American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionSOA Wealth Advisors, LLC.
Latest Disclosed Ownership8,426 shares
Latest Disclosed Value $ 2,548,707
SOA Wealth Advisors, LLC. reports 0.39% decrease in ownership of AXP / American Express Company

On May 20, 2026 - SOA Wealth Advisors, LLC. filed a 13F-HR form disclosing ownership of 8,426 shares of American Express Company (CL:AXP) valued at $2,548,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,459 shares of American Express Company. This represents a change in shares of -0.39% 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)
2026-05-20 2026-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 8,426 -33 -0.39 2,549 -18.57 0.4811
2026-01-20 2025-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 8,459 -100 -1.17 3,129 10.10 0.5284
2025-10-21 2025-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 8,559 142 1.69 2,843 5.89 0.4874
2025-07-18 2025-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 8,417 190 2.31 2,685 21.28 0.5043
2025-04-14 2025-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 8,227 80 0.98 2,213 -8.44 0.4621
2025-02-06 2024-12-31 13F/A-1 AMERICAN EXPRESS CO COM Stock 025816109 8,147 116 1.44 2,418 11.02 0.4454
2025-01-28 2024-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 8,147 116 2,418 0.4454
2024-11-20 2024-09-30 13F/A-1 AMERICAN EXPRESS CO COM Stock 025816109 8,031 209 2.67 2,178 20.21 0.4154
2024-10-09 2024-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 8,031 209 2,178 0.4154
2024-07-17 2024-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 7,822 1,164 17.48 1,811 19.54 0.3643
2024-04-10 2024-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 6,658 206 3.19 1,516 25.41 0.3139
2024-02-13 2023-12-31 13F/A-1 AMERICAN EXPRESS CO COM Stock 025816109 6,452 -431 -6.26 1,209 17.74 0.2690
2024-01-10 2023-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 6,452 -431 1,209 0.2690
2023-10-10 2023-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 6,883 12 0.17 1,027 -14.21 0.2553
2023-07-07 2023-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 6,871 -42 -0.61 1,197 4.91 0.2804
2023-04-28 2023-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 6,913 0 0.00 1,140 11.66 0.2809
2023-01-10 2022-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 6,913 12 0.17 1,021 9.67 0.2749
2022-10-07 2022-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 6,901 55 0.80 931 -1.90 0.2803
2022-07-13 2022-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 6,846 -276 -3.88 949 -28.70 0.2796
2022-04-07 2022-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 7,122 19 0.27 1,331 14.15 0.3246
2022-01-13 2021-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 7,103 -570 -7.43 1,166 -9.26 0.2824
2021-10-12 2021-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 7,673 9 0.12 1,285 1.50 0.3292
2021-07-14 2021-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 7,664 492 6.86 1,266 24.85 0.3253
2021-04-26 2021-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 7,172 132 1.88 1,014 12.42 0.2837
2021-03-10 2020-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 7,040 7,040 902 0.2455
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.