American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionBlume Capital Management, Inc.
Latest Disclosed Ownership1,963 shares
Latest Disclosed Value $ 593,769
Blume Capital Management, Inc. ownership in AXP / American Express Company

On May 1, 2026 - Blume Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,963 shares of American Express Company (CL:AXP) valued at $593,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,963 shares of American Express Company. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F AMERICAN EXPRESS COM 025816109 1,963 0 0.00 594 -18.32 0.1010
2026-02-05 2025-12-31 13F AMERICAN EXPRESS COM 025816109 1,963 0 0.00 726 11.35 0.1321
2025-11-06 2025-09-30 13F AMERICAN EXPRESS COM 025816109 1,963 -2 -0.10 652 4.15 0.1239
2025-07-30 2025-06-30 13F AMERICAN EXPRESS COM 025816109 1,965 2 0.10 627 18.56 0.1261
2025-05-06 2025-03-31 13F AMERICAN EXPRESS COM 025816109 1,963 -86 -4.20 528 -13.16 0.1182
2025-02-10 2024-12-31 13F AMERICAN EXPRESS COM 025816109 2,049 -35 -1.68 608 7.61 0.1362
2024-10-29 2024-09-30 13F AMERICAN EXPRESS COM 025816109 2,084 0 0.00 565 17.22 0.1264
2024-08-05 2024-06-30 13F AMERICAN EXPRESS COM 025816109 2,084 0 0.00 483 1.69 0.1163
2024-05-02 2024-03-31 13F AMERICAN EXPRESS COM 025816109 2,084 -15 -0.71 475 20.61 0.1146
2024-05-02 2023-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 2,099 -13 -0.62 393 24.76 0.1028
2024-02-07 2023-12-31 13F AMERICAN EXPRESS COM 025816109 2,099 -13 393 0.1028
2024-05-02 2023-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 2,112 0 0.00 315 -14.17 0.0932
2023-11-03 2023-09-30 13F AMERICAN EXPRESS COM 025816109 2,112 0 315 0.0932
2024-05-02 2023-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 2,112 63 3.07 368 8.90 0.1077
2023-08-10 2023-06-30 13F AMERICAN EXPRESS COM 025816109 2,112 63 368 0.1077
2024-05-02 2023-03-31 13F/A-1 American Express COM 025816109 2,049 386 23.21 338 37.55 0.1071
2023-05-08 2023-03-31 13F American Express COM 025816109 2,049 386 338 0.1071
2023-02-08 2022-12-31 13F American Express COM 025816109 1,663 -300 -15.28 246 -7.55 0.0830
2022-11-15 2022-09-30 13F AMERICAN EXPRESS COM 025816109 1,963 -183 -8.53 265 -10.77 0.0998
2022-08-11 2022-06-30 13F AMERICAN EXPRESS COM 025816109 2,146 483 29.04 297 -4.50 0.1173
2022-05-12 2022-03-31 13F American Express COM 025816109 1,663 0 0.00 311 14.34 0.1026
2022-02-07 2021-12-31 13F American Express COM 025816109 1,663 0 0.00 272 -2.51 0.0898
2021-11-12 2021-09-30 13F American Express COM 025816109 1,663 0 0.00 279 1.45 0.1021
2021-08-10 2021-06-30 13F American Express COM 025816109 1,663 0 0.00 275 17.02 0.1006
2021-05-10 2021-03-31 13F American Express COM 025816109 1,663 163 10.87 235 29.83 0.0925
2021-02-09 2020-12-31 13F American Express COM 025816109 1,500 0 0.00 181 20.67 0.0774
2020-11-12 2020-09-30 13F American Express COM 025816109 1,500 0 0.00 150 4.90 0.0761
2020-08-06 2020-06-30 13F American Express COM 025816109 1,500 0 0.00 143 11.72 0.0792
2020-05-07 2020-03-31 13F American Express COM 025816109 1,500 0 0.00 128 -31.18 0.0820
2020-02-05 2019-12-31 13F American Express COM 025816109 1,500 0 0.00 186 5.08 0.0910
2019-11-12 2019-09-30 13F American Express COM 025816109 1,500 0 0.00 177 -4.32 0.0884
2019-07-29 2019-06-30 13F American Express COM 025816109 1,500 -124 -7.64 185 3.93 0.0937
2019-05-06 2019-03-31 13F American Express COM 025816109 1,624 124 8.27 178 24.48 0.0934
2019-02-05 2018-12-31 13F American Express COM 025816109 1,500 0 0.00 143 -10.62 0.0817
2018-11-02 2018-09-30 13F American Express COM 025816109 1,500 0 0.00 160 8.84 0.0836
2018-08-02 2018-06-30 13F American Express COM 025816109 1,500 0 0.00 147 5.76 0.0802
2018-05-04 2018-03-31 13F American Express COM 025816109 1,500 0 0.00 139 -6.71 0.0773
2018-02-09 2017-12-31 13F American Express COM 025816109 1,500 0 0.00 149 9.56 0.0763
2018-02-14 2017-09-30 13F/A-1 American Express COM 025816109 1,500 0 0.00 136 7.94 0.0719
2017-11-13 2017-09-30 13F American Express COM 025816109 1,500 0 136
2017-08-08 2017-06-30 13F American Express COM 025816109 1,500 0 0.00 126 5.88 0.0715
2017-05-12 2017-03-31 13F American Express COM 025816109 1,500 0 0.00 119 7.21 0.0689
2017-01-30 2016-12-31 13F American Express COM 025816109 1,500 -233 -13.44 111 0.00 0.0667
2016-11-07 2016-09-30 13F American Express COM 025816109 1,733 0 0.00 111 5.71 0.0680
2016-08-11 2016-06-30 13F/A-1 American Express COM 025816109 1,733 233 15.53 105 14.13 0.0693
2016-08-04 2016-06-30 13F American Express COM 025816109 0 105
2016-05-12 2016-03-31 13F American Express COM 025816109 1,500 0 0.00 92 -11.54 0.0635
2016-05-26 2015-12-31 13F/A-1 American Express COM 025816109 1,500 0 0.00 104 -6.31 0.0735
2016-02-08 2015-12-31 13F AMERICAN EXPRESS COM 025816109 1,500 104
2015-11-05 2015-09-30 13F AMERICAN EXPRESS COM 025816109 1,500 0 0.00 111 -5.13 0.0900
2015-08-11 2015-06-30 13F AMERICAN EXPRESS COM 025816109 1,500 -1,113 -42.59 117 -42.65 0.0885
2015-05-05 2015-03-31 13F AMERICAN EXPRESS COM 025816109 2,613 400 18.08 204 -0.97 0.1415
2015-02-10 2014-12-31 13F AMERICAN EXPRESS COM 025816109 2,213 713 47.53 206 57.25 0.1452
2014-11-12 2014-09-30 13F AMERICAN EXPRESS COM 025816109 1,500 0 0.00 131 -7.75 0.1019
2014-07-29 2014-06-30 13F AMERICAN EXPRESS COM 025816109 1,500 0 0.00 142 5.19 0.1115
2014-05-13 2014-03-31 13F AMERICAN EXPRESS COM 025816109 1,500 0 0.00 135 -0.74 0.1072
2014-02-14 2013-12-31 13F AMERICAN EXPRESS COM 025816109 1,500 1,500 136 0.1125
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.