American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership144,654 shares
Latest Disclosed Value $ 43,754,942
CIBC Asset Management Inc reports 0.93% increase in ownership of AXP / American Express Company

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 144,654 shares of American Express Company (CL:AXP) valued at $43,754,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 143,325 shares of American Express Company. This represents a change in shares of 0.93% 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)
2026-05-12 2026-03-31 13F AMERICAN EXPRESS COM 025816109 144,654 1,329 0.93 43,755 -17.48 0.1069
2026-02-10 2025-12-31 13F AMERICAN EXPRESS COM 025816109 143,325 48,507 51.16 53,023 68.36 0.1280
2025-10-31 2025-09-30 13F AMERICAN EXPRESS COM 025816109 94,818 -196 -0.21 31,495 3.92 0.0912
2025-08-14 2025-06-30 13F AMERICAN EXPRESS COM 025816109 95,014 -4,871 -4.88 30,308 12.77 0.0937
2025-05-13 2025-03-31 13F AMERICAN EXPRESS COM 025816109 99,885 -2,630 -2.57 26,874 -11.67 0.0892
2025-01-31 2024-12-31 13F AMERICAN EXPRESS COM 025816109 102,515 -3,643 -3.43 30,425 5.68 0.0997
2024-11-06 2024-09-30 13F AMERICAN EXPRESS COM 025816109 106,158 4,906 4.85 28,790 22.80 0.0934
2024-08-01 2024-06-30 13F AMERICAN EXPRESS COM 025816109 101,252 -5,934 -5.54 23,445 -3.94 0.0834
2024-05-09 2024-03-31 13F AMERICAN EXPRESS COM 025816109 107,186 -10,210 -8.70 24,405 10.97 0.0846
2024-02-13 2023-12-31 13F AMERICAN EXPRESS COM 025816109 117,396 3,547 3.12 21,993 29.48 0.0821
2023-10-30 2023-09-30 13F AMERICAN EXPRESS COM 025816109 113,849 -5,418 -4.54 16,985 -18.25 0.0704
2023-08-14 2023-06-30 13F AMERICAN EXPRESS COM 025816109 119,267 -4,901 -3.95 20,776 1.44 0.0797
2023-05-12 2023-03-31 13F AMERICAN EXPRESS COM 025816109 124,168 406 0.33 20,482 12.01 0.0812
2023-02-13 2022-12-31 13F AMERICAN EXPRESS COM 025816109 123,762 1,621 1.33 18,286 10.97 0.0768
2022-11-03 2022-09-30 13F AMERICAN EXPRESS COM 025816109 122,141 5,808 4.99 16,478 2.18 0.0723
2022-08-09 2022-06-30 13F AMERICAN EXPRESS COM 025816109 116,333 3,451 3.06 16,126 -23.61 0.0654
2022-05-06 2022-03-31 13F AMERICAN EXPRESS COM 025816109 112,882 10,087 9.81 21,109 25.52 0.0741
2022-02-08 2021-12-31 13F AMERICAN EXPRESS COM 025816109 102,795 781 0.77 16,817 -1.60 0.0616
2021-11-09 2021-09-30 13F AMERICAN EXPRESS COM 025816109 102,014 -534 -0.52 17,090 0.86 0.0689
2021-08-16 2021-06-30 13F AMERICAN EXPRESS COM 025816109 102,548 1,816 1.80 16,944 18.92 0.0685
2021-05-14 2021-03-31 13F AMERICAN EXPRESS COM 025816109 100,732 1,084 1.09 14,248 18.26 0.0606
2021-02-03 2020-12-31 13F AMERICAN EXPRESS COM 025816109 99,648 7,921 8.64 12,048 31.01 0.0567
2020-11-05 2020-09-30 13F AMERICAN EXPRESS COM 025816109 91,727 5,332 6.17 9,196 11.81 0.0469
2020-07-28 2020-06-30 13F AMERICAN EXPRESS COM 025816109 86,395 -5,684 -6.17 8,225 4.34 0.0482
