American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership17,064 shares
Latest Disclosed Value $ 5,161,382
Dynamic Advisor Solutions LLC reports 2.43% increase in ownership of AXP / American Express Company

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 17,064 shares of American Express Company (CL:AXP) valued at $5,161,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 16,659 shares of American Express Company. This represents a change in shares of 2.43% 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)
2026-04-08 2026-03-31 13F AMERICAN EXPRESS COM 025816109 17,064 405 2.43 5,161 -16.26 0.1627
2026-01-09 2025-12-31 13F AMERICAN EXPRESS COM 025816109 16,659 -234 -1.39 6,163 9.84 0.1978
2025-10-09 2025-09-30 13F AMERICAN EXPRESS COM 025816109 16,893 561 3.43 5,611 7.72 0.1628
2025-07-09 2025-06-30 13F AMERICAN EXPRESS COM 025816109 16,332 175 1.08 5,210 19.83 0.1609
2025-04-17 2025-03-31 13F AMERICAN EXPRESS COM 025816109 16,157 534 3.42 4,347 -6.23 0.1432
2025-01-21 2024-12-31 13F AMERICAN EXPRESS COM 025816109 15,623 -955 -5.76 4,637 3.11 0.2006
2024-10-07 2024-09-30 13F AMERICAN EXPRESS COM 025816109 16,578 3,772 29.45 4,496 51.64 0.1349
2024-07-15 2024-06-30 13F AMERICAN EXPRESS COM 025816109 12,806 13 0.10 2,965 1.82 0.0934
2024-04-12 2024-03-31 13F AMERICAN EXPRESS COM 025816109 12,793 5,928 86.35 2,913 124.52 0.0983
2024-01-10 2023-12-31 13F AMERICAN EXPRESS COM 025816109 6,865 2,526 58.22 1,298 100.46 0.0484
2023-10-11 2023-09-30 13F AMERICAN EXPRESS COM 025816109 4,339 1,205 38.45 647 18.72 0.0306
2023-08-03 2023-06-30 13F AMERICAN EXPRESS COM 025816109 3,134 -60 -1.88 546 3.61 0.0283
2023-04-11 2023-03-31 13F AMERICAN EXPRESS COM 025816109 3,194 1,211 61.07 527 80.14 0.0308
2023-01-13 2022-12-31 13F AMERICAN EXPRESS COM 025816109 1,983 -427 -17.72 293 -10.15 0.0200
2022-10-20 2022-09-30 13F AMERICAN EXPRESS COM 025816109 2,410 -318 -11.66 325 -14.02 0.0248
2022-07-27 2022-06-30 13F AMERICAN EXPRESS COM 025816109 2,728 161 6.27 378 -21.25 0.0290
2022-04-11 2022-03-31 13F AMERICAN EXPRESS COM 025816109 2,567 -29 -1.12 480 12.94 0.0334
2022-01-26 2021-12-31 13F AMERICAN EXPRESS COM 025816109 2,596 -9,886 -79.20 425 -79.67 0.0304
2021-10-28 2021-09-30 13F AMERICAN EXPRESS COM 025816109 12,482 -663 -5.04 2,091 -3.73 0.1574
2021-08-10 2021-06-30 13F AMERICAN EXPRESS COM 025816109 13,145 1,774 15.60 2,172 35.07 0.1721
2021-04-27 2021-03-31 13F AMERICAN EXPRESS COM 025816109 11,371 9,061 392.25 1,608 476.34 0.1493
2021-02-03 2020-12-31 13F AMERICAN EXPRESS COM 025816109 2,310 252 12.24 279 35.44 0.0261
2020-10-27 2020-09-30 13F AMERICAN EXPRESS COM 025816109 2,058 2,058 206 0.0234
2020-02-04 2019-12-31 13F AMERICAN EXPRESS COM 025816109 0 -1,692 -100.00 0 -100.00
2019-11-13 2019-09-30 13F AMERICAN EXPRESS COM 025816109 1,692 1,692 200 0.0310
2017-10-16 2017-09-30 13F AMERICAN EXPRESS COM 025816109 0 -12,012 -100.00 0 -100.00
2017-07-10 2017-06-30 13F AMERICAN EXPRESS COM 025816109 12,012 26 0.22 1,012 6.75 0.3915
2017-04-10 2017-03-31 13F AMERICAN EXPRESS COM 025816109 11,986 5,660 89.47 948 102.13 0.3695
2017-01-19 2016-12-31 13F AMERICAN EXPRESS COM 025816109 6,326 1,911 43.28 469 65.72 0.1870
2016-10-11 2016-09-30 13F AMERICAN EXPRESS COM 025816109 4,415 4,415 283 0.1071
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.