American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionPrudential Plc
Latest Disclosed Ownership65,482 shares
Latest Disclosed Value $ 19,806,995
Prudential Plc reports 13.52% decrease in ownership of AXP / American Express Company

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 65,482 shares of American Express Company (CL:AXP) valued at $19,806,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 75,715 shares of American Express Company. This represents a change in shares of -13.52% 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 65,482 -10,233 -13.52 19,807 -29.29 0.1160
2026-02-11 2025-12-31 13F AMERICAN EXPRESS COM 025816109 75,715 -3,989 -5.00 28,011 5.80 0.2221
2025-11-14 2025-09-30 13F AMERICAN EXPRESS COM 025816109 79,704 1,433 1.83 26,474 6.04 0.1945
2025-08-12 2025-06-30 13F AMERICAN EXPRESS COM 025816109 78,271 572 0.74 24,967 19.43 0.1505
2025-05-13 2025-03-31 13F AMERICAN EXPRESS COM 025816109 77,699 -7,302 -8.59 20,905 -17.14 0.1047
2025-02-13 2024-12-31 13F AMERICAN EXPRESS COM 025816109 85,001 12,436 17.14 25,227 28.19 0.1269
2024-11-13 2024-09-30 13F AMERICAN EXPRESS COM 025816109 72,565 -691 -0.94 19,680 16.02 0.0989
2024-08-07 2024-06-30 13F AMERICAN EXPRESS COM 025816109 73,256 3,940 5.68 16,962 7.48 0.1144
2024-05-14 2024-03-31 13F AMERICAN EXPRESS COM 025816109 69,316 23,224 50.39 15,783 82.79 0.1203
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 46,092 1,211 2.70 8,635 28.96 0.0876
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 44,881 4,307 10.62 6,696 -5.26 0.0744
2023-08-14 2023-06-30 13F AMERICAN EXPRESS COM 025816109 40,574 -152 -0.37 7,068 5.21 0.0826
2023-05-12 2023-03-31 13F AMERICAN EXPRESS COM 025816109 40,726 -848 -2.04 6,718 9.36 0.0789
2023-02-09 2022-12-31 13F AMERICAN EXPRESS COM 025816109 41,574 11,200 36.87 6,143 49.88 0.0771
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 30,374 983 3.34 4,098 0.59 0.0648
2022-08-12 2022-06-30 13F AMERICAN EXPRESS COM 025816109 29,391 -14 -0.05 4,074 -25.91 0.0738
2022-05-13 2022-03-31 13F AMERICAN EXPRESS COM 025816109 29,405 13,509 84.98 5,499 111.42 0.0795
2022-02-11 2021-12-31 13F AMERICAN EXPRESS COM 025816109 15,896 15,896 2,601 0.0356
2021-11-10 2021-09-30 13F American Express American Express Co 025816109 0 -125,175 -100.00 0 -100.00
2021-08-13 2021-06-30 13F American Express American Express Co 025816109 125,175 -312,100 -71.37 20,683 -66.56 0.1917
2021-05-14 2021-03-31 13F American Express American Express Co 025816109 437,275 -59,925 -12.05 61,848 2.88 0.4285
2021-02-10 2020-12-31 13F/A-1 American Express American Express Co 025816109 497,200 -137,800 -21.70 60,116 -5.57 0.3193
2021-02-08 2020-12-31 13F American Express American Express Co 025816109 497,200 -137,800 60,116 136,784.6995
2020-10-30 2020-09-30 13F American Express American Express Co 025816109 635,000 -1,100 -0.17 63,659 5.12 0.3170
2020-07-31 2020-06-30 13F American Express American Express Co 025816109 636,100 -411,600 -39.29 60,557 -32.48 0.2916
2020-05-01 2020-03-31 13F American Express American Express Co 025816109 1,047,700 27,300 2.68 89,694 -29.39 0.4782
2020-02-13 2019-12-31 13F American Express American Express Co 025816109 1,020,400 -1,804,034 -63.87 127,030 -61.92 0.5355
