American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership21,777 shares
Latest Disclosed Value $ 6,587,107
Bridgewater Associates, LP reports 32.13% decrease in ownership of AXP / American Express Company

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 21,777 shares of American Express Company (CL:AXP) valued at $6,587,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,085 shares of American Express Company. This represents a change in shares of -32.13% 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 21,777 -10,308 -32.13 6,587 -44.50 0.0294
2026-02-13 2025-12-31 13F AMERICAN EXPRESS COM 025816109 32,085 -4,988 -13.45 11,870 -3.61 0.0433
2025-11-13 2025-09-30 13F AMERICAN EXPRESS COM 025816109 37,073 37,073 12,314 0.0482
2025-08-13 2025-06-30 13F AMERICAN EXPRESS COM 025816109 0 -27,789 -100.00 0 -100.00
2025-05-14 2025-03-31 13F AMERICAN EXPRESS COM 025816109 27,789 23,984 630.33 7,477 562.18 0.0347
2025-02-13 2024-12-31 13F AMERICAN EXPRESS COM 025816109 3,805 -52,671 -93.26 1,129 -92.63 0.0052
2024-11-13 2024-09-30 13F AMERICAN EXPRESS COM 025816109 56,476 52,050 1,176.01 15,316 1,395.70 0.0867
2024-08-14 2024-06-30 13F AMERICAN EXPRESS COM 025816109 4,426 -12,380 -73.66 1,025 -73.24 0.0054
2024-05-14 2024-03-31 13F AMERICAN EXPRESS COM 025816109 16,806 7,079 72.78 3,827 109.99 0.0194
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 9,727 1,369 16.38 1,822 46.23 0.0102
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 8,358 8,358 1,247 0.0075
2023-05-12 2023-03-31 13F AMERICAN EXPRESS COM 025816109 0 -1,575 -100.00 0 -100.00
2023-02-13 2022-12-31 13F AMERICAN EXPRESS COM 025816109 1,575 1,575 233 0.0013
2022-11-10 2022-09-30 13F AMERICAN EXPRESS COM 025816109 0 -29,368 -100.00 0 -100.00
2022-08-11 2022-06-30 13F AMERICAN EXPRESS COM 025816109 29,368 24,728 532.93 4,071 369.01 0.0173
2022-05-13 2022-03-31 13F AMERICAN EXPRESS COM 025816109 4,640 4,640 868 0.0035
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 0 -14,150 -100.00 0 -100.00
2021-11-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 14,150 14,150 2,371 0.0130
2020-02-13 2019-12-31 13F AMERICAN EXPRESS COM 025816109 0 -48,583 -100.00 0 -100.00
2019-11-13 2019-09-30 13F AMERICAN EXPRESS COM 025816109 48,583 48,583 5,746 0.0505
2018-11-13 2018-09-30 13F AMERICAN EXPRESS COM 025816109 0 -11,241 -100.00 0 -100.00
2018-08-13 2018-06-30 13F AMERICAN EXPRESS COM 025816109 11,241 -16,189 -59.02 1,102 -56.94 0.0110
2018-05-15 2018-03-31 13F AMERICAN EXPRESS COM 025816109 27,430 27,430 2,559 0.0244
2017-02-10 2016-12-31 13F AMERICAN EXPRESS COM 025816109 0 -20,700 -100.00 0 -100.00
2016-11-09 2016-09-30 13F AMERICAN EXPRESS COM 025816109 20,700 -60,400 -74.48 1,326 -73.09 0.0131
2016-08-10 2016-06-30 13F AMERICAN EXPRESS COM 025816109 81,100 -30,808 -27.53 4,928 -28.28 0.0618
2016-05-13 2016-03-31 13F AMERICAN EXPRESS COM 025816109 111,908 111,908 0.00 6,871 0.0870
2016-02-11 2015-12-31 13F AMERICAN EXPRESS COM 025816109 0 0 0 0.0000
2015-08-11 2015-06-30 13F AMERICAN EXPRESS COM 025816109 0 -48,417 -100.00 0 -100.00
2015-05-14 2015-03-31 13F AMERICAN EXPRESS COM 025816109 48,417 19,900 69.78 3,782 42.56 0.0295
2015-02-11 2014-12-31 13F AMERICAN EXPRESS COM 025816109 28,517 -195,606 -87.28 2,653 -86.48 0.0212
2014-11-12 2014-09-30 13F AMERICAN EXPRESS COM 025816109 224,123 23,686 11.82 19,620 7.89 0.1529
2014-02-12 2013-12-31 13F AMERICAN EXPRESS COM 025816109 200,437 37,400 22.94 18,186 47.70 0.1459
2013-11-13 2013-09-30 13F AMERICAN EXPRESS COM 025816109 163,037 33,500 25.86 12,313 27.15 0.1037
2013-08-13 2013-06-30 13F AMERICAN EXPRESS COM 025816109 129,537 129,537 9,684 0.0848
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.