American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership55,407 shares
Latest Disclosed Value $ 16,759,555
Tocqueville Asset Management L.p. reports 2.78% increase in ownership of AXP / American Express Company

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 55,407 shares of American Express Company (CL:AXP) valued at $16,759,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 53,909 shares of American Express Company. This represents a change in shares of 2.78% 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)
2026-05-12 2026-03-31 13F AMERICAN EXPRESS COM 025816109 55,407 1,498 2.78 16,760 -15.97 0.2485
2026-02-12 2025-12-31 13F AMERICAN EXPRESS COM 025816109 53,909 -170 -0.31 19,944 11.03 0.2909
2025-11-13 2025-09-30 13F AMERICAN EXPRESS COM 025816109 54,079 -65 -0.12 17,963 4.01 0.2611
2025-08-12 2025-06-30 13F AMERICAN EXPRESS COM 025816109 54,144 -285 -0.52 17,271 17.93 0.2629
2025-05-13 2025-03-31 13F AMERICAN EXPRESS COM 025816109 54,429 -380 -0.69 14,644 -9.97 0.2391
2025-02-10 2024-12-31 13F AMERICAN EXPRESS COM 025816109 54,809 -38 -0.07 16,267 9.36 0.2551
2024-11-08 2024-09-30 13F AMERICAN EXPRESS COM 025816109 54,847 -2,155 -3.78 14,875 12.70 0.2336
2024-08-12 2024-06-30 13F AMERICAN EXPRESS COM 025816109 57,002 -200 -0.35 13,199 1.34 0.2179
2024-05-09 2024-03-31 13F AMERICAN EXPRESS COM 025816109 57,202 487 0.86 13,024 22.59 0.2128
2024-02-12 2023-12-31 13F AMERICAN EXPRESS COM 025816109 56,715 -53,570 -48.57 10,625 -35.43 0.1926
2023-11-09 2023-09-30 13F AMERICAN EXPRESS COM 025816109 110,285 2,829 2.63 16,453 -12.10 0.3125
2023-08-11 2023-06-30 13F AMERICAN EXPRESS COM 025816109 107,456 1,406 1.33 18,719 7.01 0.3352
2023-05-10 2023-03-31 13F AMERICAN EXPRESS COM 025816109 106,050 35,760 50.87 17,493 68.44 0.3305
2023-02-09 2022-12-31 13F AMERICAN EXPRESS COM 025816109 70,290 -4,870 -6.48 10,385 2.42 0.1972
2022-11-10 2022-09-30 13F AMERICAN EXPRESS COM 025816109 75,160 -20 -0.03 10,140 -2.70 0.2067
2022-08-12 2022-06-30 13F AMERICAN EXPRESS COM 025816109 75,180 -51 -0.07 10,421 -25.92 0.1906
2022-05-16 2022-03-31 13F American Express COM 025816109 75,231 -3 -0.00 14,068 14.30 0.2125
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 75,234 2,905 4.02 12,308 1.58 0.1693
2021-11-15 2021-09-30 13F AMERICAN EXPRESS COM 025816109 72,329 4,206 6.17 12,117 7.65 0.1795
2021-08-16 2021-06-30 13F AMERICAN EXPRESS COM 025816109 68,123 -247 -0.36 11,256 16.40 0.1626
2021-05-17 2021-03-31 13F AMERICAN EXPRESS COM 025816109 68,370 -1,950 -2.77 9,670 13.74 0.1488
2021-02-16 2020-12-31 13F AMERICAN EXPRESS COM 025816109 70,320 -6,558 -8.53 8,502 10.32 0.1419
2020-11-16 2020-09-30 13F AMERICAN EXPRESS COM 025816109 76,878 -713 -0.92 7,707 4.33 0.1474
2020-08-12 2020-06-30 13F AMERICAN EXPRESS COM 025816109 77,591 -22,525 -22.50 7,387 -13.81 0.1540
