American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership12,947 shares
Latest Disclosed Value $ 3,916,209
Smith, Salley & Associates reports 0.01% decrease in ownership of AXP / American Express Company

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 12,947 shares of American Express Company (CL:AXP) valued at $3,916,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,948 shares of American Express Company. This represents a change in shares of -0.01% 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)
2026-04-16 2026-03-31 13F AMERICAN EXPRESS COM 025816109 12,947 -1 -0.01 3,916 -18.25 0.1969
2026-01-27 2025-12-31 13F AMERICAN EXPRESS COM 025816109 12,948 1 0.01 4,790 11.40 0.2372
2025-10-20 2025-09-30 13F AMERICAN EXPRESS COM 025816109 12,947 -224 -1.70 4,300 2.36 0.2213
2025-07-17 2025-06-30 13F AMERICAN EXPRESS COM 025816109 13,171 -179 -1.34 4,201 16.99 0.2431
2025-04-25 2025-03-31 13F AMERICAN EXPRESS COM 025816109 13,350 179 1.36 3,592 -8.14 0.2354
2025-01-15 2024-12-31 13F AMERICAN EXPRESS COM 025816109 13,171 0 0.00 3,909 9.47 0.2510
2024-10-24 2024-09-30 13F AMERICAN EXPRESS COM 025816109 13,171 -27 -0.20 3,572 16.89 0.2335
2024-07-29 2024-06-30 13F AMERICAN EXPRESS COM 025816109 13,198 15 0.11 3,056 1.80 0.2193
2024-05-02 2024-03-31 13F AMERICAN EXPRESS COM 025816109 13,183 89 0.68 3,002 22.34 0.2329
2024-01-24 2023-12-31 13F AMERICAN EXPRESS COM 025816109 13,094 300 2.34 2,453 28.56 0.1585
2023-10-27 2023-09-30 13F AMERICAN EXPRESS COM 025816109 12,794 -103 -0.80 1,909 -15.05 0.1416
2023-08-04 2023-06-30 13F AMERICAN EXPRESS COM 025816109 12,897 429 3.44 2,247 9.24 0.1657
2023-05-03 2023-03-31 13F AMERICAN EXPRESS COM 025816109 12,468 -44 -0.35 2,057 11.26 0.1636
2023-02-03 2022-12-31 13F AMERICAN EXPRESS COM 025816109 12,512 0 0.00 1,849 9.48 0.1581
2022-11-01 2022-09-30 13F AMERICAN EXPRESS COM 025816109 12,512 14 0.11 1,688 -2.54 0.1570
2022-08-01 2022-06-30 13F AMERICAN EXPRESS COM 025816109 12,498 616 5.18 1,732 -22.05 0.1498
2022-05-10 2022-03-31 13F AMERICAN EXPRESS COM 025816109 11,882 -7 -0.06 2,222 14.24 0.1635
2022-02-10 2021-12-31 13F AMERICAN EXPRESS COM 025816109 11,889 27 0.23 1,945 -2.11 0.1378
2021-11-05 2021-09-30 13F AMERICAN EXPRESS COM 025816109 11,862 0 0.00 1,987 1.38 0.1564
2021-08-09 2021-06-30 13F AMERICAN EXPRESS COM 025816109 11,862 5 0.04 1,960 16.88 0.1586
2021-04-30 2021-03-31 13F AMERICAN EXPRESS COM 025816109 11,857 0 0.00 1,677 16.95 0.1505
2021-01-28 2020-12-31 13F AMERICAN EXPRESS COM 025816109 11,857 7 0.06 1,434 20.71 0.1453
2020-11-05 2020-09-30 13F AMERICAN EXPRESS COM 025816109 11,850 0 0.00 1,188 5.32 0.1436
2020-08-04 2020-06-30 13F AMERICAN EXPRESS COM 025816109 11,850 -94 -0.79 1,128 10.26 0.1505
2020-04-24 2020-03-31 13F AMERICAN EXPRESS COM 025816109 11,944 38 0.32 1,023 -30.97 0.1702
2020-01-27 2019-12-31 13F AMERICAN EXPRESS COM 025816109 11,906 -855 -6.70 1,482 -1.79 0.1954
2019-10-30 2019-09-30 13F AMERICAN EXPRESS COM 025816109 12,761 29 0.23 1,509 -4.01 0.2144
2019-07-12 2019-06-30 13F AMERICAN EXPRESS COM 025816109 12,732 -24 -0.19 1,572 12.77 0.2370
2019-05-03 2019-03-31 13F AMERICAN EXPRESS COM 025816109 12,756 -377 -2.87 1,394 11.34 0.2244
2019-02-05 2018-12-31 13F AMERICAN EXPRESS COM 025816109 13,133 -192 -1.44 1,252 -11.77 0.2305
2018-11-06 2018-09-30 13F AMERICAN EXPRESS COM 025816109 13,325 27 0.20 1,419 8.90 0.2239
2018-08-10 2018-06-30 13F AMERICAN EXPRESS COM 025816109 13,298 24 0.18 1,303 5.25 0.2231
2018-05-09 2018-03-31 13F AMERICAN EXPRESS COM 025816109 13,274 -220 -1.63 1,238 -7.61 0.2219
2018-02-12 2017-12-31 13F AMERICAN EXPRESS COM 025816109 13,494 439 3.36 1,340 13.46 0.2400
2017-11-02 2017-09-30 13F AMERICAN EXPRESS COM 025816109 13,055 0 0.00 1,181 7.36 0.2262
2017-07-25 2017-06-30 13F AMERICAN EXPRESS COM 025816109 13,055 0 0.00 1,100 6.49 0.2211
2017-05-05 2017-03-31 13F American Express COM 025816109 13,055 -300 -2.25 1,033 4.45 0.2118
2017-02-01 2016-12-31 13F American Express COM 025816109 13,355 0 0.00 989 15.67 0.2059
2016-11-14 2016-09-30 13F American Express COM 025816109 13,355 0 0.00 855 5.43 0.1896
2016-07-29 2016-06-30 13F American Express COM 025816109 13,355 -90 -0.67 811 -1.82 0.1890
2016-05-10 2016-03-31 13F American Express COM 025816109 13,445 -300 -2.18 826 -13.60 0.2070
2016-02-10 2015-12-31 13F American Express COM 025816109 13,745 0 0.00 956 -6.18 0.2383
2015-11-12 2015-09-30 13F American Express COM 025816109 13,745 -38 -0.28 1,019 -4.86 0.2750
2015-08-11 2015-06-30 13F American Express COM 025816109 13,783 0 0.00 1,071 -0.56 0.2726
2015-05-05 2015-03-31 13F American Express COM 025816109 13,783 13,783 0.00 1,077 0.2745
2015-02-04 2014-12-31 13F American Express COM 025816109 0 -13,783 -100.00 0 -100.00
2014-11-12 2014-09-30 13F American Express COM 025816109 13,783 -1,041 -7.02 1,207 -14.15 0.3203
2014-08-13 2014-06-30 13F American Express COM 025816109 14,824 1,128 8.24 1,406 14.03 0.3754
2014-05-12 2014-03-31 13F American Express COM 025816109 13,696 -700 -4.86 1,233 -5.59 0.7707
2014-02-11 2013-12-31 13F American Express COM 025816109 14,396 41 0.29 1,306 20.48 0.8521
2013-11-12 2013-09-30 13F American Express COM 025816109 14,355 -1,500 -9.46 1,084 -8.52 0.8731
2013-08-13 2013-06-30 13F American Express COM 025816109 15,855 15,855 1,185 0.9532
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.