2020-04-30 2020-03-31 13F AMERICAN EXPRESS COM 025816109 92,079 9,973 12.15 7,883 -22.87 0.0558
2020-02-14 2019-12-31 13F AMERICAN EXPRESS COM 025816109 82,106 -1,519 -1.82 10,221 3.34 0.0578
2019-10-30 2019-09-30 13F AMERICAN EXPRESS COM 025816109 83,625 -467 -0.56 9,891 -4.71 0.0581
2019-08-05 2019-06-30 13F AMERICAN EXPRESS COM 025816109 84,092 -1,198 -1.40 10,380 11.35 0.0621
2019-05-06 2019-03-31 13F AMERICAN EXPRESS COM 025816109 85,290 5,162 6.44 9,322 22.05 0.0578
2019-02-12 2018-12-31 13F AMERICAN EXPRESS COM 025816109 80,128 -6,932 -7.96 7,638 -17.61 0.0561
2018-11-02 2018-09-30 13F AMERICAN EXPRESS COM 025816109 87,060 -22,954 -20.86 9,271 -14.01 0.0573
2018-08-09 2018-06-30 13F AMERICAN EXPRESS COM 025816109 110,014 -5,100 -4.43 10,781 0.40 0.0673
2018-04-30 2018-03-31 13F AMERICAN EXPRESS COM 025816109 115,114 18,891 19.63 10,738 12.37 0.0697
2018-02-02 2017-12-31 13F AMERICAN EXPRESS COM 025816109 96,223 796 0.83 9,556 10.70 0.0585
2017-11-06 2017-09-30 13F AMERICAN EXPRESS COM 025816109 95,427 -9,542 -9.09 8,632 -2.39 0.0540
2017-07-27 2017-06-30 13F AMERICAN EXPRESS COM 025816109 104,969 -59 -0.06 8,843 6.43 0.0611
2017-05-12 2017-03-31 13F AMERICAN EXPRESS COM 025816109 105,028 29,889 39.78 8,309 49.28 0.0571
2017-02-08 2016-12-31 13F AMERICAN EXPRESS COM 025816109 75,139 1,107 1.50 5,566 17.40 0.0400
2016-10-19 2016-09-30 13F AMERICAN EXPRESS COM 025816109 74,032 -8,326 -10.11 4,741 -5.26 0.0349
2016-08-02 2016-06-30 13F AMERICAN EXPRESS COM 025816109 82,358 -348 -0.42 5,004 -1.46 0.0376
2016-05-09 2016-03-31 13F AMERICAN EXPRESS COM 025816109 82,706 426 0.52 5,078 -11.27 0.0380
2016-02-02 2015-12-31 13F AMERICAN EXPRESS COM 025816109 82,280 -5,110 -5.85 5,723 -11.65 0.0471
2015-11-03 2015-09-30 13F AMERICAN EXPRESS COM 025816109 87,390 -5,017 -5.43 6,478 -9.80 0.0518
2015-08-06 2015-06-30 13F AMERICAN EXPRESS COM 025816109 92,407 -3,069 -3.21 7,182 -3.71 0.0499
2015-05-08 2015-03-31 13F AMERICAN EXPRESS COM 025816109 95,476 -3,942 -3.97 7,459 -19.36 0.0529
2015-02-10 2014-12-31 13F AMERICAN EXPRESS COM 025816109 99,418 -19,516 -16.41 9,250 -11.15 0.0617
2014-11-05 2014-09-30 13F AMERICAN EXPRESS COM 025816109 118,934 7,957 7.17 10,411 -1.11 0.0621
2014-08-01 2014-06-30 13F AMERICAN EXPRESS COM 025816109 110,977 -17,327 -13.50 10,528 -8.86 0.0597
2014-05-09 2014-03-31 13F AMERICAN EXPRESS COM 025816109 128,304 -1,421 -1.10 11,551 -1.86 0.0682
2014-02-04 2013-12-31 13F AMERICAN EXPRESS COM 025816109 129,725 -7,239 -5.29 11,770 13.79 0.0721
2013-10-29 2013-09-30 13F AMERICAN EXPRESS COM 025816109 136,964 1,360 1.00 10,344 2.03 0.0660
2013-10-02 2013-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 135,604 135,604 10,138 0.0692
2013-08-09 2013-06-30 13F AMERICAN EXPRESS COM 025816109 135,604 10,138 0.0692
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.