American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership1,237 shares
Latest Disclosed Value $ 374,167
Brandywine Oak Private Wealth Llc reports 0.56% decrease in ownership of AXP / American Express Company

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 1,237 shares of American Express Company (CL:AXP) valued at $374,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,244 shares of American Express Company. This represents a change in shares of -0.56% 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)
2026-04-20 2026-03-31 13F AMERICAN EXPRESS COM 025816109 1,237 -7 -0.56 374 -18.70 0.0315
2026-02-03 2025-12-31 13F AMERICAN EXPRESS COM 025816109 1,244 -13 -1.03 460 10.31 0.0386
2025-10-30 2025-09-30 13F AMERICAN EXPRESS COM 025816109 1,257 -21 -1.64 418 2.46 0.0363
2025-07-24 2025-06-30 13F AMERICAN EXPRESS COM 025816109 1,278 4 0.31 408 19.01 0.0377
2025-05-07 2025-03-31 13F AMERICAN EXPRESS COM 025816109 1,274 -3 -0.23 343 -9.52 0.0336
2025-01-27 2024-12-31 13F AMERICAN EXPRESS COM 025816109 1,277 3 0.24 379 9.57 0.0371
2024-11-07 2024-09-30 13F AMERICAN EXPRESS COM 025816109 1,274 0 0.00 346 17.35 0.0334
2024-07-30 2024-06-30 13F AMERICAN EXPRESS COM 025816109 1,274 -18 -1.39 295 0.00 0.0303
2024-05-07 2024-03-31 13F AMERICAN EXPRESS COM 025816109 1,292 0 0.00 294 21.49 0.0307
2024-02-05 2023-12-31 13F AMERICAN EXPRESS COM 025816109 1,292 -53 -3.94 242 21.00 0.0269
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 1,345 -1 -0.07 201 -14.53 0.0235
2023-08-11 2023-06-30 13F AMERICAN EXPRESS COM 025816109 1,346 -235 -14.86 234 -10.00 0.0262
2023-05-10 2023-03-31 13F AMERICAN EXPRESS COM 025816109 1,581 -95 -5.67 261 5.26 0.0304
2023-02-06 2022-12-31 13F AMERICAN EXPRESS COM 025816109 1,676 -287 -14.62 248 -6.44 0.0308
2022-11-14 2022-09-30 13F AMERICAN EXPRESS CO COM USD0.20 COM 025816109 1,963 -37 -1.85 264 -4.69 0.0358
2022-07-22 2022-06-30 13F AMERICAN EXPRESS CO COM USD0.20 COM 025816109 2,000 -303 -13.16 277 -35.58 0.0354
2022-05-02 2022-03-31 13F AMERICAN EXPRESS CO COM USD0.20 COM 025816109 2,303 -82 -3.44 430 10.26 0.0492
2022-02-07 2021-12-31 13F AMERICAN EXPRESS CO COM USD0.20 COM 025816109 2,385 -64 -2.61 390 -4.88 0.0426
2021-10-18 2021-09-30 13F AMERICAN EXPRESS CO COM USD0.20 COM 025816109 2,449 -68 -2.70 410 -1.20 0.0476
2021-08-09 2021-06-30 13F AMERICAN EXPRESS CO COM USD0.20 COM 025816109 2,517 -7 -0.28 415 16.57 0.0484
2021-05-06 2021-03-31 13F AMERICAN EXPRESS CO COM USD0.20 COM 025816109 2,524 16 0.64 356 17.49 0.0524
2021-02-08 2020-12-31 13F AMERICAN EXPRESS CO COM USD0.20 COM 025816109 2,508 -50 -1.95 303 18.36 0.0462
2020-10-16 2020-09-30 13F AMERICAN EXPRESS CO COM USD0.20 COM 025816109 2,558 54 2.16 256 7.56 0.0428
2020-08-06 2020-06-30 13F AMERICAN EXPRESS CO COM USD0.20 COM 025816109 2,504 2,504 238 0.0423
2020-05-06 2020-03-31 13F AMERICAN EXPRESS CO COM USD0.20 COM 025816109 0 -2,674 -100.00 0 -100.00
2020-01-28 2019-12-31 13F AMERICAN EXPRESS CO COM USD0.20 COM 025816109 2,674 32 1.21 332 6.41 0.0604
2019-10-30 2019-09-30 13F AMERICAN EXPRESS CO COM USD0.20 COM 025816109 2,642 -29 -1.09 312 -5.17 0.0591
2019-07-22 2019-06-30 13F AMERICAN EXPRESS CO COM USD0.20 COM 025816109 2,671 17 0.64 329 13.45 0.0658
2019-05-09 2019-03-31 13F AMERICAN EXPRESS CO COM USD0.20 COM 025816109 2,654 97 3.79 290 19.34 0.0605
2019-02-14 2018-12-31 13F AMERICAN EXPRESS COM 025816109 2,557 2,557 243 0.0546
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.