90 0.2922
2024-07-15 2024-06-30 13F AMERICAN EXPRESS COM 025816109 4,461 207 4.87 1,033 6.61 0.2661
2024-04-18 2024-03-31 13F AMERICAN EXPRESS COM 025816109 4,254 473 12.51 969 36.72 0.2552
2024-02-01 2023-12-31 13F AMERICAN EXPRESS COM 025816109 3,781 140 3.85 708 30.39 0.2100
2023-11-03 2023-09-30 13F AMERICAN EXPRESS COM 025816109 3,641 88 2.48 543 -12.14 0.1771
2023-07-24 2023-06-30 13F AMERICAN EXPRESS COM 025816109 3,553 18 0.51 619 6.00 0.1970
2023-05-30 2023-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 3,535 -437 -11.00 583 -0.51 0.1936
2023-05-03 2023-03-31 13F AMERICAN EXPRESS COM 025816109 3,535 -437 583,130 0.1936
2023-05-30 2022-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 3,972 78 2.00 587 11.62 0.2107
2023-02-14 2022-12-31 13F AMERICAN EXPRESS COM 025816109 3,972 78 587 0.2107
2022-11-10 2022-09-30 13F AMERICAN EXPRESS COM 025816109 3,894 176 4.73 525 1.94 0.1997
2022-08-01 2022-06-30 13F AMERICAN EXPRESS COM 025816109 3,718 20 0.54 515 -25.58 0.1838
2022-05-10 2022-03-31 13F AMERICAN EXPRESS COM 025816109 3,698 347 10.36 692 26.28 0.2208
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 3,351 351 11.70 548 8.95 0.1712
2021-11-15 2021-09-30 13F AMERICAN EXPRESS COM 025816109 3,000 1,061 54.72 503 57.19 0.1680
2021-08-09 2021-06-30 13F AMERICAN EXPRESS COM 025816109 1,939 621 47.12 320 72.04 0.1026
2021-05-26 2021-03-31 13F AMERICAN EXPRESS COM 025816109 1,318 713 117.85 186 154.79 0.0651
2021-02-16 2020-12-31 13F American Express COM 025816109 605 -553 -47.75 73 -37.07 0.0279
2020-11-13 2020-09-30 13F American Express COM 025816109 1,158 259 28.81 116 34.88 0.0475
2020-08-13 2020-06-30 13F American Express COM 025816109 899 96 11.96 86 24.64 0.0400
2020-05-14 2020-03-31 13F American Express COM 025816109 803 -109 -11.95 69 -39.47 0.0375
2020-02-11 2019-12-31 13F AMERICAN EXPRESS COM 025816109 912 40 4.59 114 10.68 0.0493
2019-11-12 2019-09-30 13F AMERICAN EXPRESS COM 025816109 872 81 10.24 103 5.10 0.0490
2019-08-13 2019-06-30 13F AMERICAN EXPRESS COM 025816109 791 120 17.88 98 34.25 0.0468
2019-05-13 2019-03-31 13F AMERICAN EXPRESS COM 025816109 671 0 0.00 73 14.06 0.0368
2019-02-25 2018-12-31 13F/A-1 American Express Com 025816109 671 671 64 0.0370
2019-02-14 2018-12-31 13F American Express Com 025816109 67 64
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.