2020-05-15 2020-03-31 13F AMERICAN EXPRESS COM 025816109 100,116 1,595 1.62 8,571 -30.12 0.2130
2020-01-14 2019-12-31 13F American Express COM 025816109 98,521 -3,975 -3.88 12,265 1.17 0.1804
2019-10-31 2019-09-30 13F American Express COM 025816109 102,496 -2,000 -1.91 12,123 -6.02 0.1645
2019-07-31 2019-06-30 13F American Express COM 025816109 104,496 -195 -0.19 12,899 12.72 0.1672
2019-04-30 2019-03-31 13F American Express COM 025816109 104,691 -8,175 -7.24 11,443 6.37 0.1528
2019-02-08 2018-12-31 13F American Express COM 025816109 112,866 1,400 1.26 10,758 -9.37 0.1612
2018-11-13 2018-09-30 13F American Express COM 025816109 111,466 14,700 15.19 11,870 25.17 0.1496
2018-08-13 2018-06-30 13F American Express COM 025816109 96,766 -2,386 -2.41 9,483 2.53 0.1203
2018-05-14 2018-03-31 13F American Express COM 025816109 99,152 52,265 111.47 9,249 98.65 0.1178
2018-02-13 2017-12-31 13F American Express COM 025816109 46,887 -3,676 -7.27 4,656 1.79 0.0529
2017-10-30 2017-09-30 13F American Express COM 025816109 50,563 -1,916 -3.65 4,574 3.46 0.0526
2017-08-04 2017-06-30 13F American Express COM 025816109 52,479 2,644 5.31 4,421 12.15 0.0530
2017-04-28 2017-03-31 13F American Express COM 025816109 49,835 1,641 3.40 3,942 10.42 0.0481
2017-01-30 2016-12-31 13F American Express COM 025816109 48,194 3,209 7.13 3,570 23.92 0.0456
2016-10-31 2016-09-30 13F American Express COM 025816109 44,985 2,703 6.39 2,881 12.14 0.0346
2016-08-15 2016-06-30 13F/A-1 American Express COM 025816109 42,282 -68,501 -61.83 2,569 -62.23 0.0306
2016-07-29 2016-06-30 13F American Express COM 025816109 42,282 2,569
2016-04-29 2016-03-31 13F American Express COM 025816109 110,783 9,432 9.31 6,802 -3.50 0.0901
2016-01-29 2015-12-31 13F American Express COM 025816109 101,351 -191,175 -65.35 7,049 -67.49 0.0956
2015-10-30 2015-09-30 13F American Express COM 025816109 292,526 -35,140 -10.72 21,685 -14.85 0.2901
2015-07-31 2015-06-30 13F American Express COM 025816109 327,666 50,805 18.35 25,466 17.75 0.2999
2015-04-30 2015-03-31 13F American Express COM 025816109 276,861 276,861 0.00 21,628 8,381.57 0.2542
2015-01-30 2014-12-31 13F American Express COM 025816109 0 -166,976 -100.00 0 -100.00
2014-10-30 2014-09-30 13F American Express COM 025816109 166,976 -1,758 -1.04 14,617 -8.69 0.1622
2014-09-18 2014-06-30 13F/A-1 American Express COM 025816109 168,734 -8,918 -5.02 16,008 0.09 0.1558
2014-07-30 2014-06-30 13F American Express COM 025816109 168,734 16,008
2014-04-30 2014-03-31 13F American Express COM 025816109 177,652 -2,017 -1.12 15,994 -1.88 0.2105
2014-01-30 2013-12-31 13F American Express COM 025816109 179,669 -43,155 -19.37 16,301 -3.13 0.2191
2013-10-30 2013-09-30 13F American Express COM 025816109 222,824 -54,664 -19.70 16,828 -18.88 0.2098
2013-07-30 2013-06-30 13F American Express COM 025816109 277,488 277,488 20,745 0.2808
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.