American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXPCL / American Express Company
InstitutionCharter Trust Co
Latest Disclosed Ownership2,135 shares
Latest Disclosed Value $ 645,795
Charter Trust Co reports 0.42% increase in ownership of AXPCL / American Express Company

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 2,135 shares of American Express Company (CL:AXPCL) valued at $645,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,126 shares of American Express Company. This represents a change in shares of 0.42% 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)
2026-04-17 2026-03-31 13F AMERICAN EXPRESS COM 025816109 2,135 9 0.42 646 -17.94 0.0378
2026-01-22 2025-12-31 13F AMERICAN EXPRESS COM 025816109 2,126 -26 -1.21 787 10.08 0.0455
2025-10-15 2025-09-30 13F AMERICAN EXPRESS COM 025816109 2,152 -15 -0.69 715 3.33 0.0429
2025-07-23 2025-06-30 13F AMERICAN EXPRESS COM 025816109 2,167 -36 -1.63 691 16.72 0.0442
2025-04-16 2025-03-31 13F AMERICAN EXPRESS COM 025816109 2,203 -53 -2.35 593 -11.51 0.0393
2025-01-13 2024-12-31 13F AMER EXPRESS COM 025816109 2,256 -128 -5.37 670 3.56 0.0439
2024-10-16 2024-09-30 13F AMER EXPRESS COM 025816109 2,384 -58 -2.38 647 14.34 0.0412
2024-07-17 2024-06-30 13F AMER EXPRESS COM 025816109 2,442 -267 -9.86 565 -8.28 0.0374
2024-04-24 2024-03-31 13F AMER EXPRESS COM 025816109 2,709 612 29.18 617 57.14 0.0412
2024-01-17 2023-12-31 13F AMER EXPRESS COM 025816109 2,097 -88 -4.03 393 20.62 0.0293
2023-11-28 2023-09-30 13F AMER EXPRESS COM 025816109 2,185 -27 -1.22 326 -15.58 0.0260
2023-08-09 2023-06-30 13F AMER EXPRESS COM 025816109 2,212 -68 -2.98 385 2.39 0.0295
2023-04-24 2023-03-31 13F AMER EXPRESS COM 025816109 2,280 -55 -2.36 376 9.30 0.0299
2023-06-09 2022-12-31 13F/A-1 AMER EXPRESS COM 025816109 2,335 125 5.66 345 15.44 0.0276
2023-01-19 2022-12-31 13F AMER EXPRESS COM 025816109 2,335 125 0 0.0000
2022-10-24 2022-09-30 13F AMER EXPRESS COM 025816109 2,210 -4 -0.18 298 -2.93 0.0257
2022-08-12 2022-06-30 13F AMER EXPRESS COM 025816109 2,214 -336 -13.18 307 -35.64 0.0246
2022-04-14 2022-03-31 13F AMER EXPRESS COM 025816109 2,550 -79 -3.00 477 10.93 0.0428
2022-01-28 2021-12-31 13F AMER EXPRESS COM 025816109 2,629 255 10.74 430 8.04 0.0365
2021-11-15 2021-09-30 13F AMER EXPRESS COM 025816109 2,374 0 0.00 398 1.53 0.0372
2021-08-11 2021-06-30 13F AMER EXPRESS COM 025816109 2,374 -57 -2.34 392 13.95 0.0364
2021-05-06 2021-03-31 13F AMER EXPRESS COM 025816109 2,431 -2,085 -46.17 344 -37.00 0.0335
2021-02-09 2020-12-31 13F AMER EXPRESS COM 025816109 4,516 -118 -2.55 546 17.67 0.0547
2020-11-02 2020-09-30 13F AMER EXPRESS COM 025816109 4,634 -686 -12.89 464 -8.30 0.0513
2020-08-04 2020-06-30 13F AMER EXPRESS COM 025816109 5,320 -2,581 -32.67 506 -25.15 0.0585
2020-05-14 2020-03-31 13F AMER EXPRESS COM 025816109 7,901 -2,256 -22.21 676 -46.52 0.0912
2020-02-11 2019-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 10,157 -2,832 -21.80 1,264 -17.71 0.1383
2019-11-07 2019-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 12,989 -132 -1.01 1,536 -5.19 0.1784
2019-08-01 2019-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 13,121 144 1.11 1,620 14.25 0.1884
2019-05-10 2019-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 12,977 -1,570 -10.79 1,418 2.24 0.1700
2019-02-13 2018-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 14,547 -191 -1.30 1,387 -11.66 0.1845
2018-11-14 2018-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 14,738 -989 -6.29 1,570 1.88 0.1782
2018-08-10 2018-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 15,727 -4,237 -21.22 1,541 -17.24 0.1858
2018-04-06 2018-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 19,964 -558 -2.72 1,862 -8.64 0.2281
2018-01-17 2017-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 20,522 4,509 28.16 2,038 40.75 0.2373
2017-10-11 2017-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 16,013 -5,509 -25.60 1,448 -20.13 0.1752
2017-07-10 2017-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 21,522 -1,358 -5.94 1,813 0.17 0.2175
2017-04-07 2017-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 22,880 -4,066 -15.09 1,810 -9.32 0.2115
2017-01-19 2016-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 26,946 -109 -0.40 1,996 15.18 0.2203
2016-10-14 2016-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 27,055 8,924 49.22 1,733 57.26 0.1962
2016-07-19 2016-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 18,131 3,077 20.44 1,102 19.26 0.1281
2016-04-08 2016-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 15,054 425 2.91 924 -9.23 0.1127
2016-01-11 2015-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 14,629 -590 -3.88 1,018 -9.75 0.1279
2015-10-16 2015-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 15,219 3,813 33.43 1,128 27.17 0.1496
2015-07-20 2015-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 11,406 -291 -2.49 887 -2.85 0.1078
2015-04-07 2015-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 11,697 -143 -1.21 913 -17.08 0.1107
2015-01-14 2014-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 11,840 125 1.07 1,101 7.41 0.1375
2014-10-21 2014-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 11,715 -645 -5.22 1,025 -12.62 0.1315
2014-07-09 2014-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 12,360 -550 -4.26 1,173 0.95 0.1470
2014-04-28 2014-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 12,910 -90 -0.69 1,162 -1.44 0.1493
2014-01-15 2013-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 13,000 -1,432 -9.92 1,179 8.17 0.1531
2013-10-23 2013-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 14,432 -6,745 -31.85 1,090 -31.14 0.1528
2013-07-25 2013-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 21,177 899 4.43 1,583 15.72 0.2291
2013-05-28 2013-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 20,278 20,278 1,368 0.2089
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.