American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionGreenleaf Trust
Latest Disclosed Ownership16,702 shares
Latest Disclosed Value $ 5,052,021
Greenleaf Trust reports 3.30% increase in ownership of AXP / American Express Company

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 16,702 shares of American Express Company (CL:AXP) valued at $5,052,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 16,168 shares of American Express Company. This represents a change in shares of 3.30% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F American Express Com 025816109 16,702 534 3.30 5,052 -15.53 0.0496
2026-01-21 2025-12-31 13F American Express Com 025816109 16,168 -66 -0.41 5,981 10.92 0.0548
2025-10-22 2025-09-30 13F American Express Com 025816109 16,234 -471 -2.82 5,392 1.20 0.0490
2025-07-17 2025-06-30 13F American Express Com 025816109 16,705 -4,711 -22.00 5,329 -7.52 0.0471
2025-04-30 2025-03-31 13F American Express Com 025816109 21,416 -330 -1.52 5,762 -10.72 0.0525
2025-01-24 2024-12-31 13F American Express COM 025816109 21,746 310 1.45 6,454 11.01 0.0587
2024-10-22 2024-09-30 13F American Express COM 025816109 21,436 81 0.38 5,813 17.58 0.0517
2024-07-22 2024-06-30 13F American Express COM 025816109 21,355 142 0.67 4,945 2.38 0.0469
2024-04-29 2024-03-31 13F American Express COM 025816109 21,213 8 0.04 4,830 21.58 0.0449
2024-01-31 2023-12-31 13F American Express COM 025816109 21,205 -296 -1.38 3,973 23.85 0.0426
2023-11-09 2023-09-30 13F American Express COM 025816109 21,501 364 1.72 3,208 -12.90 0.0370
2023-08-09 2023-06-30 13F American Express COM 025816109 21,137 -746 -3.41 3,682 2.02 0.0391
2023-05-11 2023-03-31 13F American Express COM 025816109 21,883 515 2.41 3,610 120,200.00 0.0408
2023-01-25 2022-12-31 13F American Express COM 025816109 21,368 1,528 7.70 3 -99.89 0.0400
2022-11-10 2022-09-30 13F American Express COM 025816109 19,840 2,185 12.38 2,677 9.40 0.0396
2022-08-12 2022-06-30 13F American Express COM 025816109 17,655 1,002 6.02 2,447 -21.42 0.0370
2022-04-27 2022-03-31 13F American Express COM 025816109 16,653 1,884 12.76 3,114 28.89 0.0372
2022-02-11 2021-12-31 13F American Express COM 025816109 14,769 1,406 10.52 2,416 7.91 0.0283
2021-11-12 2021-09-30 13F American Express COM 025816109 13,363 526 4.10 2,239 5.56 0.0273
2021-08-10 2021-06-30 13F American Express COM 025816109 12,837 35 0.27 2,121 17.12 0.0263
2021-04-30 2021-03-31 13F American Express COM 025816109 12,802 1,381 12.09 1,811 31.14 0.0239
2021-02-08 2020-12-31 13F American Express COM 025816109 11,421 517 4.74 1,381 26.35 0.0184
2020-10-30 2020-09-30 13F American Express COM 025816109 10,904 645 6.29 1,093 11.87 0.0169
2020-08-12 2020-06-30 13F American Express COM 025816109 10,259 1,589 18.33 977 31.67 0.0171
2020-04-29 2020-03-31 13F American Express COM 025816109 8,670 -469 -5.13 742 -34.80 0.0147
2020-02-11 2019-12-31 13F American Express COM 025816109 9,139 -42 -0.46 1,138 4.79 0.0178
2019-11-08 2019-09-30 13F American Express COM 025816109 9,181 -171 -1.83 1,086 -5.89 0.0169
2019-07-24 2019-06-30 13F American Express COM 025816109 9,352 514 5.82 1,154 19.46 0.0183
2019-05-08 2019-03-31 13F American Express COM 025816109 8,838 -1,663 -15.84 966 -3.50 0.0159
2019-02-07 2018-12-31 13F American Express COM 025816109 10,501 1,292 14.03 1,001 2.04 0.0198
2018-10-29 2018-09-30 13F American Express COM 025816109 9,209 978 11.88 981 21.56 0.0177
2018-08-07 2018-06-30 13F American Express COM 025816109 8,231 2,109 34.45 807 41.33 0.0154
2018-04-30 2018-03-31 13F American Express COM 025816109 6,122 327 5.64 571 -0.87 0.0113
2018-02-08 2017-12-31 13F American Express COM 025816109 5,795 182 3.24 576 13.39 0.0117
2017-11-13 2017-09-30 13F American Express COM 025816109 5,613 1,316 30.63 508 40.33 0.0111
2017-07-24 2017-06-30 13F American Express COM 025816109 4,297 252 6.23 362 13.13 0.0083
2017-04-28 2017-03-31 13F American Express COM 025816109 4,045 110 2.80 320 9.59 0.0077
2017-01-24 2016-12-31 13F American Express COM 025816109 3,935 3,935 0.00 292 0.0077
2016-04-28 2016-03-31 13F American Express COM 025816109 0 -5,097 -100.00 0 -100.00
2016-02-05 2015-12-31 13F American Express COM 025816109 5,097 -2,275 -30.86 354 -35.16 0.0107
2015-10-30 2015-09-30 13F American Express COM 025816109 7,372 3,006 68.85 546 61.06 0.0163
2015-08-12 2015-06-30 13F American Express COM 025816109 4,366 1,307 42.73 339 41.84 0.0098
2015-04-20 2015-03-31 13F American Express COM 025816109 3,059 3,059 239 0.0072
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.