American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionSpears Abacus Advisors LLC
Latest Disclosed Ownership7,426 shares
Latest Disclosed Value $ 2,246,172
Spears Abacus Advisors LLC reports 4.17% increase in ownership of AXP / American Express Company

On May 15, 2026 - Spears Abacus Advisors LLC filed a 13F-HR/A form disclosing ownership of 7,426 shares of American Express Company (CL:AXP) valued at $2,246,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,129 shares of American Express Company. This represents a change in shares of 4.17% 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)
2026-05-15 2026-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 7,426 297 4.17 2,246 -14.83 0.0440
2026-05-14 2026-03-31 13F AMERICAN EXPRESS COM 025816109 7,426 297 2,218 0.0440
2026-02-17 2025-12-31 13F AMERICAN EXPRESS COM 025816109 7,129 -730 -9.29 2,637 1.03 0.0493
2025-11-14 2025-09-30 13F AMERICAN EXPRESS COM 025816109 7,859 -250 -3.08 2,610 0.93 0.0492
2025-08-14 2025-06-30 13F AMERICAN EXPRESS COM 025816109 8,109 -135 -1.64 2,587 16.59 0.0522
2025-05-14 2025-03-31 13F AMERICAN EXPRESS COM 025816109 8,244 21 0.26 2,218 -9.10 0.0478
2025-02-12 2024-12-31 13F AMERICAN EXPRESS COM 025816109 8,223 16 0.19 2,440 9.66 0.0501
2024-11-12 2024-09-30 13F AMERICAN EXPRESS COM 025816109 8,207 194 2.42 2,226 19.95 0.0438
2024-08-12 2024-06-30 13F AMERICAN EXPRESS COM 025816109 8,013 20 0.25 1,855 1.98 0.0385
2024-05-10 2024-03-31 13F AMERICAN EXPRESS COM 025816109 7,993 1,735 27.72 1,820 55.20 0.0376
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 6,258 393 6.70 1,172 34.10 0.0933
2023-11-21 2023-09-30 13F AMERICAN EXPRESS COM 025816109 5,865 13 0.22 875 -14.23 0.0750
2023-08-14 2023-06-30 13F AMERICAN EXPRESS COM 025816109 5,852 0 0.00 1,019 5.60 0.0832
2023-05-15 2023-03-31 13F AMERICAN EXPRESS COM 025816109 5,852 150 2.63 965 14.61 0.0864
2023-02-13 2022-12-31 13F AMERICAN EXPRESS COM 025816109 5,702 0 0.00 842 9.49 0.0803
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 5,702 0 0.00 769 -2.66 0.0759
2022-08-08 2022-06-30 13F AMERICAN EXPRESS COM 025816109 5,702 0 0.00 790 -25.89 0.0712
2022-05-13 2022-03-31 13F AMERICAN EXPRESS COM 025816109 5,702 0 0.00 1,066 14.26 0.0791
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 5,702 0 0.00 933 -2.30 0.0629
2021-11-15 2021-09-30 13F AMERICAN EXPRESS COM 025816109 5,702 -151 -2.58 955 -1.24 0.0690
2021-08-09 2021-06-30 13F AMERICAN EXPRESS COM 025816109 5,853 0 0.00 967 16.79 0.0695
2021-05-14 2021-03-31 13F AMERICAN EXPRESS COM 025816109 5,853 -75 -1.27 828 15.48 0.0640
2021-02-12 2020-12-31 13F AMERICAN EXPRESS COM 025816109 5,928 17 0.29 717 20.91 0.0599
