American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXPCL / American Express Company
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership325,194 shares
Latest Disclosed Value $ 85,371,187
APG Asset Management N.V. reports 2.03% increase in ownership of AXPCL / American Express Company

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 325,194 shares of American Express Company (CL:AXPCL) valued at $85,371,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 318,731 shares of American Express Company. This represents a change in shares of 2.03% 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)
2026-05-13 2026-03-31 13F AMERICAN EXPRESS COM 025816109 325,194 6,463 2.03 85,371 -14.97 0.2705
2026-02-12 2025-12-31 13F AMERICAN EXPRESS COM 025816109 318,731 -39,965 -11.14 100,400 -0.99 0.2849
2025-11-12 2025-09-30 13F AMERICAN EXPRESS COM 025816109 358,696 -72,718 -16.86 101,400 -13.50 0.2846
2025-08-12 2025-06-30 13F AMERICAN EXPRESS COM 025816109 431,414 91,322 26.85 117,232 38.39 0.3471
2025-05-14 2025-03-31 13F AMERICAN EXPRESS COM 025816109 340,092 -15,796 -4.44 84,708 -16.95 0.2627
2025-02-13 2024-12-31 13F AMERICAN EXPRESS COM 025816109 355,888 300,168 538.71 102,003 653.39 0.2841
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 55,720 -72,968 -56.70 13,540 -51.30 0.0899
2024-08-14 2024-06-30 13F AMERICAN EXPRESS COM 025816109 128,688 -44,911 -25.87 27,803 -24.03 0.0496
2024-05-14 2024-03-31 13F AMERICAN EXPRESS COM 025816109 173,599 -1,700 -0.97 36,599 23.11 0.0641
2024-02-13 2023-12-31 13F AMERICAN EXPRESS COM 025816109 175,299 133,500 319.39 29,729 376.81 0.0580
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 41,799 -45,100 -51.90 6,236 -55.06 0.0128
2023-08-14 2023-06-30 13F AMERICAN EXPRESS COM 025816109 86,899 -60,900 -41.20 13,875 -38.17 0.0280
2023-05-12 2023-03-31 13F AMERICAN EXPRESS COM 025816109 147,799 -14,840 -9.12 22,440 93,395.83 0.0476
2023-02-14 2022-12-31 13F AMERICAN EXPRESS COM 025816109 162,639 65,040 66.64 24 -99.82 0.0457
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 97,599 -8,500 -8.01 13,441 -4.46 0.0347
2022-08-12 2022-06-30 13F AMERICAN EXPRESS COM 025816109 106,099 -30,500 -22.33 14,068 -38.72 0.0330
2022-05-12 2022-03-31 13F AMERICAN EXPRESS COM 025816109 136,599 17,500 14.69 22,958 33.99 0.0434
2022-02-11 2021-12-31 13F AMERICAN EXPRESS COM 025816109 119,099 -15,000 -11.19 17,134 -11.61 0.0291
2021-11-15 2021-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 134,099 -47,600 -26.20 19,384 -23.43 0.0345
2021-11-15 2021-09-30 13F AMERICAN EXPRESS COM 025816109 134,099 -47,600 19,384 0.0348
2021-08-13 2021-06-30 13F AMERICAN EXPRESS COM 025816109 181,699 62,000 51.80 25,316 75.74 0.0430
2021-05-14 2021-03-31 13F AMERICAN EXPRESS COM 025816109 119,699 -301,042 -71.55 14,405 -65.35 0.0246
2021-02-12 2020-12-31 13F AMERICAN EXPRESS COM 025816109 420,741 -18,188 -4.14 41,577 10.80 0.0678
2020-11-12 2020-09-30 13F AMERICAN EXPRESS COM 025816109 438,929 -87,418 -16.61 37,524 -15.89 0.0649
2020-08-14 2020-06-30 13F AMERICAN EXPRESS COM 025816109 526,347 -39,234 -6.94 44,614 -7.86 0.0813
2020-05-19 2020-03-31 13F/A-2 AMERICAN EXPRESS COM 025816109 565,581 248,095 78.14 48,419 37.51 0.0949
2020-05-15 2020-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 565,581 0 48,419 0.0959
