American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionEllevest, Inc.
Latest Disclosed Ownership3,847 shares
Latest Disclosed Value $ 1,163,641
Ellevest, Inc. reports 3.36% increase in ownership of AXP / American Express Company

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 3,847 shares of American Express Company (CL:AXP) valued at $1,163,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,722 shares of American Express Company. This represents a change in shares of 3.36% 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)
2026-05-11 2026-03-31 13F AMERICAN EXPRESS CO COM COM 025816109 3,847 125 3.36 1,164 -15.48 0.1618
2026-02-10 2025-12-31 13F AMERICAN EXPRESS CO COM COM 025816109 3,722 -150 -3.87 1,377 7.00 0.1904
2025-11-14 2025-09-30 13F AMERICAN EXPRESS COM 025816109 3,872 -228 -5.56 1,286 -1.61 0.1837
2025-08-05 2025-06-30 13F AMERICAN EXPRESS COM 025816109 4,100 174 4.43 1,308 23.77 0.2086
2025-05-14 2025-03-31 13F AMERICAN EXPRESS COM 025816109 3,926 -116 -2.87 1,056 -11.93 0.0704
2025-02-14 2024-12-31 13F AMERICAN EXPRESS COM 025816109 4,042 13 0.32 1,200 9.80 0.0692
2024-11-13 2024-09-30 13F AMERICAN EXPRESS COM 025816109 4,029 -68 -1.66 1,093 15.19 0.0605
2024-08-14 2024-06-30 13F AMERICAN EXPRESS COM 025816109 4,097 21 0.52 949 2.16 0.0569
2024-05-13 2024-03-31 13F AMERICAN EXPRESS COM 025816109 4,076 227 5.90 928 28.71 0.0576
2024-02-06 2023-12-31 13F AMERICAN EXPRESS COM 025816109 3,849 668 21.00 721 52.11 0.0491
2023-11-09 2023-09-30 13F AMERICAN EXPRESS COM 025816109 3,181 -261 -7.58 475 -20.87 0.0365
2023-08-09 2023-06-30 13F AMERICAN EXPRESS COM 025816109 3,442 -192 -5.28 600 0.00 0.0451
2023-05-04 2023-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 3,634 574 18.76 599 32.52 0.0466
2023-02-03 2022-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 3,060 428 16.26 452 27.32 0.0381
2022-11-02 2022-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 2,632 -430 -14.04 355 -16.27 0.0336
2022-07-18 2022-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 3,062 226 7.97 424 -20.00 0.0398
2022-04-19 2022-03-31 13F AMERICAN EXPRESS Stock 025816109 2,836 315 12.50 530 28.64 0.0447
2022-01-24 2021-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,521 151 6.37 412 3.78 0.0366
2021-10-19 2021-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 2,370 51 2.20 397 3.66 0.0386
2021-07-13 2021-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 2,319 309 15.37 383 34.86 0.0380
2021-05-03 2021-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,010 220 12.29 284 31.48 0.0343
2021-02-04 2020-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,790 339 23.36 216 48.97 0.0316
2020-10-26 2020-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,451 1,307 907.64 145 935.71 0.0260
2020-07-06 2020-06-30 13F AMERICAN EXPRESS Stock 025816109 144 -568 -79.78 14 -77.05 0.0030
2020-04-13 2020-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 712 416 140.54 61 64.86 0.0169
2020-02-05 2019-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 296 281 1,873.33 37 1,750.00 0.0103
2019-10-08 2019-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 15 15 2 0.0007
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.