American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership14,166,474 shares
Latest Disclosed Value $ 4,270,129,583
Geode Capital Management, Llc reports 11.48% increase in ownership of AXP / American Express Company

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 14,166,474 shares of American Express Company (CL:AXP) valued at $4,270,129,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,708,136 shares of American Express Company. This represents a change in shares of 11.48% 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)
2026-05-15 2026-03-31 13F AMERICAN EXPRESS COM 025816109 14,166,474 1,458,338 11.48 4,270,130 -8.94 0.1419
2026-02-09 2025-12-31 13F AMERICAN EXPRESS COM 025816109 12,708,136 14,768 0.12 4,689,463 11.56 0.2894
2025-11-12 2025-09-30 13F AMERICAN EXPRESS COM 025816109 12,693,368 -793,948 -5.89 4,203,492 -1.86 0.2682
2025-08-08 2025-06-30 13F AMERICAN EXPRESS COM 025816109 13,487,316 1,349,746 11.12 4,282,984 31.61 0.3002
2025-05-13 2025-03-31 13F AMERICAN EXPRESS COM 025816109 12,137,570 385,486 3.28 3,254,360 -6.60 0.2558
2025-02-12 2024-12-31 13F AMERICAN EXPRESS COM 025816109 11,752,084 268,572 2.34 3,484,312 12.23 0.2700
2024-11-12 2024-09-30 13F AMERICAN EXPRESS COM 025816109 11,483,512 86,100 0.76 3,104,735 18.02 0.2514
2024-08-09 2024-06-30 13F AMERICAN EXPRESS COM 025816109 11,397,412 167,919 1.50 2,630,764 3.20 0.2309
2024-05-13 2024-03-31 13F AMERICAN EXPRESS COM 025816109 11,229,493 307,049 2.81 2,549,160 24.98 0.2357
2024-02-13 2023-12-31 13F AMERICAN EXPRESS COM 025816109 10,922,444 96,656 0.89 2,039,603 26.61 0.2134
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 10,825,788 8,412 0.08 1,610,881 -14.24 0.1919
2023-08-11 2023-06-30 13F AMERICAN EXPRESS COM 025816109 10,817,376 214,837 2.03 1,878,460 7.70 0.2207
2023-05-15 2023-03-31 13F AMERICAN EXPRESS COM 025816109 10,602,539 144,135 1.38 1,744,148 113,082.80 0.2265
2023-02-13 2022-12-31 13F AMERICAN EXPRESS COM 025816109 10,458,404 177,635 1.73 1,542 -99.89 0.2164
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 10,280,769 -21,413 -0.21 1,385,038 -2.80 0.2101
2022-08-12 2022-06-30 13F AMERICAN EXPRESS COM 025816109 10,302,182 274,259 2.73 1,425,004 -23.79 0.2087
2022-05-13 2022-03-31 13F AMERICAN EXPRESS COM 025816109 10,027,923 194,609 1.98 1,869,756 16.59 0.2334
2022-02-11 2021-12-31 13F AMERICAN EXPRESS COM 025816109 9,833,314 55,027 0.56 1,603,735 -1.79 0.1932
2021-11-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 9,778,287 220,328 2.31 1,632,912 3.75 0.2198
2021-08-13 2021-06-30 13F AMERICAN EXPRESS COM 025816109 9,557,959 103,721 1.10 1,573,897 18.08 0.2168
2021-05-12 2021-03-31 13F AMERICAN EXPRESS COM 025816109 9,454,238 194,116 2.10 1,332,930 19.41 0.2039
2021-02-12 2020-12-31 13F AMERICAN EXPRESS COM 025816109 9,260,122 87,360 0.95 1,116,278 21.68 0.1874
2020-11-13 2020-09-30 13F AMERICAN EXPRESS COM 025816109 9,172,762 -105,757 -1.14 917,395 4.08 0.1798
2020-08-13 2020-06-30 13F AMERICAN EXPRESS COM 025816109 9,278,519 71,764 0.78 881,422 12.08 0.1886
2020-05-14 2020-03-31 13F AMERICAN EXPRESS COM 025816109 9,206,755 103,336 1.14 786,430 -30.44 0.2050