2019-11-12 2019-09-30 13F AMERICAN EXPRESS COM 025816109 2,824,434 -208,219 -6.87 333,568 -10.69 0.9812
2019-10-04 2019-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 3,032,653 180,637 6.33 373,476 19.81 1.1417
2019-08-14 2019-06-30 13F AMERICAN EXPRESS COM 025816109 3,032,653 180,637 373,476
2019-10-04 2019-03-31 13F/A-1 American Express COM USD0.20 025816109 2,852,016 -365,282 -11.35 311,725 1.65 1.1225
2019-05-13 2019-03-31 13F American Express COM USD0.20 025816109 2,852,016 -365,282 311,725
2019-10-04 2018-12-31 13F/A-1 American Express COM USD0.20 025816109 3,217,298 -193,343 -5.67 306,673 -15.56 1.2350
2019-02-13 2018-12-31 13F American Express COM USD0.20 025816109 3,217,298 -193,343 306,673
2019-10-03 2018-09-30 13F/A-1 American Express COM USD0.20 025816109 3,410,641 -260,574 -7.10 363,199 0.95 1.1722
2018-11-14 2018-09-30 13F American Express COM USD0.20 025816109 3,410,641 -260,574 363,199
2018-08-14 2018-06-30 13F American Express COM USD0.20 025816109 3,671,215 -46,140 -1.24 359,779 3.76 1.1258
2018-05-15 2018-03-31 13F American Express COM USD0.20 025816109 3,717,355 473,757 14.61 346,755 7.65 1.0826
2018-02-14 2017-12-31 13F American Express COM USD0.20 025816109 3,243,598 -150,018 -4.42 322,122 4.93 0.9811
2017-11-14 2017-09-30 13F American Express COM USD0.20 025816109 3,393,616 390,281 12.99 306,986 21.34 0.9686
2017-08-14 2017-06-30 13F American Express COM USD0.20 025816109 3,003,335 250,044 9.08 253,000 16.15 0.8290
2017-05-15 2017-03-31 13F American Express COM USD0.20 025816109 2,753,291 262,527 10.54 217,814 18.05 0.7301
2017-02-09 2016-12-31 13F American Express COM USD0.20 025816109 2,490,764 -446,158 -15.19 184,515 -1.90 0.6487
2016-11-14 2016-09-30 13F American Express COM USD0.20 025816109 2,936,922 -99,599 -3.28 188,081 1.94 0.7097
2016-08-09 2016-06-30 13F American Express COM USD0.20 025816109 3,036,521 41,419 1.38 184,499 0.33 0.7241
2016-05-13 2016-03-31 13F American Express COM USD0.20 025816109 2,995,102 212,299 7.63 183,899 -4.98 0.7460
2016-02-12 2015-12-31 13F American Express COM USD0.20 025816109 2,782,803 107,000 4.00 193,544 -2.43 0.7863
2015-11-13 2015-09-30 13F American Express COM USD0.20 025816109 2,675,803 448,815 20.15 198,357 14.60 0.8477
2015-08-14 2015-06-30 13F American Express COM USD0.20 025816109 2,226,988 803,891 56.49 173,082 55.69 0.6608
2015-05-15 2015-03-31 13F American Express COM USD0.20 025816109 1,423,097 154,200 12.15 111,172 -5.83 0.4904
2015-02-13 2014-12-31 13F American Express COM USD0.20 025816109 1,268,897 30,931 2.50 118,058 8.94 0.5003
2014-11-14 2014-09-30 13F American Express COM USD0.20 025816109 1,237,966 64,264 5.48 108,371 -2.67 0.4483
2014-08-14 2014-06-30 13F American Express COM USD0.20 025816109 1,173,702 217,360 22.73 111,349 29.33 0.4643
2014-05-15 2014-03-31 13F American Express COM USD0.20 025816109 956,342 410,809 75.30 86,099 73.95 0.3829
2014-02-14 2013-12-31 13F AMERICAN EXPRESS COM 025816109 545,533 108,239 24.75 49,497 49.88 0.2121
2013-12-18 2013-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 437,294 314,850 257.14 33,025 260.77 0.1683
2013-11-15 2013-09-30 13F AMERICAN EXPRESS COM 025816109 8,283 626
2013-08-15 2013-06-30 13F AMERICAN EXPRESS COM 025816109 122,444 122,444 9,154 0.0495
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.