American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionRoundview Capital LLC
Latest Disclosed Ownership24,722 shares
Latest Disclosed Value $ 7,478,053
Roundview Capital LLC reports 0.20% increase in ownership of AXP / American Express Company

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 24,722 shares of American Express Company (CL:AXP) valued at $7,478,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 24,673 shares of American Express Company. This represents a change in shares of 0.20% 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)
2026-05-08 2026-03-31 13F AMERICAN EXPRESS COM 025816109 24,722 49 0.20 7,478 -18.07 0.4658
2026-02-09 2025-12-31 13F AMERICAN EXPRESS COM 025816109 24,673 42 0.17 9,128 11.56 0.5615
2025-11-12 2025-09-30 13F AMERICAN EXPRESS COM 025816109 24,631 -41 -0.17 8,181 3.96 0.5172
2025-07-23 2025-06-30 13F AMERICAN EXPRESS COM 025816109 24,672 106 0.43 7,870 19.06 0.5260
2025-05-06 2025-03-31 13F AMERICAN EXPRESS COM 025816109 24,566 -60 -0.24 6,609 -9.56 0.4769
2025-02-12 2024-12-31 13F AMERICAN EXPRESS COM 025816109 24,626 89 0.36 7,309 9.83 0.5103
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 24,537 -1,048 -4.10 6,654 12.32 0.4821
2024-08-09 2024-06-30 13F AMERICAN EXPRESS COM 025816109 25,585 -314 -1.21 5,924 0.47 0.4666
2024-05-06 2024-03-31 13F AMERICAN EXPRESS COM 025816109 25,899 -419 -1.59 5,897 19.59 0.4820
2024-02-12 2023-12-31 13F AMERICAN EXPRESS COM 025816109 26,318 1,190 4.74 4,930 31.54 0.4545
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 25,128 -140 -0.55 3,749 -14.84 0.3769
2023-08-09 2023-06-30 13F AMERICAN EXPRESS COM 025816109 25,268 -119 -0.47 4,402 5.11 0.4297
2023-05-09 2023-03-31 13F AMERICAN EXPRESS COM 025816109 25,387 178 0.71 4,188 12.43 0.4380
2023-02-13 2022-12-31 13F AMERICAN EXPRESS COM 025816109 25,209 -1,787 -6.62 3,725 2.25 0.4250
2022-11-10 2022-09-30 13F AMERICAN EXPRESS COM 025816109 26,996 77 0.29 3,642 -2.41 0.4597
2022-08-11 2022-06-30 13F AMERICAN EXPRESS COM 025816109 26,919 -110 -0.41 3,732 -26.16 0.4468
2022-05-17 2022-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 27,029 105 0.39 5,054 14.73 0.5193
2022-05-11 2022-03-31 13F AMERICAN EXPRESS COM 025816109 27,029 105 5,054 0.5015
2022-02-10 2021-12-31 13F AMERICAN EXPRESS COM 025816109 26,924 125 0.47 4,405 -1.89 0.4393
2021-11-10 2021-09-30 13F AMERICAN EXPRESS COM 025816109 26,799 -197 -0.73 4,490 0.65 0.4949
2021-08-10 2021-06-30 13F AMERICAN EXPRESS COM 025816109 26,996 -63 -0.23 4,461 16.57 0.4977
2021-05-14 2021-03-31 13F AMERICAN EXPRESS COM 025816109 27,059 84 0.31 3,827 17.32 0.4816
2021-02-08 2020-12-31 13F AMERICAN EXPRESS COM 025816109 26,975 8,962 49.75 3,262 80.62 0.4463
2020-11-05 2020-09-30 13F AMERICAN EXPRESS COM 025816109 18,013 -504 -2.72 1,806 2.44 0.2834
2020-08-13 2020-06-30 13F AMERICAN EXPRESS COM 025816109 18,517 -2,019 -9.83 1,763 0.28 0.2994
