American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionHaverford Trust Co
Latest Disclosed Ownership13,377 shares
Latest Disclosed Value $ 4,046,275
Haverford Trust Co reports 4.35% decrease in ownership of AXP / American Express Company

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 13,377 shares of American Express Company (CL:AXP) valued at $4,046,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,985 shares of American Express Company. This represents a change in shares of -4.35% 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)
2026-05-11 2026-03-31 13F AMERICAN EXPRESS COM 025816109 13,377 -608 -4.35 4,046 -21.79 0.0371
2026-02-13 2025-12-31 13F AMERICAN EXPRESS COM 025816109 13,985 9 0.06 5,174 11.44 0.0461
2025-11-14 2025-09-30 13F AMERICAN EXPRESS COM 025816109 13,976 -466 -3.23 4,642 0.78 0.0419
2025-08-13 2025-06-30 13F AMERICAN EXPRESS COM 025816109 14,442 -2,170 -13.06 4,607 3.07 0.0438
2025-05-14 2025-03-31 13F AMERICAN EXPRESS COM 025816109 16,612 -1,507 -8.32 4,469 -16.89 0.0450
2025-02-11 2024-12-31 13F AMERICAN EXPRESS COM 025816109 18,119 572 3.26 5,378 13.01 0.0534
2024-11-05 2024-09-30 13F AMERICAN EXPRESS COM 025816109 17,547 -116 -0.66 4,759 16.36 0.0464
2024-08-13 2024-06-30 13F AMERICAN EXPRESS COM 025816109 17,663 6,155 53.48 4,090 56.07 0.0431
2024-05-02 2024-03-31 13F AMERICAN EXPRESS COM 025816109 11,508 280 2.49 2,620 24.58 0.0274
2024-02-08 2023-12-31 13F AMERICAN EXPRESS COM 025816109 11,228 162 1.46 2,103 27.45 0.0233
2023-11-09 2023-09-30 13F AMERICAN EXPRESS COM 025816109 11,066 -958 -7.97 1,651 -21.20 0.0201
2023-08-08 2023-06-30 13F AMERICAN EXPRESS COM 025816109 12,024 -1,418 -10.55 2,095 -5.55 0.0236
2023-05-12 2023-03-31 13F AMERICAN EXPRESS COM 025816109 13,442 -1,284 -8.72 2,217 1.93 0.0265
2023-02-13 2022-12-31 13F AMERICAN EXPRESS COM 025816109 14,726 -600 -3.91 2,176 5.17 0.0268
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 15,326 -1,325 -7.96 2,068 -10.40 0.0283
2022-08-12 2022-06-30 13F AMERICAN EXPRESS COM 025816109 16,651 -4,205 -20.16 2,308 -40.82 0.0301
2022-05-05 2022-03-31 13F AMERICAN EXPRESS COM 025816109 20,856 1 0.00 3,900 14.30 0.0450
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 20,855 -1,082 -4.93 3,412 -7.16 0.0372
2021-11-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 21,937 -20,535 -48.35 3,675 -47.63 0.0440
2021-08-16 2021-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 42,472 3,233 8.24 7,018 26.45 0.0826
2021-08-16 2021-06-30 13F AMERICAN EXPRESS COM 025816109 7,018 -32,221 7,018 0.0826
2021-05-12 2021-03-31 13F AMERICAN EXPRESS COM 025816109 39,239 21,829 125.38 5,550 163.66 0.0710
2021-02-05 2020-12-31 13F AMERICAN EXPRESS COM 025816109 17,410 -2,605 -13.02 2,105 4.88 0.0297
2020-11-10 2020-09-30 13F AMERICAN EXPRESS COM 025816109 20,015 855 4.46 2,007 10.03 0.0320
