American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership90,329 shares
Latest Disclosed Value $ 27,322,583
Bragg Financial Advisors, Inc reports 0.72% increase in ownership of AXP / American Express Company

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 90,329 shares of American Express Company (CL:AXP) valued at $27,322,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 89,680 shares of American Express Company. This represents a change in shares of 0.72% 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)
2026-05-15 2026-03-31 13F AMERICAN EXPRESS COM 025816109 90,329 649 0.72 27,323 -17.65 0.8643
2026-02-13 2025-12-31 13F AMERICAN EXPRESS COM 025816109 89,680 -1,038 -1.14 33,177 10.10 1.0800
2025-11-13 2025-09-30 13F AMERICAN EXPRESS COM 025816109 90,718 -990 -1.08 30,133 3.01 0.9968
2025-08-14 2025-06-30 13F AMERICAN EXPRESS COM 025816109 91,708 804 0.88 29,253 19.61 1.0452
2025-05-14 2025-03-31 13F AMERICAN EXPRESS COM 025816109 90,904 -1,554 -1.68 24,458 -10.87 1.0060
2025-02-13 2024-12-31 13F AMERICAN EXPRESS COM 025816109 92,458 -3,277 -3.42 27,441 5.69 1.1113
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 95,735 -1,598 -1.64 25,963 15.20 1.0684
2024-08-15 2024-06-30 13F AMERICAN EXPRESS COM 025816109 97,333 -3,771 -3.73 22,537 -2.10 1.0059
2024-05-14 2024-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 101,104 -1,635 -1.59 23,020 19.60 1.0328
2024-05-14 2024-03-31 13F AMERICAN EXPRESS COM 025816109 101,104 -1,635 23,020 1.0328
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 102,739 -764 -0.74 19,247 24.65 0.9155
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 103,503 -1,146 -1.10 15,442 -15.29 0.8154
2023-08-15 2023-06-30 13F AMERICAN EXPRESS COM 025816109 104,649 -214 -0.20 18,230 5.39 1.0011
2023-05-15 2023-03-31 13F AMERICAN EXPRESS COM 025816109 104,863 115 0.11 17,297 11.77 1.0204
2023-02-15 2022-12-31 13F AMERICAN EXPRESS COM 025816109 104,748 448 0.43 15,476 9.99 0.9411
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 104,300 144 0.14 14,071 -2.54 0.9704
2022-08-15 2022-06-30 13F AMERICAN EXPRESS COM 025816109 104,156 732 0.71 14,438 -25.35 0.9594
2022-05-11 2022-03-31 13F AMERICAN EXPRESS COM 025816109 103,424 1,298 1.27 19,340 13.04 1.1271
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 102,126 0 0.00 17,109 0.00 1.0966
2021-11-15 2021-09-30 13F AMERICAN EXPRESS COM 025816109 102,126 -4,966 -4.64 17,109 -3.31 1.0966
2021-08-16 2021-06-30 13F AMERICAN EXPRESS COM 025816109 107,092 780 0.73 17,695 17.68 1.1302
2021-05-14 2021-03-31 13F AMERICAN EXPRESS COM 025816109 106,312 20 0.02 15,037 17.00 1.0125
2021-02-11 2020-12-31 13F AMERICAN EXPRESS COM 025816109 106,292 138 0.13 12,852 20.77 1.1243
2020-11-13 2020-09-30 13F AMERICAN EXPRESS COM 025816109 106,154 1,801 1.73 10,642 7.13 1.0907
