American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionGabelli Funds Llc
Latest Disclosed Ownership440,542 shares
Latest Disclosed Value $ 133,255,144
Gabelli Funds Llc reports 7.04% decrease in ownership of AXP / American Express Company

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 440,542 shares of American Express Company (CL:AXP) valued at $133,255,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 473,907 shares of American Express Company. This represents a change in shares of -7.04% 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 EQUITY 025816109 440,542 -33,365 -7.04 133,255 -23.99 0.9001
2026-02-05 2025-12-31 13F AMERICAN EXPRESS EQUITY 025816109 473,907 -26,166 -5.23 175,322 5.55 1.1869
2025-11-12 2025-09-30 13F AMERICAN EXPRESS EQUITY 025816109 500,073 -22,385 -4.28 166,104 -0.33 1.1243
2025-08-13 2025-06-30 13F AMERICAN EXPRESS EQUITY 025816109 522,458 -30,166 -5.46 166,654 12.09 1.1833
2025-05-14 2025-03-31 13F AMERICAN EXPRESS EQUITY 025816109 552,624 -35,003 -5.96 148,683 -14.75 1.1331
2025-02-13 2024-12-31 13F AMERICAN EXPRESS EQUITY 025816109 587,627 -64,744 -9.92 174,402 -1.43 1.3097
2024-11-13 2024-09-30 13F AMERICAN EXPRESS EQUITY 025816109 652,371 -66,829 -9.29 176,923 6.24 1.2752
2024-08-13 2024-06-30 13F AMERICAN EXPRESS EQUITY 025816109 719,200 -32,100 -4.27 166,531 -2.65 1.2648
2024-05-14 2024-03-31 13F AMERICAN EXPRESS EQUITY 025816109 751,300 -48,750 -6.09 171,063 14.13 1.2602
2024-02-13 2023-12-31 13F AMERICAN EXPRESS EQUITY 025816109 800,050 -34,358 -4.12 149,881 20.40 1.1542
2023-11-08 2023-09-30 13F AMERICAN EXPRESS EQUITY 025816109 834,408 -9,000 -1.07 124,485 -15.27 1.0101
2023-08-10 2023-06-30 13F AMERICAN EXPRESS EQUITY 025816109 843,408 2,600 0.31 146,922 5.93 1.1134
2023-05-12 2023-03-31 13F AMERICAN EXPRESS EQUITY 025816109 840,808 -22,550 -2.61 138,691 8.73 1.0511
2023-02-13 2022-12-31 13F AMERICAN EXPRESS EQUITY 025816109 863,358 2,300 0.27 127,561 9.81 0.9913
2022-11-14 2022-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 861,058 -8,600 -0.99 116,165 -3.64 0.9576
2022-11-10 2022-09-30 13F AMERICAN EXPRESS COM 025816109 861,058 -8,600 116,165 0.9576
2022-08-12 2022-06-30 13F AMERICAN EXPRESS COM 025816109 869,658 -23,850 -2.67 120,552 -27.85 0.9256
2022-05-18 2022-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 893,508 -34,850 -3.75 167,086 10.01 1.0977
2022-05-13 2022-03-31 13F AMERICAN EXPRESS COM 025816109 893,508 -34,850 167,086 1.1279
2022-02-11 2021-12-31 13F AMERICAN EXPRESS COM 025816109 928,358 -23,600 -2.48 151,879 -4.77 0.9585
2021-11-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 951,958 -29,375 -2.99 159,482 -1.64 1.0565
2021-08-13 2021-06-30 13F AMERICAN EXPRESS COM 025816109 981,333 -18,475 -1.85 162,146 14.66 1.0326
2021-05-14 2021-03-31 13F AMERICAN EXPRESS COM 025816109 999,808 -31,500 -3.05 141,413 13.41 0.9479
2021-02-05 2020-12-31 13F AMERICAN EXPRESS COM 025816109 1,031,308 -58,050 -5.33 124,695 14.18 0.8883
2020-11-06 2020-09-30 13F AMERICAN EXPRESS COM 025816109 1,089,358 -13,650 -1.24 109,208 4.00 0.8508
