American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership180,227 shares
Latest Disclosed Value $ 54,515,063
Cohen Klingenstein LLC reports 0.71% decrease in ownership of AXP / American Express Company

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 180,227 shares of American Express Company (CL:AXP) valued at $54,515,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 181,512 shares of American Express Company. This represents a change in shares of -0.71% 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)
2026-04-15 2026-03-31 13F American Express COM 025816109 180,227 -1,285 -0.71 54,515 -18.82 1.7644
2026-01-20 2025-12-31 13F American Express COM 025816109 181,512 -4,650 -2.50 67,150 8.60 2.0403
2025-10-16 2025-09-30 13F American Express COM 025816109 186,162 0 0.00 61,836 4.13 1.9373
2025-07-18 2025-06-30 13F American Express COM 025816109 186,162 -760 -0.41 59,382 18.07 1.9813
2025-04-15 2025-03-31 13F American Express COM 025816109 186,922 0 0.00 50,291 -9.35 1.8222
2025-01-15 2024-12-31 13F American Express COM 025816109 186,922 -8,000 -4.10 55,477 4.94 1.8978
2024-10-16 2024-09-30 13F American Express COM 025816109 194,922 0 0.00 52,863 17.12 1.8417
2024-07-15 2024-06-30 13F American Express COM 025816109 194,922 -819 -0.42 45,134 1.27 1.6382
2024-04-12 2024-03-31 13F American Express COM 025816109 195,741 -1,423 -0.72 44,568 20.66 1.6591
2024-01-16 2023-12-31 13F American Express COM 025816109 197,164 -1,605 -0.81 36,937 24.56 1.5103
2023-10-13 2023-09-30 13F American Express COM 025816109 198,769 -439 -0.22 29,654 -14.55 1.3432
2023-07-14 2023-06-30 13F American Express COM 025816109 199,208 -249 -0.12 34,702 5.48 1.5031
2023-04-14 2023-03-31 13F American Express COM 025816109 199,457 0 0.00 32,900 11.64 1.5450
2023-01-13 2022-12-31 13F American Express COM 025816109 199,457 -62 -0.03 29,470 9.48 1.4830
2022-10-12 2022-09-30 13F American Express COM 025816109 199,519 -3,450 -1.70 26,917 -4.33 1.4269
2022-07-15 2022-06-30 13F American Express COM 025816109 202,969 0 0.00 28,136 -25.87 1.4111
2022-04-14 2022-03-31 13F American Express COM 025816109 202,969 0 0.00 37,955 14.30 1.5761
2022-01-14 2021-12-31 13F American Express COM 025816109 202,969 -6,000 -2.87 33,206 -5.15 1.3131
2021-10-15 2021-09-30 13F American Express COM 025816109 208,969 -20,000 -8.73 35,009 -7.46 1.5306
2021-07-16 2021-06-30 13F American Express COM 025816109 228,969 0 0.00 37,833 16.82 1.6264
2021-04-15 2021-03-31 13F American Express COM 025816109 228,969 0 0.00 32,385 16.98 1.4941
2021-01-25 2020-12-31 13F/A-1 American Express COM 025816109 228,969 -71 -0.03 27,685 20.57 1.3832
2021-01-19 2020-12-31 13F American Express COM 025816109 228,969 -71 27,685 1,382,626.7961
2020-10-19 2020-09-30 13F American Express COM 025816109 229,040 0 0.00 22,961 5.30 1.2938
2020-07-15 2020-06-30 13F American Express COM 025816109 229,040 0 0.00 21,805 11.20 1.3378
2020-04-15 2020-03-31 13F American Express COM 025816109 229,040 0 0.00 19,608 -31.23 1.4504
2020-01-15 2019-12-31 13F American Express COM 025816109 229,040 -480 -0.21 28,513 5.03 1.6561
2019-10-17 2019-09-30 13F American Express COM 025816109 229,520 16,500 7.75 27,148 3.24 1.7063
2019-07-15 2019-06-30 13F American Express COM 025816109 213,020 -16,500 -7.19 26,295 4.82 1.8734
2019-04-16 2019-03-31 13F American Express COM 025816109 229,520 126,000 121.72 25,087 154.23 1.7488
2019-01-18 2018-12-31 13F American Express COM 025816109 103,520 0 0.00 9,868 -10.49 1.4910
2018-10-15 2018-09-30 13F American Express COM 025816109 103,520 0 0.00 11,024 8.66 1.4018
2018-07-13 2018-06-30 13F American Express COM 025816109 103,520 0 0.00 10,145 5.06 1.3868
2018-04-13 2018-03-31 13F American Express COM 025816109 103,520 0 0.00 9,656 -6.08 1.3704
2018-01-16 2017-12-31 13F American Express COM 025816109 103,520 0 0.00 10,281 9.79 1.4615
2017-10-17 2017-09-30 13F American Express COM 025816109 103,520 0 0.00 9,364 7.37 1.4138
2017-07-17 2017-06-30 13F American Express COM 025816109 103,520 0 0.00 8,721 6.50 1.3580
2017-04-13 2017-03-31 13F American Express COM 025816109 103,520 -1,135 -1.08 8,189 5.62 1.3106
2017-01-17 2016-12-31 13F American Express COM 025816109 104,655 0 0.00 7,753 15.68 1.3244
2016-10-14 2016-09-30 13F American Express COM 025816109 104,655 0 0.00 6,702 5.39 1.1635
2016-07-15 2016-06-30 13F American Express COM 025816109 104,655 0 0.00 6,359 -1.04 1.1693
2016-04-18 2016-03-31 13F American Express COM 025816109 104,655 0 0.00 6,426 -11.72 1.2107
2016-01-20 2015-12-31 13F American Express COM 025816109 104,655 0 0.00 7,279 -6.17 1.3566
2015-10-15 2015-09-30 13F American Express COM 025816109 104,655 0 0.00 7,758 -4.62 1.5297
2015-07-15 2015-06-30 13F American Express COM 025816109 104,655 0 0.00 8,134 -0.51 1.4631
2015-04-14 2015-03-31 13F American Express COM 025816109 104,655 0 0.00 8,176 -16.03 1.4924
2015-01-13 2014-12-31 13F American Express COM 025816109 104,655 -1,055 -1.00 9,737 5.22 1.8271
2014-10-14 2014-09-30 13F American Express COM 025816109 105,710 0 0.00 9,254 -7.73 1.6323
2014-07-15 2014-06-30 13F American Express COM 025816109 105,710 0 0.00 10,029 5.38 1.9148
2014-04-15 2014-03-31 13F American Express COM 025816109 105,710 -705 -0.66 9,517 -1.43 1.8912
2014-01-14 2013-12-31 13F American Express COM 025816109 106,415 0 0.00 9,655 20.15 1.9183
2013-10-15 2013-09-30 13F American Express COM 025816109 106,415 0 0.00 8,036 1.01 1.7536
2013-07-30 2013-06-30 13F American Express COM 025816109 106,415 106,415 7,956 1.8508
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.