American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership90 shares
Latest Disclosed Value $ 27,223
Meeder Asset Management Inc reports 25.62% decrease in ownership of AXP / American Express Company

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 90 shares of American Express Company (CL:AXP) valued at $27,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 121 shares of American Express Company. This represents a change in shares of -25.62% 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)
2026-05-07 2026-03-31 13F AMERICAN EXPRESS COM 025816109 90 -31 -25.62 27 -38.64 0.0016
2026-02-11 2025-12-31 13F AMERICAN EXPRESS COM 025816109 121 -9 -6.92 45 2.33 0.0024
2025-10-24 2025-09-30 13F AMERICAN EXPRESS COM 025816109 130 -235 -64.38 43 -62.93 0.0025
2025-08-07 2025-06-30 13F AMERICAN EXPRESS COM 025816109 365 -19,374 -98.15 116 -97.82 0.0072
2025-05-07 2025-03-31 13F AMERICAN EXPRESS COM 025816109 19,739 17,041 631.62 5,311 563.75 0.3584
2025-02-12 2024-12-31 13F AMERICAN EXPRESS COM 025816109 2,698 -30,572 -91.89 801 -91.13 0.0556
2024-11-07 2024-09-30 13F AMERICAN EXPRESS COM 025816109 33,270 30,788 1,240.45 9,023 1,471.78 0.6027
2024-08-08 2024-06-30 13F AMERICAN EXPRESS COM 025816109 2,482 930 59.92 575 62.61 0.0403
2024-05-07 2024-03-31 13F AMERICAN EXPRESS COM 025816109 1,552 -43,828 -96.58 353 -95.85 0.0223
2024-01-25 2023-12-31 13F AMERICAN EXPRESS COM 025816109 45,380 45,380 8,501 0.6623
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 0 -55,639 -100.00 0 -100.00
2023-08-11 2023-06-30 13F AMERICAN EXPRESS COM 025816109 55,639 54,306 4,073.97 9,692 4,325.57 0.7049
2023-05-15 2023-03-31 13F AMERICAN EXPRESS COM 025816109 1,333 1,333 220 0.0175
2023-02-14 2022-12-31 13F AMERICAN EXPRESS COM 025816109 0 -29,261 -100.00 0 -100.00
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 29,261 18,442 170.46 3,948 163.38 0.2276
2022-08-08 2022-06-30 13F AMERICAN EXPRESS COM 025816109 10,819 -300 -2.70 1,499 -27.90 0.0870
2022-05-10 2022-03-31 13F AMERICAN EXPRESS COM 025816109 11,119 11,119 2,079 0.0767
2022-02-11 2021-12-31 13F AMERICAN EXPRESS COM 025816109 0 -7,967 -100.00 0 -100.00
2021-11-08 2021-09-30 13F AMERICAN EXPRESS COM 025816109 7,967 -1,738 -17.91 1,335 -16.77 0.0700
2021-08-09 2021-06-30 13F AMERICAN EXPRESS COM 025816109 9,705 -9,933 -50.58 1,604 -42.24 0.0748
2021-04-28 2021-03-31 13F AMERICAN EXPRESS COM 025816109 19,638 13,393 214.46 2,777 267.81 0.1422
2021-02-09 2020-12-31 13F AMERICAN EXPRESS COM 025816109 6,245 -32,117 -83.72 755 -80.37 0.1671
2020-11-02 2020-09-30 13F AMERICAN EXPRESS COM 025816109 38,362 36 0.09 3,846 5.43 0.2488
2020-08-11 2020-06-30 13F AMERICAN EXPRESS COM 025816109 38,326 22,428 141.07 3,648 167.84 0.2374
2020-05-15 2020-03-31 13F American Express Common Stock 025816109 15,898 12,348 347.83 1,362 208.84 0.1058
2020-02-13 2019-12-31 13F American Express Common Stock 025816109 3,550 -18,099 -83.60 441 -82.77 0.0269
2019-10-17 2019-09-30 13F American Express Common Stock 025816109 21,649 1,740 8.74 2,560 4.15 0.1702
2019-08-05 2019-06-30 13F American Express Common Stock 025816109 19,909 17,292 660.76 2,458 759.44 0.1715
2019-04-16 2019-03-31 13F American Express Common Stock 025816109 2,617 1,006 62.45 286 85.71 0.0226
2019-01-17 2018-12-31 13F American Express Common Stock 025816109 1,611 1,611 154 0.0137
2018-05-03 2018-03-31 13F American Express Common Stock 025816109 0 -33,391 -100.00 0 -100.00
2018-02-02 2017-12-31 13F American Express Common Stock 025816109 33,391 14,046 72.61 3,315 89.32 0.2817
2017-10-20 2017-09-30 13F American Express Common Stock 025816109 19,345 -38,547 -66.58 1,751 -64.10 0.1907
2017-07-13 2017-06-30 13F American Express Common Stock 025816109 57,892 57,517 15,337.87 4,877 16,156.67 0.4649
2017-05-12 2017-03-31 13F American Express Common Stock 025816109 375 375 30 0.0027
2017-01-11 2016-12-31 13F American Express Common Stock 025816109 0 -14,360 -100.00 0 -100.00
2016-10-19 2016-09-30 13F American Express Common Stock 025816109 14,360 14,360 0.00 920 0.0781
2016-07-22 2016-06-30 13F American Express Common Stock 025816109 0 -2,151 -100.00 0 -100.00
2016-05-12 2016-03-31 13F American Express Common Stock 025816109 2,151 2,151 0.00 133 0.0125
2015-07-20 2015-06-30 13F American Express Common Stock 025816109 0 -10,920 -100.00 0 -100.00
2015-04-29 2015-03-31 13F American Express Common Stock 025816109 10,920 10,920 0.00 853 0.0915
2015-01-27 2014-12-31 13F American Express Common Stock 025816109 0 -48,030 -100.00 0 -100.00
2014-10-15 2014-09-30 13F American Express Common Stock 025816109 48,030 48,030 4,204 0.6161
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.