2020-11-16 2020-09-30 13F AMERICAN EXPRESS COM 025816109 5,911 0 0.00 593 5.33 0.0565
2020-08-12 2020-06-30 13F AMERICAN EXPRESS COM 025816109 5,911 0 0.00 563 11.26 0.0592
2020-05-15 2020-03-31 13F AMERICAN EXPRESS COM 025816109 5,911 296 5.27 506 -27.61 0.0619
2020-02-14 2019-12-31 13F AMERICAN EXPRESS COM 025816109 5,615 63 1.13 699 6.39 0.0748
2019-11-14 2019-09-30 13F AMERICAN EXPRESS COM 025816109 5,552 0 0.00 657 -4.09 0.0762
2019-08-09 2019-06-30 13F AMERICAN EXPRESS COM 025816109 5,552 0 0.00 685 12.85 0.0805
2019-05-14 2019-03-31 13F AMERICAN EXPRESS COM 025816109 5,552 0 0.00 607 14.74 0.0774
2019-02-13 2018-12-31 13F AMERICAN EXPRESS COM 025816109 5,552 0 0.00 529 -10.49 0.0776
2018-11-13 2018-09-30 13F AMERICAN EXPRESS COM 025816109 5,552 0 0.00 591 8.64 0.0706
2018-08-10 2018-06-30 13F AMERICAN EXPRESS COM 025816109 5,552 0 0.00 544 5.02 0.0706
2018-05-15 2018-03-31 13F AMERICAN EXPRESS COM 025816109 5,552 0 0.00 518 -5.99 0.0674
2018-02-14 2017-12-31 13F AMERICAN EXPRESS COM 025816109 5,552 0 0.00 551 9.76 0.0671
2017-11-13 2017-09-30 13F AMERICAN EXPRESS COM 025816109 5,552 0 0.00 502 7.26 0.0601
2017-08-11 2017-06-30 13F AMERICAN EXPRESS COM 025816109 5,552 0 0.00 468 6.61 0.0582
2017-05-10 2017-03-31 13F AMERICAN EXPRESS COM 025816109 5,552 -675 -10.84 439 -4.77 0.0555
2017-02-13 2016-12-31 13F AMERICAN EXPRESS COM 025816109 6,227 -3 -0.05 461 15.54 0.0592
2016-11-14 2016-09-30 13F AMERICAN EXPRESS COM 025816109 6,230 0 0.00 399 5.28 0.0502
2016-08-10 2016-06-30 13F AMERICAN EXPRESS COM 025816109 6,230 0 0.00 379 -1.04 0.0481
2016-05-13 2016-03-31 13F AMERICAN EXPRESS COM 025816109 6,230 -6,275 -50.18 383 -55.98 0.0467
2016-02-16 2015-12-31 13F AMERICAN EXPRESS COM 025816109 12,505 -350 -2.72 870 -8.71 0.0995
2015-11-13 2015-09-30 13F AMERICAN EXPRESS COM 025816109 12,855 0 0.00 953 -4.60 0.1089
2015-08-14 2015-06-30 13F AMERICAN EXPRESS COM 025816109 12,855 6,625 106.34 999 105.13 0.1106
2015-05-14 2015-03-31 13F AMERICAN EXPRESS COM 025816109 6,230 0 0.00 487 -16.03 0.0583
2015-02-13 2014-12-31 13F AMERICAN EXPRESS COM 025816109 6,230 0 0.00 580 6.42 0.0644
2014-11-14 2014-09-30 13F AMERICAN EXPRESS COM 025816109 6,230 55 0.89 545 -7.00 0.0652
2014-08-14 2014-06-30 13F AMERICAN EXPRESS COM 025816109 6,175 0 0.00 586 5.40 0.0692
2014-05-13 2014-03-31 13F AMERICAN EXPRESS COM 025816109 6,175 600 10.76 556 9.88 0.0699
2014-02-14 2013-12-31 13F AMERICAN EXPRESS COM 025816109 5,575 0 0.00 506 20.19 0.0632
2013-11-14 2013-09-30 13F AMERICAN EXPRESS COM 025816109 5,575 -75 -1.33 421 -0.24 0.0548
2013-08-14 2013-06-30 13F AMERICAN EXPRESS COM 025816109 5,650 5,650 422 0.0622
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.