2020-08-14 2020-06-30 13F AMERICAN EXPRESS COM 025816109 104,353 2,851 2.81 9,934 14.32 1.1059
2020-05-15 2020-03-31 13F AMERICAN EXPRESS COM 025816109 101,502 2,778 2.81 8,690 -29.29 1.1677
2020-02-14 2019-12-31 13F AMERICAN EXPRESS COM 025816109 98,724 1,020 1.04 12,290 6.35 1.3759
2019-11-14 2019-09-30 13F AMERICAN EXPRESS COM 025816109 97,704 452 0.46 11,556 -3.74 1.4050
2019-08-14 2019-06-30 13F AMERICAN EXPRESS COM 025816109 97,252 532 0.55 12,005 13.57 1.4796
2019-05-13 2019-03-31 13F AMERICAN EXPRESS COM 025816109 96,720 1,120 1.17 10,571 16.00 1.3731
2019-02-14 2018-12-31 13F AMERICAN EXPRESS COM 025816109 95,600 0 0.00 9,113 -10.48 1.3699
2018-11-14 2018-09-30 13F AMERICAN EXPRESS COM 025816109 95,600 1,135 1.20 10,180 9.96 1.3681
2018-08-14 2018-06-30 13F AMERICAN EXPRESS COM 025816109 94,465 1,499 1.61 9,258 6.76 1.3213
2018-05-14 2018-03-31 13F AMERICAN EXPRESS COM 025816109 92,966 1,166 1.27 8,672 -4.88 1.2686
2018-02-14 2017-12-31 13F AMERICAN EXPRESS COM 025816109 91,800 1,490 1.65 9,117 11.60 1.3093
2017-11-14 2017-09-30 13F AMERICAN EXPRESS COM 025816109 90,310 585 0.65 8,169 8.08 1.2519
2017-08-14 2017-06-30 13F AMERICAN EXPRESS COM 025816109 89,725 2,059 2.35 7,558 8.98 1.1925
2017-05-16 2017-03-31 13F AMERICAN EXPRESS COM 025816109 87,666 174 0.20 6,935 7.01 1.1121
2017-02-14 2016-12-31 13F AMERICAN EXPRESS COM 025816109 87,492 2,689 3.17 6,481 19.33 1.0685
2016-11-14 2016-09-30 13F AMERICAN EXPRESS COM 025816109 84,803 180 0.21 5,431 5.62 0.9701
2016-08-15 2016-06-30 13F AMERICAN EXPRESS COM 025816109 84,623 2,710 3.31 5,142 2.25 0.9268
2016-05-12 2016-03-31 13F AMERICAN EXPRESS COM 025816109 81,913 13,620 19.94 5,029 5.87 0.9670
2016-02-10 2015-12-31 13F AMERICAN EXPRESS COM 025816109 68,293 2,421 3.68 4,750 -2.72 1.0182
2015-11-12 2015-09-30 13F AMERICAN EXPRESS COM 025816109 65,872 2,933 4.66 4,883 -0.18 1.1680
2015-08-14 2015-06-30 13F AMERICAN EXPRESS COM 025816109 62,939 1,535 2.50 4,892 1.98 1.1192
2015-05-15 2015-03-31 13F AMERICAN EXPRESS COM 025816109 61,404 1,635 2.74 4,797 -13.74 1.1051
2015-02-11 2014-12-31 13F AMERICAN EXPRESS COM 025816109 59,769 670 1.13 5,561 7.48 1.3487
2014-11-14 2014-09-30 13F AMERICAN EXPRESS COM 025816109 59,099 -1,285 -2.13 5,174 -9.69 1.3067
2014-08-13 2014-06-30 13F AMERICAN EXPRESS COM 025816109 60,384 -462 -0.76 5,729 4.58 1.3729
2014-05-14 2014-03-31 13F AMERICAN EXPRESS COM 025816109 60,846 -90 -0.15 5,478 -0.92 1.3388
2014-02-14 2013-12-31 13F AMERICAN EXPRESS COM 025816109 60,936 -142 -0.23 5,529 19.86 1.3411
2013-11-14 2013-09-30 13F American Express Com 025816109 61,078 463 0.76 4,613 1.79 1.2001
2013-08-14 2013-06-30 13F American Express Com 025816109 60,615 60,615 4,532 1.2422
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.