American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership15,054 shares
Latest Disclosed Value $ 4,553,535
SOUTH STATE Corp reports 1.50% decrease in ownership of AXP / American Express Company

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 15,054 shares of American Express Company (CL:AXP) valued at $4,553,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,283 shares of American Express Company. This represents a change in shares of -1.50% 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)
2026-05-05 2026-03-31 13F AMERICAN EXPRESS COM 025816109 15,054 -229 -1.50 4,554 -19.46 0.2125
2026-02-11 2025-12-31 13F AMERICAN EXPRESS COM 025816109 15,283 8 0.05 5,654 11.43 0.2529
2025-11-05 2025-09-30 13F AMERICAN EXPRESS COM 025816109 15,275 335 2.24 5,074 6.46 0.2337
2025-08-06 2025-06-30 13F AMERICAN EXPRESS COM 025816109 14,940 550 3.82 4,766 23.09 0.2083
2025-05-12 2025-03-31 13F AMERICAN EXPRESS COM 025816109 14,390 682 4.98 3,872 -4.84 0.1770
2025-02-10 2024-12-31 13F AMERICAN EXPRESS CO COM COM 025816109 13,708 -579 -4.05 4,068 5.01 0.2666
2024-11-08 2024-09-30 13F American Express Com 025816109 14,287 433 3.13 3,875 20.80 0.2670
2024-08-02 2024-06-30 13F AMERICAN EXPRESS COM 025816109 13,854 231 1.70 3,208 3.42 0.2342
2024-05-06 2024-03-31 13F American Express Com 025816109 13,623 480 3.65 3,102 25.95 0.2416
2024-02-06 2023-12-31 13F American Express Com 025816109 13,143 11,788 869.96 2,462 1,118.81 0.2100
2023-11-07 2023-09-30 13F American Express Com 025816109 1,355 -11,689 -89.61 202 -91.11 0.0192
2023-08-08 2023-06-30 13F American Express Com 025816109 13,044 23 0.18 2,272 5.82 0.2033
2023-05-08 2023-03-31 13F American Express Com 025816109 13,021 146 1.13 2,148 12.88 0.1982
2023-02-10 2022-12-31 13F American Express Com 025816109 12,875 83 0.65 1,902 10.20 0.1760
2022-11-07 2022-09-30 13F American Express Common Stock 025816109 12,792 -151 -1.17 1,726 -3.79 0.1720
2022-08-05 2022-06-30 13F American Express Common Stock 025816109 12,943 134 1.05 1,794 -25.13 0.1684
2022-08-04 2022-03-31 13F/A-1 American Express Common Stock 025816109 12,809 -707 -5.23 2,396 8.37 0.1905
2022-05-06 2022-03-31 13F American Express Common Stock 025816109 11,982 -1,534 2,241 0.1081
2022-05-06 2022-03-31 13F American Express Common Stock 025816109 12,809 2,396
2022-02-11 2021-12-31 13F American Express Common Stock 025816109 13,516 -186 -1.36 2,211 -3.66 0.1721
2021-11-10 2021-09-30 13F American Express Common Stock 025816109 13,702 -239 -1.71 2,295 -0.35 0.1931
2021-08-10 2021-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 13,941 -264 -1.86 2,303 14.58 0.1986
2021-05-12 2021-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 14,205 -526 -3.57 2,010 12.79 0.1878
2021-02-10 2020-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 14,731 -1,555 -9.55 1,782 9.12 0.1754
2020-11-10 2020-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 16,286 -135 -0.82 1,633 4.41 0.1704
2020-08-11 2020-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 16,421 -846 -4.90 1,564 5.82 0.1917
2020-05-04 2020-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 17,267 -6,660 -27.83 1,478 -50.37 0.2194
2020-02-05 2019-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 23,927 71 0.30 2,978 5.53 0.3426
2019-11-08 2019-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 23,856 -3,967 -14.26 2,822 -17.82 0.3530
2019-08-13 2019-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 27,823 -11,972 -30.08 3,434 -21.06 0.3953
2019-05-15 2019-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 39,795 -255 -0.64 4,350 13.93 0.4476
2019-02-11 2018-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 40,050 37 0.09 3,818 -10.40 0.4412
2018-11-08 2018-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 40,013 -2,340 -5.52 4,261 2.65 0.4384
2018-08-03 2018-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 42,353 -1,476 -3.37 4,151 1.54 0.4665
2018-05-11 2018-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 43,829 -4,933 -10.12 4,088 -15.57 0.4705
2018-02-12 2017-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 48,762 1,269 2.67 4,842 12.71 0.5228
2017-11-09 2017-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 47,493 -428 -0.89 4,296 6.42 0.4814
2017-08-10 2017-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 47,921 -1,832 -3.68 4,037 2.57 0.5198
2017-05-09 2017-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 49,753 -2,735 -5.21 3,936 1.23 0.5135
2017-02-08 2016-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 52,488 -2,644 -4.80 3,888 10.11 0.5583
2016-11-09 2016-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 55,132 -5,717 -9.40 3,531 -4.49 0.5382
2016-08-12 2016-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 60,849 -3,828 -5.92 3,697 -6.90 0.5541
2016-05-11 2016-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 64,677 -4,135 -6.01 3,971 -17.03 0.6173
2016-02-12 2015-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 68,812 -2,615 -3.66 4,786 -9.61 0.7505
2015-11-06 2015-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 71,427 -880 -1.22 5,295 -5.77 0.8095
2015-08-12 2015-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 72,307 308 0.43 5,619 -0.11 0.7822
2015-05-07 2015-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 71,999 10,850 17.74 5,625 -1.12 0.7993
2015-02-12 2014-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 61,149 -246 -0.40 5,689 5.84 0.8912
2014-10-29 2014-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 61,395 -2,660 -4.15 5,375 -11.57 0.8197
2014-08-15 2014-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 64,055 -990 -1.52 6,078 3.77 1.0027
2014-05-15 2014-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 65,045 375 0.58 5,857 -0.17 0.9435
2014-02-14 2013-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 64,670 -2,498 -3.72 5,867 15.65 0.9706
2013-11-14 2013-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 67,168 64 0.10 5,073 1.12 0.9410
2013-08-13 2013-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 67,104 67,104 5,017 1.0643
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.