American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXPCL / American Express Company
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership14,077 shares
Latest Disclosed Value $ 4,258,008
Ritholtz Wealth Management reports 0.56% increase in ownership of AXPCL / American Express Company

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 14,077 shares of American Express Company (CL:AXPCL) valued at $4,258,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 13,999 shares of American Express Company. This represents a change in shares of 0.56% 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)
2026-04-20 2026-03-31 13F AMERICAN EXPRESS COM 025816109 14,077 78 0.56 4,258 -17.77 0.0739
2026-01-23 2025-12-31 13F AMERICAN EXPRESS COM 025816109 13,999 999 7.68 5,179 19.92 0.0945
2025-10-28 2025-09-30 13F AMERICAN EXPRESS COM 025816109 13,000 1,144 9.65 4,318 14.20 0.0840
2025-07-28 2025-06-30 13F AMERICAN EXPRESS COM 025816109 11,856 2,340 24.59 3,782 47.70 0.0835
2025-04-17 2025-03-31 13F AMERICAN EXPRESS COM 025816109 9,516 206 2.21 2,560 -7.35 0.0765
2025-01-15 2024-12-31 13F AMERICAN EXPRESS COM 025816109 9,310 446 5.03 2,763 14.98 0.0812
2024-10-10 2024-09-30 13F AMERICAN EXPRESS COM 025816109 8,864 739 9.10 2,404 27.75 0.0724
2024-08-01 2024-06-30 13F AMERICAN EXPRESS COM 025816109 8,125 -288 -3.42 1,881 -1.78 0.0621
2024-04-24 2024-03-31 13F AMERICAN EXPRESS COM 025816109 8,413 1,402 20.00 1,916 45.85 0.0661
2024-01-18 2023-12-31 13F AMERICAN EXPRESS COM 025816109 7,011 -461 -6.17 1,313 17.86 0.0509
2023-10-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 7,472 508 7.29 1,115 -8.16 0.0501
2023-07-17 2023-06-30 13F AMERICAN EXPRESS COM 025816109 6,964 -18 -0.26 1,213 5.39 0.0546
2023-04-20 2023-03-31 13F AMERICAN EXPRESS COM 025816109 6,982 1,341 23.77 1,152 38.18 0.0574
2023-01-19 2022-12-31 13F AMERICAN EXPRESS COM 025816109 5,641 -1,466 -20.63 833 -13.14 0.0465
2022-10-19 2022-09-30 13F AMERICAN EXPRESS COM 025816109 7,107 2,326 48.65 959 44.65 0.0509
2022-07-15 2022-06-30 13F AMERICAN EXPRESS COM 025816109 4,781 -844 -15.00 663 -36.98 0.0418
2022-04-14 2022-03-31 13F AMERICAN EXPRESS COM 025816109 5,625 1,069 23.46 1,052 41.21 0.0711
2022-01-18 2021-12-31 13F AMERICAN EXPRESS COM 025816109 4,556 198 4.54 745 2.05 0.0463
2021-10-14 2021-09-30 13F AMERICAN EXPRESS COM 025816109 4,358 378 9.50 730 10.94 0.0506
2021-07-20 2021-06-30 13F AMERICAN EXPRESS COM 025816109 3,980 980 32.67 658 55.19 0.0474
2021-05-12 2021-03-31 13F AMERICAN EXPRESS COM 025816109 3,000 1,146 61.81 424 89.29 0.0353
2021-01-19 2020-12-31 13F AMERICAN EXPRESS COM 025816109 1,854 1,854 224 0.0214
2018-04-17 2018-03-31 13F AMERICAN EXPRESS COM 025816109 0 -2,542 -100.00 0 -100.00
2018-01-23 2017-12-31 13F AMERICAN EXPRESS COM 025816109 2,542 213 9.15 252 19.43 0.0747
2017-10-17 2017-09-30 13F AMERICAN EXPRESS COM 025816109 2,329 -65 -2.72 211 4.46 0.0789
2017-08-04 2017-06-30 13F AMERICAN EXPRESS COM 025816109 2,394 2,394 202 0.0848
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.