American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionDnB Asset Management AS
Latest Disclosed Ownership123,185 shares
Latest Disclosed Value $ 37,260,999
DnB Asset Management AS reports 8.17% increase in ownership of AXP / American Express Company

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 123,185 shares of American Express Company (CL:AXP) valued at $37,260,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 113,883 shares of American Express Company. This represents a change in shares of 8.17% 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)
2026-05-14 2026-03-31 13F American Express COM 025816109 123,185 9,302 8.17 37,261 -11.56 0.1328
2026-02-05 2025-12-31 13F American Express COM 025816109 113,883 1,330 1.18 42,131 12.69 0.1470
2025-11-12 2025-09-30 13F American Express COM 025816109 112,553 3,839 3.53 37,386 7.81 0.1398
2025-08-12 2025-06-30 13F American Express COM 025816109 108,714 3,823 3.64 34,678 22.88 0.1438
2025-05-15 2025-03-31 13F American Express COM 025816109 104,891 -1,577 -1.48 28,221 -10.69 0.1301
2025-02-12 2024-12-31 13F American Express COM 025816109 106,468 4,033 3.94 31,599 13.74 0.1367
2024-11-12 2024-09-30 13F American Express COM 025816109 102,435 -27,468 -21.15 27,780 -7.64 0.1254
2024-07-05 2024-06-30 13F American Express common 025816109 129,903 239 0.18 30,079 1.88 0.1435
2024-04-12 2024-03-31 13F American Express common 025816109 129,664 -32,657 -20.12 29,523 -2.91 0.1539
2024-01-04 2023-12-31 13F American Express common 025816109 162,321 37,603 30.15 30,409 63.44 0.1579
2023-10-13 2023-09-30 13F American Express common 025816109 124,718 4,622 3.85 18,607 -11.06 0.1112
2023-07-10 2023-06-30 13F/A-1 American Express common 025816109 120,096 771 0.65 20,921 6.29 0.1203
2023-07-06 2023-06-30 13F American Express common 025816109 120,096 771 20,921 0.1231
2023-04-20 2023-03-31 13F American Express common 025816109 119,325 1,616 1.37 19,683 13.17 0.1248
2023-01-12 2022-12-31 13F American Express common 025816109 117,709 1,977 1.71 17,392 11.39 0.1226
2022-10-11 2022-09-30 13F American Express common 025816109 115,732 -520 -0.45 15,613 -3.11 0.1204
2022-07-08 2022-06-30 13F American Express common 025816109 116,252 -884 -0.75 16,115 -26.43 0.1133
2022-04-08 2022-03-31 13F American Express common 025816109 117,136 6,704 6.07 21,904 21.24 0.1302
2022-01-12 2021-12-31 13F American Express common 025816109 110,432 4,558 4.31 18,067 1.85 0.1060
2021-10-15 2021-09-30 13F American Express common 025816109 105,874 7,279 7.38 17,737 8.88 0.1152
2021-07-06 2021-06-30 13F American Express common 025816109 98,595 -6,003 -5.74 16,291 10.11 0.1079
2021-04-15 2021-03-31 13F American Express common 025816109 104,598 14,243 15.76 14,794 35.43 0.1080
2021-01-19 2020-12-31 13F American Express common 025816109 90,355 3,447 3.97 10,925 25.39 0.0957
2020-10-14 2020-09-30 13F American Express common 025816109 86,908 7,228 9.07 8,713 14.86 0.0926
2020-07-08 2020-06-30 13F American Express common 025816109 79,680 7,118 9.81 7,586 22.10 0.0891
2020-04-17 2020-03-31 13F American Express common 025816109 72,562 -14,470 -16.63 6,212 -42.66 0.0914
2020-01-13 2019-12-31 13F American Express common 025816109 87,032 10,344 13.49 10,835 19.45 0.1065
2019-10-16 2019-09-30 13F American Express common 025816109 76,688 4,598 6.38 9,071 1.93 0.1024
2019-07-08 2019-06-30 13F American Express common 025816109 72,090 -6,626 -8.42 8,899 3.43 0.1025
2019-04-11 2019-03-31 13F American Express common 025816109 78,716 -6,201 -7.30 8,604 6.29 0.0981
2019-01-15 2018-12-31 13F American Express common 025816109 84,917 -7,255 -7.87 8,094 -17.53 0.1050
2018-10-10 2018-09-30 13F American Express common 025816109 92,172 1,169 1.28 9,815 10.06 0.1103
2018-07-06 2018-06-30 13F American Express common 025816109 91,003 3,300 3.76 8,918 9.02 0.1053
2018-04-11 2018-03-31 13F American Express common 025816109 87,703 6,800 8.41 8,181 1.82 0.0985
2018-01-10 2017-12-31 13F American Express common 025816109 80,903 -361 -0.44 8,034 9.29 0.0969
2017-10-11 2017-09-30 13F American Express common 025816109 81,264 -2,700 -3.22 7,351 3.93 0.0978
2017-07-06 2017-06-30 13F American Express common 025816109 83,964 600 0.72 7,073 7.26 0.1031
2017-04-19 2017-03-31 13F American Express common 025816109 83,364 -53,800 -39.22 6,595 -35.10 0.1036
2017-01-17 2016-12-31 13F American Express common 025816109 137,164 56,400 69.83 10,161 96.46 0.1865
2016-10-28 2016-09-30 13F American Express common 025816109 80,764 3,800 4.94 5,172 10.61 0.1017
2016-07-08 2016-06-30 13F American Express common 025816109 76,964 2,100 2.81 4,676 1.74 0.0991
2016-04-11 2016-03-31 13F American Express common 025816109 74,864 29,600 65.39 4,597 46.00 0.0960
2016-01-20 2015-12-31 13F American Express common 025816109 45,264 -2,990 -6.20 3,148 -11.99 0.0675
2015-10-21 2015-09-30 13F American Express common 025816109 48,254 -310 -0.64 3,577 -5.22 0.0893
2015-07-07 2015-06-30 13F American Express common 025816109 48,564 -74,800 -60.63 3,774 -60.84 0.0832
2015-05-18 2015-03-31 13F American Express common 025816109 123,364 -36,740 -22.95 9,637 -35.30 0.2146
2015-05-19 2014-12-31 13F American Express common 025816109 160,104 10,040 6.69 14,896 13.40 0.3372
2015-02-17 2014-09-30 13F American Express common 025816109 150,064 18,300 13.89 13,137 5.09 0.2891
2014-07-07 2014-06-30 13F American Express common 025816109 131,764 9,600 7.86 12,500 12.79 0.2645
2014-01-27 2013-12-31 13F American Express common 025816109 122,164 86,500 242.54 11,084 311.55 0.2604
2013-10-17 2013-09-30 13F American Express common 025816109 35,664 -900 -2.46 2,693 -1.46 0.0737
2013-07-31 2013-06-30 13F American Express common 025816109 36,564 36,564 2,734 0.0809
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.