2020-05-14 2020-03-31 13F AMERICAN EXPRESS COM 025816109 3,103,833 2,786,347 302,132 565,277.6168
2020-02-13 2019-12-31 13F AMERICAN EXPRESS COM 025816109 317,486 -2,003,214 -86.32 35,211 -86.02 0.0572
2019-11-08 2019-09-30 13F AMERICAN EXPRESS COM 025816109 2,320,700 -480,833 -17.16 251,782 -17.09 0.4147
2019-08-13 2019-06-30 13F AMERICAN EXPRESS COM 025816109 2,801,533 -302,300 -9.74 303,672 0.51 0.5210
2019-05-14 2019-03-31 13F AMERICAN EXPRESS COM 025816109 3,103,833 -173,200 -5.29 302,132 10.57 0.5546
2019-02-19 2018-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 3,277,033 4,800 0.15 273,251 -8.92 0.5554
2019-02-13 2018-12-31 13F AMERICAN EXPRESS COM 025816109 3,277,033 4,800 273,251
2018-11-09 2018-09-30 13F AMERICAN EXPRESS COM 025816109 3,272,233 58,600 1.82 300,009 11.22 0.5253
2018-08-13 2018-06-30 13F AMERICAN EXPRESS COM 025816109 3,213,633 -22,600 -0.70 269,741 9.89 0.4958
2018-05-14 2018-03-31 13F AMERICAN EXPRESS COM 025816109 3,236,233 54,000 1.70 245,457 -6.73 0.4746
2018-02-21 2017-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 3,182,233 -1,700 -0.05 263,181 -8.62 0.4814
2018-01-24 2017-12-31 13F AMERICAN EXPRESS COM 025816109 3,182,233 -1,700 263,181
2017-10-19 2017-09-30 13F AMERICAN EXPRESS COM 025816109 3,183,933 580,200 22.28 288,019 31.31 0.4743
2017-07-21 2017-06-30 13F AMERICAN EXPRESS COM 025816109 2,603,733 0 0.00 219,338 6.48 0.3984
2017-05-01 2017-03-31 13F AMERICAN EXPRESS COM 025816109 2,603,733 -180,200 -6.47 205,981 5.35 0.3775
2017-01-30 2016-12-31 13F AMERICAN EXPRESS COM 025816109 2,783,933 99,600 3.71 195,529 13.74 0.3677
2016-10-31 2016-09-30 13F AMERICAN EXPRESS COM 025816109 2,684,333 182,700 7.30 171,905 13.10 0.3020
2016-08-11 2016-06-30 13F AMERICAN EXPRESS COM 025816109 2,501,633 918,209 57.99 151,999 56.34 0.2861
2016-05-16 2016-03-31 13F AMERICAN EXPRESS COM 025816109 1,583,424 1,047,800 195.62 97,222 160.98 0.2017
2016-02-17 2015-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 535,624 258,726 93.44 37,253 81.49 0.0858
2016-02-16 2015-12-31 13F AMERICAN EXPRESS COM 025816109 1,988,836 37,253
2015-11-12 2015-09-30 13F AMERICAN EXPRESS COM 025816109 276,898 -172,900 -38.44 20,526 -41.28 0.0470
2015-08-12 2015-06-30 13F AMERICAN EXPRESS COM 025816109 449,798 -17,689 -3.78 34,958 -4.28 0.0701
2015-05-14 2015-03-31 13F AMERICAN EXPRESS COM 025816109 467,487 -526,649 -52.98 36,520 -60.52 0.0755
2015-02-09 2014-12-31 13F AMERICAN EXPRESS COM 025816109 994,136 -302,193 -23.31 92,494 -18.49 0.1773
2014-11-12 2014-09-30 13F AMERICAN EXPRESS COM 025816109 1,296,329 139,431 12.05 113,481 3.39 0.2294
2014-08-11 2014-06-30 13F AMERICAN EXPRESS COM 025816109 1,156,898 131,535 12.83 109,755 18.89 0.2343
2014-04-30 2014-03-31 13F AMERICAN EXPRESS COM 025816109 1,025,363 0 0.00 92,313 -0.77 0.2412
2014-02-20 2013-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 1,025,363 -24,119 -2.30 93,031 17.38 0.2735
2014-02-12 2013-12-31 13F AMERICAN EXPRESS COM 025816109 1,025,363 93,031
2013-11-13 2013-09-30 13F AMERICAN EXPRESS COM 025816109 1,049,482 -222,706 -17.51 79,257 -16.67 0.2504
2013-08-14 2013-06-30 13F AMERICAN EXPRESS COM 025816109 1,272,188 1,272,188 95,109 0.2969
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.