2020-02-20 2019-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 9,103,419 72,529 0.80 1,130,603 6.03 0.2363
2020-02-13 2019-12-31 13F AMERICAN EXPRESS COM 025816109 9,103,419 72,529 1,130,603 144,085.4391
2019-11-12 2019-09-30 13F AMERICAN EXPRESS COM 025816109 9,030,890 119,702 1.34 1,066,262 -2.88 0.2488
2019-08-14 2019-06-30 13F AMERICAN EXPRESS COM 025816109 8,911,188 229,740 2.65 1,097,880 15.93 0.2657
2019-05-14 2019-03-31 13F AMERICAN EXPRESS COM 025816109 8,681,448 195,327 2.30 947,016 17.30 0.2454
2019-03-06 2018-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 8,486,121 459,983 5.73 807,358 -5.35 0.2496
2019-02-13 2018-12-31 13F AMERICAN EXPRESS COM 025816109 8,486,121 459,983 807,358
2018-11-13 2018-09-30 13F AMERICAN EXPRESS COM 025816109 8,026,138 119,226 1.51 852,953 10.31 0.2404
2018-08-14 2018-06-30 13F AMERICAN EXPRESS COM 025816109 7,906,912 -287,538 -3.51 773,198 1.40 0.2377
2018-05-15 2018-03-31 13F AMERICAN EXPRESS COM 025816109 8,194,450 493,842 6.41 762,537 -0.08 0.2484
2018-02-13 2017-12-31 13F AMERICAN EXPRESS COM 025816109 7,700,608 382,691 5.23 763,153 15.51 0.2592
2017-11-14 2017-09-30 13F AMERICAN EXPRESS COM 025816109 7,317,917 -1,262 -0.02 660,659 7.34 0.2439
2017-08-14 2017-06-30 13F AMERICAN EXPRESS COM 025816109 7,319,179 -316,405 -4.14 615,491 2.04 0.2420
2017-06-21 2017-03-31 13F/A-1 AMERICAN EXPRESS CO COM COM 025816109 7,635,584 543,071 7.66 603,213 14.94 0.2474
2017-05-12 2017-03-31 13F AMERICAN EXPRESS CO COM COM 025816109 7,635,584 603,213
2017-02-14 2016-12-31 13F AMERICAN EXPRESS CO COM COM 025816109 7,092,513 181,733 2.63 524,789 18.76 0.2440
2016-11-10 2016-09-30 13F AMERICAN EXPRESS CO COM COM 025816109 6,910,780 40,582 0.59 441,879 6.04 0.2225
2016-08-12 2016-06-30 13F AMERICAN EXPRESS CO COM COM 025816109 6,870,198 -173,310 -2.46 416,726 -3.46 0.2266
2016-05-13 2016-03-31 13F AMERICAN EXPRESS CO COM COM 025816109 7,043,508 106,804 1.54 431,641 -10.35 0.2291
2016-02-12 2015-12-31 13F AMERICAN EXPRESS CO COM COM 025816109 6,936,704 -103,574 -1.47 481,460 -7.57 0.2744
2015-11-13 2015-09-30 13F AMERICAN EXPRESS CO COM COM 025816109 7,040,278 -11,256 -0.16 520,895 -4.77 0.3159
2015-08-14 2015-06-30 13F AMERICAN EXPRESS CO COM COM 025816109 7,051,534 92,265 1.33 546,977 0.77 0.3123
2015-05-14 2015-03-31 13F AMERICAN EXPRESS CO COM COM 025816109 6,959,269 231,177 3.44 542,809 -13.17 0.3103
2015-02-12 2014-12-31 13F AMERICAN EXPRESS CO COM COM 025816109 6,728,092 175,696 2.68 625,164 9.13 0.3719
2014-11-14 2014-09-30 13F AMERICAN EXPRESS CO COM COM 025816109 6,552,396 -113,392 -1.70 572,854 -9.36 0.3713
2014-08-13 2014-06-30 13F AMERICAN EXPRESS CO COM COM 025816109 6,665,788 -152,935 -2.24 632,001 2.99 0.4086
2014-05-14 2014-03-31 13F AMERICAN EXPRESS CO COM COM 025816109 6,818,723 -5,903 -0.09 613,626 -0.87 0.4116
2014-02-14 2013-12-31 13F AMERICAN EXPRESS CO COM COM 025816109 6,824,626 189,354 2.85 619,016 23.56 0.4291
2013-11-14 2013-09-30 13F AMERICAN EXPRESS CO COM COM 025816109 6,635,272 13,158 0.20 500,970 1.21 0.4017
2013-08-14 2013-06-30 13F AMERICAN EXPRESS CO COM COM 025816109 6,622,114 6,622,114 494,966 0.4352
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.