2020-08-13 2020-06-30 13F AMERICAN EXPRESS COM 025816109 1,103,008 -66,100 -5.65 105,006 4.91 0.8556
2020-05-14 2020-03-31 13F AMERICAN EXPRESS COM 025816109 1,169,108 -51,100 -4.19 100,087 -34.11 0.8917
2020-02-14 2019-12-31 13F AMERICAN EXPRESS COM 025816109 1,220,208 -24,200 -1.94 151,904 3.20 0.9827
2019-11-01 2019-09-30 13F AMERICAN EXPRESS COM 025816109 1,244,408 -25,200 -1.98 147,189 -6.08 0.9724
2019-08-02 2019-06-30 13F AMERICAN EXPRESS COM 025816109 1,269,608 -27,000 -2.08 156,720 10.59 1.0061
2019-05-02 2019-03-31 13F AMERICAN EXPRESS COM 025816109 1,296,608 -28,100 -2.12 141,719 12.23 0.8911
2019-01-30 2018-12-31 13F AMERICAN EXPRESS COM 025816109 1,324,708 -42,300 -3.09 126,271 -13.26 0.8658
2018-11-02 2018-09-30 13F AMERICAN EXPRESS COM 025816109 1,367,008 -47,100 -3.33 145,573 5.04 0.8352
2018-08-10 2018-06-30 13F AMERICAN EXPRESS COM 025816109 1,414,108 -66,908 -4.52 138,583 0.31 0.8208
2018-05-09 2018-03-31 13F AMERICAN EXPRESS COM 025816109 1,481,016 -58,000 -3.77 138,149 -9.61 0.8240
2018-02-02 2017-12-31 13F AMERICAN EXPRESS COM 025816109 1,539,016 -249,284 -13.94 152,840 -5.52 0.8804
2017-11-01 2017-09-30 13F AMERICAN EXPRESS COM 025816109 1,788,300 200 0.01 161,770 7.40 0.9267
2017-08-03 2017-06-30 13F AMERICAN EXPRESS COM 025816109 1,788,100 -30,000 -1.65 150,630 4.73 0.8951
2017-05-04 2017-03-31 13F AMERICAN EXPRESS COM 025816109 1,818,100 -165,700 -8.35 143,830 -2.13 0.8480
2017-02-10 2016-12-31 13F AMERICAN EXPRESS COM 025816109 1,983,800 -99,000 -4.75 146,960 10.18 0.8697
2016-11-10 2016-09-30 13F AMERICAN EXPRESS COM 025816109 2,082,800 -29,200 -1.38 133,383 3.94 0.7914
2016-08-04 2016-06-30 13F AMERICAN EXPRESS COM 025816109 2,112,000 -82,100 -3.74 128,325 -4.75 0.7570
2016-05-05 2016-03-31 13F AMERICAN EXPRESS COM 025816109 2,194,100 29,800 1.38 134,718 -10.50 0.8124
2016-02-05 2015-12-31 13F AMERICAN EXPRESS COM 025816109 2,164,300 -5,100 -0.24 150,527 -6.40 0.9112
2015-10-23 2015-09-30 13F AMERICAN EXPRESS COM 025816109 2,169,400 -2,000 -0.09 160,818 -4.71 0.9558
2015-08-05 2015-06-30 13F AMERICAN EXPRESS COM 025816109 2,171,400 2,100 0.10 168,761 -0.42 0.8834
2015-05-01 2015-03-31 13F AMERICAN EXPRESS COM 025816109 2,169,300 -48,000 -2.16 169,466 -17.85 0.8600
2015-02-05 2014-12-31 13F AMERICAN EXPRESS COM 025816109 2,217,300 -10,000 -0.45 206,298 5.81 1.0032
2014-10-30 2014-09-30 13F AMERICAN EXPRESS COM 025816109 2,227,300 1,200 0.05 194,978 -7.68 0.9897
2014-08-06 2014-06-30 13F AMERICAN EXPRESS COM 025816109 2,226,100 18,000 0.82 211,190 6.24 1.0439
2014-05-16 2014-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 2,208,100 -8,000 -0.36 198,795 -1.13 1.0321
2014-05-02 2014-03-31 13F AMERICAN EXPRESS COM 025816109 2,208,100 198,795
2014-02-07 2013-12-31 13F AMERICAN EXPRESS COM 025816109 2,216,100 -27,000 -1.20 201,067 18.69 1.0706
2013-11-07 2013-09-30 13F AMERICAN EXPRESS COM 025816109 2,243,100 -30,700 -1.35 169,399 -0.35 0.9644
2013-08-02 2013-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 2,273,800 2,273,800 169,989 1.0314
2013-08-01 2013-06-30 13F AMERICAN EXPRESS COM 025816109 2,273,800 169,989 1.0314
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.