American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionIng Groep Nv
Latest Disclosed Ownership32,836 shares
Latest Disclosed Value $ 9,932,233
Ing Groep Nv reports 12.66% increase in ownership of AXP / American Express Company

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 32,836 shares of American Express Company (CL:AXP) valued at $9,932,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,146 shares of American Express Company. This represents a change in shares of 12.66% 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 32,836 3,690 12.66 9,932 -7.88 0.0607
2026-02-11 2025-12-31 13F AMERICAN EXPRESS COM 025816109 29,146 -911 -3.03 10,783 8.00 0.0650
2025-11-06 2025-09-30 13F AMERICAN EXPRESS COM 025816109 30,057 -1,349 -4.30 9,984 -0.34 0.0540
2025-08-06 2025-06-30 13F AMERICAN EXPRESS COM 025816109 31,406 1,874 6.35 10,018 26.08 0.0610
2025-05-09 2025-03-31 13F AMERICAN EXPRESS COM 025816109 29,532 -17,658 -37.42 7,946 -43.27 0.0551
2025-02-03 2024-12-31 13F AMERICAN EXPRESS COM 025816109 47,190 29,732 170.31 14,006 195.84 0.0944
2024-11-06 2024-09-30 13F AMERICAN EXPRESS COM 025816109 17,458 -22,227 -56.01 4,735 -48.48 0.0275
2024-08-13 2024-06-30 13F AMERICAN EXPRESS COM 025816109 39,685 -1,320 -3.22 9,189 -1.57 0.0545
2024-05-10 2024-03-31 13F AMERICAN EXPRESS COM 025816109 41,005 -434 -1.05 9,336 20.26 0.0640
2024-02-08 2023-12-31 13F AMERICAN EXPRESS COM 025816109 41,439 21,499 107.82 7,763 161.03 0.0624
2023-10-27 2023-09-30 13F AMERICAN EXPRESS COM 025816109 19,940 12,603 171.77 2,975 132.71 0.0262
2023-08-07 2023-06-30 13F AMERICAN EXPRESS COM 025816109 7,337 -9,531 -56.50 1,278 -54.06 0.0097
2023-05-09 2023-03-31 13F AMERICAN EXPRESS COM 025816109 16,868 -329,885 -95.14 2,782 -94.57 0.0270
2023-02-13 2022-12-31 13F AMERICAN EXPRESS COM 025816109 346,753 80,931 30.45 51,233 42.86 0.5142
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 265,822 129,246 94.63 35,862 89.43 0.6002
2022-08-08 2022-06-30 13F AMERICAN EXPRESS COM 025816109 136,576 -67,151 -32.96 18,932 -50.31 0.2189
2022-05-13 2022-03-31 13F AMERICAN EXPRESS COM 025816109 203,727 14,654 7.75 38,097 23.16 0.3841
2022-02-11 2021-12-31 13F AMERICAN EXPRESS COM 025816109 189,073 66,153 53.82 30,932 50.21 0.2767
2021-11-02 2021-09-30 13F AMERICAN EXPRESS COM 025816109 122,920 -56,248 -31.39 20,593 -30.44 0.2644
2021-08-13 2021-06-30 13F AMERICAN EXPRESS COM 025816109 179,168 80,236 81.10 29,604 111.56 0.4718
2021-05-12 2021-03-31 13F AMERICAN EXPRESS COM 025816109 98,932 408 0.41 13,993 17.46 0.2899
2021-02-11 2020-12-31 13F AMERICAN EXPRESS COM 025816109 98,524 25,468 34.86 11,913 62.66 0.2659
2020-11-12 2020-09-30 13F AMERICAN EXPRESS COM 025816109 73,056 32,164 78.66 7,324 88.13 0.3017
2020-08-13 2020-06-30 13F AMERICAN EXPRESS COM 025816109 40,892 40,892 3,893 0.1677
2020-05-06 2020-03-31 13F AMERICAN EXPRESS COM 025816109 0 -79,004 -100.00 0 -100.00
