American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionQuent Capital, LLC
Latest Disclosed Ownership3,831 shares
Latest Disclosed Value $ 1,158,654
Quent Capital, LLC reports 5.59% decrease in ownership of AXP / American Express Company

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 3,831 shares of American Express Company (CL:AXP) valued at $1,158,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,058 shares of American Express Company. This represents a change in shares of -5.59% 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)
2026-04-28 2026-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 3,831 -227 -5.59 1,159 -22.85 0.0822
2026-01-29 2025-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 4,058 324 8.68 1,501 21.05 0.1083
2025-10-27 2025-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 3,734 -16 -0.43 1,240 3.68 0.1039
2025-07-21 2025-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 3,750 173 4.84 1,196 24.32 0.1154
2025-04-04 2025-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 3,577 -129 -3.48 962 -12.47 0.1010
2025-01-29 2024-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 3,706 388 11.69 1,100 22.25 0.1138
2024-10-04 2024-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 3,318 310 10.31 900 29.17 0.0913
2024-07-08 2024-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 3,008 26 0.87 696 2.50 0.0766
2024-06-28 2024-03-31 13F/A-1 AMERICAN EXPRESS CO COM Stock 025816109 2,982 340 12.87 679 37.45 0.0794
2024-05-02 2024-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,983 341 679 0.0793
2024-06-17 2023-12-31 13F/A-1 AMERICAN EXPRESS CO COM Stock 025816109 2,642 68 2.64 495 28.65 0.0665
2024-01-19 2023-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,642 68 495 0.0665
2024-06-17 2023-09-30 13F/A-1 AMERICAN EXPRESS CO COM Stock 025816109 2,574 123 5.02 384 -9.86 0.0600
2023-10-10 2023-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 2,574 123 384 0.0600
2024-06-17 2023-06-30 13F/A-1 AMERICAN EXPRESS CO COM Stock 025816109 2,451 14 0.57 427 6.23 0.0668
2023-07-10 2023-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 2,451 14 427 0.0668
2024-06-17 2023-03-31 13F/A-1 AMERICAN EXPRESS CO COM Stock 025816109 2,437 1 0.04 402 11.70 0.0686
2023-04-06 2023-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,437 1 402 0.0686
2023-01-19 2022-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,436 1,212 99.02 360 117.58 0.0658
2022-11-10 2022-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,224 194 18.83 165 15.38 0.0342
2022-08-08 2022-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,030 11 1.08 143 -25.13 0.0305
2022-05-12 2022-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,019 -621 -37.87 191 -28.73 0.0354
2022-05-12 2021-12-31 13F/A-1 AMERICAN EXPRESS CO COM Stock 025816109 1,640 1,640 268 0.0567
2022-02-28 2021-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 941 941 154 0.0421
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.