American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership11,221 shares
Latest Disclosed Value $ 3,393,955
Jacobi Capital Management LLC reports 0.59% decrease in ownership of AXP / American Express Company

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 11,221 shares of American Express Company (CL:AXP) valued at $3,393,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,288 shares of American Express Company. This represents a change in shares of -0.59% 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)
2026-05-14 2026-03-31 13F AMERICAN EXPRESS COM 025816109 11,221 -67 -0.59 3,394 -18.73 0.1896
2026-02-13 2025-12-31 13F AMERICAN EXPRESS COM 025816109 11,288 -126 -1.10 4,176 10.13 0.2420
2025-11-07 2025-09-30 13F AMERICAN EXPRESS COM 025816109 11,414 -1,013 -8.15 3,791 -4.34 0.2308
2025-08-12 2025-06-30 13F AMERICAN EXPRESS COM 025816109 12,427 -97 -0.77 3,964 17.63 0.2631
2025-05-27 2025-03-31 13F AMERICAN EXPRESS COM 025816109 12,524 -1,020 -7.53 3,370 -16.17 0.2485
2025-02-05 2024-12-31 13F AMERICAN EXPRESS COM 025816109 13,544 41 0.30 4,020 9.75 0.3002
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 13,503 145 1.09 3,662 18.40 0.2768
2024-08-09 2024-06-30 13F AMERICAN EXPRESS COM 025816109 13,358 656 5.16 3,093 6.95 0.2685
2024-05-10 2024-03-31 13F AMERICAN EXPRESS COM 025816109 12,702 -14 -0.11 2,892 21.41 0.2673
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 12,716 -196 -1.52 2,382 23.68 0.2443
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 12,912 258 2.04 1,926 -12.61 0.2177
2023-08-08 2023-06-30 13F AMERICAN EXPRESS COM 025816109 12,654 -41 -0.32 2,204 5.25 0.2466
2023-05-05 2023-03-31 13F AMERICAN EXPRESS COM 025816109 12,695 -155 -1.21 2,094 10.33 0.2485
2023-02-13 2022-12-31 13F AMERICAN EXPRESS COM 025816109 12,850 119 0.93 1,899 10.48 0.2374
2022-11-09 2022-09-30 13F AMERICAN EXPRESS COM 025816109 12,731 22 0.17 1,718 -2.44 0.2352
2022-08-05 2022-06-30 13F AMERICAN EXPRESS COM 025816109 12,709 1,418 12.56 1,761 -16.62 0.2343
2022-05-06 2022-03-31 13F AMERICAN EXPRESS COM 025816109 11,291 -40 -0.35 2,112 13.98 0.2523
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 11,331 3 0.03 1,853 -2.37 0.2209
2021-11-15 2021-09-30 13F AMERICAN EXPRESS COM 025816109 11,328 -3,537 -23.79 1,898 -22.72 0.2414
2021-08-12 2021-06-30 13F AMERICAN EXPRESS COM 025816109 14,865 -108 -0.72 2,456 15.96 0.3246
2021-05-11 2021-03-31 13F AMERICAN EXPRESS COM 025816109 14,973 1,273 9.29 2,118 27.90 0.3126
2021-02-08 2020-12-31 13F AMERICAN EXPRESS COM 025816109 13,700 -32 -0.23 1,656 20.26 0.2614
2020-10-30 2020-09-30 13F AMERICAN EXPRESS COM 025816109 13,732 -2,544 -15.63 1,377 -11.33 0.2416
2020-08-04 2020-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 16,276 2,787 20.66 1,553 34.46 0.2903
2020-07-27 2020-06-30 13F AMERICAN EXPRESS COM 025816109 285 -13,204 1,553 290,344.4124
2020-04-24 2020-03-31 13F AMERICAN EXPRESS COM 025816109 13,489 -1,950 -12.63 1,155 -40.46 0.2482
2020-02-03 2019-12-31 13F AMERICAN EXPRESS COM 025816109 15,439 -727 -4.50 1,940 1.62 0.3539
2019-11-12 2019-09-30 13F AMERICAN EXPRESS COM 025816109 16,166 -2,950 -15.43 1,909 -19.18 0.3777
2019-08-07 2019-06-30 13F AMERICAN EXPRESS COM 025816109 19,116 1,767 10.19 2,362 24.58 0.4799
2019-05-13 2019-03-31 13F AMERICAN EXPRESS COM 025816109 17,349 32 0.18 1,896 14.84 0.4841
2019-02-11 2018-12-31 13F AMERICAN EXPRESS COM 025816109 17,317 -41 -0.24 1,651 -10.66 0.4514
2018-11-14 2018-09-30 13F AMERICAN EXPRESS COM 025816109 17,358 6 0.03 1,848 8.71 0.4940
2018-08-14 2018-06-30 13F AMERICAN EXPRESS COM 025816109 17,352 -1 -0.01 1,700 7.66 0.4913
2018-05-03 2018-03-31 13F AMERICAN EXPRESS COM 025816109 17,353 7 0.04 1,579 -9.10 0.4734
2018-02-05 2017-12-31 13F AMERICAN EXPRESS COM 025816109 17,346 -169 -0.96 1,737 8.16 0.5622
2017-11-02 2017-09-30 13F AMERICAN EXPRESS COM 025816109 17,515 879 5.28 1,606 14.55 0.5444
2017-08-10 2017-06-30 13F AMERICAN EXPRESS COM 025816109 16,636 852 5.40 1,402 14.26 0.5424
2017-05-26 2017-03-31 13F AMERICAN EXPRESS COM 025816109 15,784 8,100 105.41 1,227 107.61 0.6280
2017-02-08 2016-12-31 13F AMERICAN EXPRESS COM 025816109 7,684 -8,100 -51.32 591 -41.43 0.3608
2016-11-14 2016-09-30 13F AMERICAN EXPRESS COM 025816109 15,784 -36 -0.23 1,009 7.23 0.4771
2016-11-14 2016-06-30 13F AMERICAN EXPRESS COM 025816109 15,820 15,820 941 0.4701
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.