2020-02-10 2019-12-31 13F AMERICAN EXPRESS COM 025816109 79,004 3,568 4.73 9,835 10.22 0.2993
2019-11-08 2019-09-30 13F AMERICAN EXPRESS COM 025816109 75,436 -92,406 -55.06 8,923 -56.93 0.2266
2019-08-12 2019-06-30 13F AMERICAN EXPRESS COM 025816109 167,842 -95,113 -36.17 20,718 -27.91 0.3610
2019-05-13 2019-03-31 13F AMERICAN EXPRESS COM 025816109 262,955 -53,625 -16.94 28,741 -4.76 0.6220
2019-02-13 2018-12-31 13F AMERICAN EXPRESS COM 025816109 316,580 91,891 40.90 30,176 26.12 0.6534
2018-11-06 2018-09-30 13F AMERICAN EXPRESS COM 025816109 224,689 -27,228 -10.81 23,927 -3.08 0.4134
2018-08-10 2018-06-30 13F AMERICAN EXPRESS COM 025816109 251,917 -30,561 -10.82 24,688 -6.31 0.4720
2018-05-07 2018-03-31 13F AMERICAN EXPRESS COM 025816109 282,478 71,289 33.76 26,350 25.64 0.4771
2018-02-06 2017-12-31 13F AMERICAN EXPRESS COM 025816109 211,189 139,822 195.92 20,973 224.86 0.3498
2017-11-08 2017-09-30 13F AMERICAN EXPRESS COM 025816109 71,367 20,969 41.61 6,456 52.05 0.1244
2017-07-25 2017-06-30 13F AMERICAN EXPRESS COM 025816109 50,398 -114,918 -69.51 4,246 -67.53 0.0813
2017-05-01 2017-03-31 13F AMERICAN EXPRESS COM 025816109 165,316 -177,659 -51.80 13,078 -48.42 0.2371
2017-02-06 2016-12-31 13F AMERICAN EXPRESS COM 025816109 342,975 134,577 64.58 25,353 91.98 0.4758
2016-11-14 2016-09-30 13F AMERICAN EXPRESS COM 025816109 208,398 -3,908 -1.84 13,206 2.37 0.1592
2016-07-27 2016-06-30 13F AMERICAN EXPRESS COM 025816109 212,306 -977 -0.46 12,900 -1.56 0.1734
2016-05-12 2016-03-31 13F AMERICAN EXPRESS COM 025816109 213,283 -31,097 -12.72 13,104 -22.89 0.1634
2016-02-12 2015-12-31 13F AMERICAN EXPRESS COM 025816109 244,380 244,380 0.00 16,994 0.1022
2015-12-09 2015-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 0 -376,913 -100.00 0 -100.00
2015-08-10 2015-06-30 13F AMERICAN EXPRESS COM 025816109 376,913 -213,380 -36.15 29,297 -36.47 0.1587
2015-05-14 2015-03-31 13F AMERICAN EXPRESS COM 025816109 590,293 -115,730 -16.39 46,113 -29.78 0.2316
2015-02-17 2014-12-31 13F AMERICAN EXPRESS COM 025816109 706,023 133,502 23.32 65,667 31.04 0.3091
2014-11-14 2014-09-30 13F AMERICAN EXPRESS CO COM COM 025816109 572,521 9,932 1.77 50,112 -6.10 0.2910
2014-08-14 2014-06-30 13F AMERICAN EXPRESS COM 025816109 562,589 -478,040 -45.94 53,367 -43.06 0.2698
2014-05-14 2014-03-31 13F AMERICAN EXPRESS CO COM COM 025816109 1,040,629 482,501 86.45 93,719 85.07 0.4954
2014-02-14 2013-12-31 13F AMERICAN EXPRESS COM 025816109 558,128 -91,804 -14.13 50,639 3.14 0.2550
2013-11-13 2013-09-30 13F AMERICAN EXPRESS COM 025816109 649,932 282,096 76.69 49,096 78.68 0.2468
2013-08-14 2013-06-30 13F AMERICAN EXPRESS COM 025816109 367,836 343,398 1,405.18 27,477 1,566.28 0.1451
2013-05-30 2013-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 24,438 24,438 1,649 0.0240
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.