2020-05-11 2020-03-31 13F AMERICAN EXPRESS COM 025816109 20,536 -1,076 -4.98 1,758 -34.65 0.3716
2020-02-10 2019-12-31 13F AMERICAN EXPRESS COM 025816109 21,612 1,297 6.38 2,690 11.94 0.5113
2019-11-12 2019-09-30 13F AMERICAN EXPRESS COM 025816109 20,315 565 2.86 2,403 -1.44 0.5186
2019-08-12 2019-06-30 13F AMERICAN EXPRESS COM 025816109 19,750 1,005 5.36 2,438 18.98 0.5491
2019-05-09 2019-03-31 13F AMERICAN EXPRESS COM 025816109 18,745 -205 -1.08 2,049 13.46 0.4869
2019-02-13 2018-12-31 13F AMERICAN EXPRESS COM 025816109 18,950 55 0.29 1,806 -10.24 0.5064
2018-11-07 2018-09-30 13F American Express Co Com COM 025816109 18,895 515 2.80 2,012 11.72 0.4965
2018-08-10 2018-06-30 13F American Express Co Com COM 025816109 18,380 -1,171 -5.99 1,801 -1.26 0.4721
2018-05-14 2018-03-31 13F American Express Co Com COM 025816109 19,551 -340 -1.71 1,824 -7.65 0.5134
2018-02-07 2017-12-31 13F American Express Co Com COM 025816109 19,891 -145 -0.72 1,975 9.00 0.5101
2017-11-13 2017-09-30 13F/A-1 American Express Co Com COM 025816109 20,036 -995 -4.73 1,812 2.26 0.5183
2017-11-13 2017-09-30 13F American Express Co Com COM 025816109 21,031 0 1,772 516,924.0104
2017-08-11 2017-06-30 13F American Express Co Com COM 025816109 21,031 1,150 5.78 1,772 12.65 0.5169
2017-05-11 2017-03-31 13F American Express Co Com COM 025816109 19,881 -35,700 -64.23 1,573 -61.79 0.4883
2017-02-14 2016-12-31 13F American Express Co Com COM 025816109 55,581 3,775 7.29 4,117 24.08 1.3214
2016-11-14 2016-09-30 13F American Express Co Com COM 025816109 51,806 -12,010 -18.82 3,318 -14.42 1.1725
2016-08-12 2016-06-30 13F American Express Co Com COM 025816109 63,816 -1,375 -2.11 3,877 -3.15 1.4269
2016-05-12 2016-03-31 13F American Express Co Com COM 025816109 65,191 1,052 1.64 4,003 -10.27 1.4922
2016-02-11 2015-12-31 13F American Express Co Com COM 025816109 64,139 26,775 71.66 4,461 61.05 1.7673
2015-11-12 2015-09-30 13F American Express Co Com COM 025816109 37,364 -5,230 -12.28 2,770 -16.31 1.1879
2015-08-14 2015-06-30 13F American Express Co Com COM 025816109 42,594 85 0.20 3,310 -0.33 1.2464
2015-05-15 2015-03-31 13F American Express Co Com COM 025816109 42,509 12,035 39.49 3,321 17.14 1.3140
2015-02-13 2014-12-31 13F American Express Co Com COM 025816109 30,474 16,720 121.56 2,835 135.47 1.1637
2014-11-14 2014-09-30 13F American Express Co Com COM 025816109 13,754 0 0.00 1,204 -7.74 0.5414
2014-08-08 2014-06-30 13F American Express Co Com COM 025816109 13,754 740 5.69 1,305 11.35 0.5276
2014-04-30 2014-03-31 13F American Express Co Com COM 025816109 13,014 -12,175 -48.33 1,172 -48.71 0.5692
2014-02-12 2013-12-31 13F American Express Co Com COM 025816109 25,189 -220 -0.87 2,285 19.07 1.0474
2013-11-12 2013-09-30 13F American Express Co Com COM 025816109 25,409 12,648 99.11 1,919 101.15 0.9967
2013-07-30 2013-06-30 13F American Express Co Com COM 025816109 12,761 12,761 954 0.5987
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.