American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership15,190 shares
Latest Disclosed Value $ 4,594,655
Hodges Capital Management Inc. reports 3.79% decrease in ownership of AXP / American Express Company

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 15,190 shares of American Express Company (CL:AXP) valued at $4,594,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,789 shares of American Express Company. This represents a change in shares of -3.79% 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)
2026-04-28 2026-03-31 13F American Express COM 025816109 15,190 -599 -3.79 4,595 -21.35 0.3802
2026-02-11 2025-12-31 13F American Express COM 025816109 15,789 -67 -0.42 5,841 10.92 0.5019
2025-11-07 2025-09-30 13F American Express COM 025816109 15,856 192 1.23 5,267 5.40 0.4505
2025-08-07 2025-06-30 13F American Express COM 025816109 15,664 -217 -1.37 4,997 16.92 0.4791
2025-06-02 2025-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 15,881 6,120 62.70 4,273 47.50 0.4261
2025-05-16 2025-03-31 13F AMERICAN EXPRESS COM 025816109 23,701 13,940 6,377 0.4121
2025-01-24 2024-12-31 13F AMERICAN EXPRESS COM 025816109 9,761 -3,646 -27.19 2,897 -20.30 0.1736
2024-11-15 2024-09-30 13F AMERICAN EXPRESS COM 025816109 13,407 -2,823 -17.39 3,636 -3.27 0.2329
2024-08-02 2024-06-30 13F AMERICAN EXPRESS COM 025816109 16,230 -2,547 -13.56 3,758 93,850.00 0.2516
2024-04-16 2024-03-31 13F AMERICAN EXPRESS COM 025816109 18,777 -3,050 -13.97 4 0.00 0.2715
2024-02-13 2023-12-31 13F AMERICAN EXPRESS COM 025816109 21,827 5,022 29.88 4 100.00 0.2169
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 16,805 -13,367 -44.30 3 -66.67 0.2973
2023-08-07 2023-06-30 13F AMERICAN EXPRESS COM 025816109 30,172 -3,364 -10.03 7 20.00 0.3825
2023-05-15 2023-03-31 13F AMERICAN EXPRESS COM 025816109 33,536 8,738 35.24 6 66.67 0.4756
2023-02-03 2022-12-31 13F AMERICAN EXPRESS COM 025816109 24,798 -5,710 -18.72 4 -99.93 0.3176
2022-10-21 2022-09-30 13F AMERICAN EXPRESS COM 025816109 30,508 1,664 5.77 4,116 2.95 0.6773
2022-07-28 2022-06-30 13F AMERICAN EXPRESS COM 025816109 28,844 10,541 57.59 3,998 16.80 0.4036
2022-05-12 2022-03-31 13F AMERICAN EXPRESS COM 025816109 18,303 4,913 36.69 3,423 56.23 0.2720
2022-02-07 2021-12-31 13F AMERICAN EXPRESS COM 025816109 13,390 13,390 2,191 0.1589
2020-10-15 2020-09-30 13F AMERICAN EXPRESS COM 025816109 0 -13,262 -100.00 0 -100.00
2020-07-22 2020-06-30 13F AMERICAN EXPRESS COM 025816109 13,262 -981 -6.89 1,263 3.61 0.2579
2020-05-04 2020-03-31 13F AMERICAN EXPRESS COM 025816109 14,243 765 5.68 1,219 -27.35 0.3117
2020-02-04 2019-12-31 13F AMERICAN EXPRESS COM 025816109 13,478 565 4.38 1,678 9.89 0.2206
2019-11-14 2019-09-30 13F AMERICAN EXPRESS COM 025816109 12,913 205 1.61 1,527 -2.68 0.1759
2019-08-22 2019-06-30 13F AMERICAN EXPRESS COM 025816109 12,708 90 0.71 1,569 13.78 0.1698
2019-04-15 2019-03-31 13F American Express COM 025816109 12,618 6 0.05 1,379 14.73 0.1395
2019-02-08 2018-12-31 13F American Express COM 025816109 12,612 -295 -2.29 1,202 -12.52 0.1350
2018-10-29 2018-09-30 13F American Express COM 025816109 12,907 54 0.42 1,374 9.05 0.1010
2018-07-26 2018-06-30 13F American Express COM 025816109 12,853 -695 -5.13 1,260 -0.32 0.0929
2018-05-03 2018-03-31 13F American Express COM 025816109 13,548 -2,459 -15.36 1,264 -20.50 0.0998
2018-02-06 2017-12-31 13F American Express COM 025816109 16,007 -394 -2.40 1,590 7.14 0.1166
2017-11-02 2017-09-30 13F American Express COM 025816109 16,401 -11,018 -40.18 1,484 -35.76 0.1002
2017-07-31 2017-06-30 13F American Express COM 025816109 27,419 -3,391 -11.01 2,310 -5.21 0.1369
2017-05-08 2017-03-31 13F American Express COM 025816109 30,810 -4,592 -12.97 2,437 -7.09 0.1216
2017-01-27 2016-12-31 13F American Express COM 025816109 35,402 17,575 98.59 2,623 129.68 0.1207
2016-11-10 2016-09-30 13F American Express COM 025816109 17,827 -3,191 -15.18 1,142 -10.57 0.0549
2016-08-11 2016-06-30 13F American Express COM 025816109 21,018 -4,942 -19.04 1,277 -19.89 0.0620
2016-05-26 2016-03-31 13F American Express COM 025816109 25,960 1,534 6.28 1,594 -6.18 0.0737
2016-02-10 2015-12-31 13F American Express COM 025816109 24,426 -6,244 -20.36 1,699 -25.29 0.0707
2015-11-12 2015-09-30 13F American Express COM 025816109 30,670 -5,272 -14.67 2,274 -18.58 0.0932
2015-08-06 2015-06-30 13F American Express COM 025816109 35,942 6,077 20.35 2,793 19.72 0.1016
2015-05-08 2015-03-31 13F American Express COM 025816109 29,865 26,556 802.54 2,333 657.47 0.0889
2015-02-17 2014-12-31 13F American Express COM 025816109 3,309 -502 -13.17 308 -7.78 0.0125
2014-11-14 2014-09-30 13F American Express COM 025816109 3,811 -301 -7.32 334 -14.36 0.0139
2014-08-15 2014-06-30 13F AMERICAN EXPRESS CO COM COM 025816109 4,112 -198 -4.59 390 0.52 0.0182
2014-05-07 2014-03-31 13F AMERICAN EXPRESS CO COM COM 025816109 4,310 801 22.83 388 22.01 0.0228
2014-02-13 2013-12-31 13F AMERICAN EXPRESS CO COM COM 025816109 3,509 0 0.00 318 20.00 0.0229
2013-11-12 2013-09-30 13F AMERICAN EXPRESS CO COM COM 025816109 3,509 -7 -0.20 265 0.76 0.0229
2013-08-15 2013-06-30 13F/A-1 AMERICAN EXPRESS CO COM COM 025816109 3,516 3,516 263 0.0278
2013-08-14 2013-06-30 13F AMERICAN EXPRESS CO COM COM 025816109 3,516 263
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.