2020-08-13 2020-06-30 13F AMERICAN EXPRESS COM 025816109 19,160 -165 -0.85 1,824 10.28 0.0313
2020-05-11 2020-03-31 13F AMERICAN EXPRESS COM 025816109 19,325 -3,945 -16.95 1,654 -42.91 0.0336
2020-02-10 2019-12-31 13F AMERICAN EXPRESS COM 025816109 23,270 -524 -2.20 2,897 2.95 0.0469
2019-11-04 2019-09-30 13F AMERICAN EXPRESS COM 025816109 23,794 -106 -0.44 2,814 -4.61 0.0494
2019-08-13 2019-06-30 13F AMERICAN EXPRESS COM 025816109 23,900 -2,980 -11.09 2,950 0.41 0.0529
2019-05-09 2019-03-31 13F AMERICAN EXPRESS COM 025816109 26,880 3,039 12.75 2,938 29.26 0.0545
2019-02-12 2018-12-31 13F AMERICAN EXPRESS COM 025816109 23,841 247 1.05 2,273 -9.55 0.0484
2018-11-08 2018-09-30 13F AMERICAN EXPRESS COM 025816109 23,594 -144 -0.61 2,513 8.04 0.0464
2018-08-10 2018-06-30 13F AMERICAN EXPRESS COM 025816109 23,738 877 3.84 2,326 9.10 0.0460
2018-05-09 2018-03-31 13F AMERICAN EXPRESS COM 025816109 22,861 -799 -3.38 2,132 -9.28 0.0427
2018-02-13 2017-12-31 13F AMERICAN EXPRESS COM 025816109 23,660 -2,924 -11.00 2,350 -2.29 0.0461
2017-11-09 2017-09-30 13F AMERICAN EXPRESS COM 025816109 26,584 -141 -0.53 2,405 6.84 0.0502
2017-08-14 2017-06-30 13F AMERICAN EXPRESS COM 025816109 26,725 -544 -1.99 2,251 4.36 0.0491
2017-05-05 2017-03-31 13F AMERICAN EXPRESS COM 025816109 27,269 1,612 6.28 2,157 13.47 0.0492
2017-02-10 2016-12-31 13F AMERICAN EXPRESS COM 025816109 25,657 -117 -0.45 1,901 15.14 0.0461
2016-11-14 2016-09-30 13F AMERICAN EXPRESS COM 025816109 25,774 -4,018 -13.49 1,651 -8.78 0.0412
2016-08-04 2016-06-30 13F AMERICAN EXPRESS COM 025816109 29,792 -13,488 -31.16 1,810 -31.88 0.0455
2016-05-10 2016-03-31 13F AMERICAN EXPRESS COM 025816109 43,280 -918,660 -95.50 2,657 -96.03 0.0692
2016-02-09 2015-12-31 13F AMERICAN EXPRESS COM 025816109 961,940 -94,420 -8.94 66,903 -14.56 1.8004
2015-11-10 2015-09-30 13F AMERICAN EXPRESS COM 025816109 1,056,360 42,029 4.14 78,308 -0.67 2.2746
2015-07-30 2015-06-30 13F AMERICAN EXPRESS COM 025816109 1,014,331 31,363 3.19 78,834 2.66 2.1659
2015-05-05 2015-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 982,968 340,410 52.98 76,789 28.44 2.1239
2015-05-04 2015-03-31 13F AMERICAN EXPRESS COM 025816109 45,649 76,789
2015-02-09 2014-12-31 13F AMERICAN EXPRESS COM 025816109 642,558 21,236 3.42 59,784 9.92 1.6752
2014-11-05 2014-09-30 13F AMERICAN EXPRESS COM 025816109 621,322 181,074 41.13 54,391 30.23 1.6248
2014-08-01 2014-06-30 13F AMERICAN EXPRESS COM 025816109 440,248 15,909 3.75 41,766 9.33 1.2255
2014-05-08 2014-03-31 13F AMERICAN EXPRESS COM 025816109 424,339 -14,711 -3.35 38,203 -4.10 1.1806
2014-01-31 2013-12-31 13F AMERICAN EXPRESS Common Stocks 025816109 439,050 33,703 8.31 39,835 30.13 1.1187
2013-11-01 2013-09-30 13F AMERICAN EXPRESS Common Stocks 025816109 405,347 405,347 30,612 1.1137
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.