American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXPCL / American Express Company
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership10,550 shares
Latest Disclosed Value $ 3,191,241
Mitchell Mcleod Pugh & Williams Inc reports 1.54% increase in ownership of AXPCL / American Express Company

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 10,550 shares of American Express Company (CL:AXPCL) valued at $3,191,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,390 shares of American Express Company. This represents a change in shares of 1.54% 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)
2026-04-24 2026-03-31 13F AMERICAN EXPRESS COM 025816109 10,550 160 1.54 3,191 -14.47 0.3563
2026-02-11 2025-12-31 13F AMERICAN EXPRESS COM 025816109 10,390 3,732
2025-10-30 2025-09-30 13F AMERICAN EXPRESS COM 025816109 10,502 -115 -1.08 3,792 11.96 0.4777
2025-07-28 2025-06-30 13F AMERICAN EXPRESS COM 025816109 10,617 925 9.54 3,387 29.88 0.6309
2025-05-01 2025-03-31 13F AMERICAN EXPRESS COM 025816109 9,692 40 0.41 2,608 -8.97 0.5394
2025-01-16 2024-12-31 13F AMERICAN EXPRESS COM 025816109 9,652 -1,933 -16.69 2,865 -8.82 0.6012
2024-11-04 2024-09-30 13F AMERICAN EXPRESS COM 025816109 11,585 -122 -1.04 3,142 15.90 0.6557
2024-07-31 2024-06-30 13F AMERICAN EXPRESS COM 025816109 11,707 26 0.22 2,711 1.92 0.6188
2024-05-01 2024-03-31 13F AMERICAN EXPRESS COM 025816109 11,681 -47 -0.40 2,660 21.03 0.6399
2024-02-05 2023-12-31 13F AMERICAN EXPRESS COM 025816109 11,728 30 0.26 2,197 25.90 0.5816
2023-10-20 2023-09-30 13F AMERICAN EXPRESS COM 025816109 11,698 2 0.02 1,745 -14.33 0.5140
2023-08-08 2023-06-30 13F AMERICAN EXPRESS COM 025816109 11,696 27 0.23 2,037 5.87 0.5893
2023-05-10 2023-03-31 13F AMERICAN EXPRESS COM 025816109 11,669 -450 -3.71 1,925 7.49 0.5982
2023-02-03 2022-12-31 13F AMERICAN EXPRESS COM 025816109 12,119 -445 -3.54 1,791 5.60 0.6057
2022-11-07 2022-09-30 13F AMERICAN EXPRESS COM 025816109 12,564 220 1.78 1,695 -0.94 0.6518
2022-11-18 2022-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 12,344 -55 -0.44 1,711 -26.22 0.6640
2022-07-19 2022-06-30 13F AMERICAN EXPRESS COM 025816109 12,344 -55 1,711 0.6669
2022-04-26 2022-03-31 13F AMERICAN EXPRESS COM 025816109 12,399 5 0.04 2,319 14.35 0.7779
2022-02-02 2021-12-31 13F AMERICAN EXPRESS COM 025816109 12,394 -137 -1.09 2,028 -3.38 0.6699
2021-11-08 2021-09-30 13F AMERICAN EXPRESS COM 025816109 12,531 0 0.00 2,099 1.40 0.7788
2021-11-08 2021-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 12,531 100 0.80 2,070 17.75 0.7961
2021-08-03 2021-06-30 13F AMERICAN EXPRESS COM 025816109 12,531 100 2,070 0.6082
2021-05-12 2021-03-31 13F AMERICAN EXPRESS COM 025816109 12,431 0 0.00 1,758 16.97 0.7351
2021-02-08 2020-12-31 13F AMERICAN EXPRESS COM 025816109 12,431 0 0.00 1,503 20.63 0.6903
2020-10-27 2020-09-30 13F AMERICAN EXPRESS COM 025816109 12,431 0 0.00 1,246 5.24 0.6373
2020-07-17 2020-06-30 13F AMERICAN EXPRESS COM 025816109 12,431 1,365 12.34 1,184 24.89 0.6735
2020-04-08 2020-03-31 13F AMERICAN EXPRESS COM 025816109 11,066 350 3.27 948 -28.94 0.7318
2020-01-08 2019-12-31 13F AMERICAN EXPRESS COM 025816109 10,716 0 0.00 1,334 5.21 0.8391
2019-10-08 2019-09-30 13F AMERICAN EXPRESS COM 025816109 10,716 -30 -0.28 1,268 -4.45 0.8591
2019-07-09 2019-06-30 13F AMERICAN EXPRESS COM 025816109 10,746 55 0.51 1,327 13.61 0.9098
2019-04-11 2019-03-31 13F AMERICAN EXPRESS COM 025816109 10,691 380 3.69 1,168 18.82 0.8142
2019-01-10 2018-12-31 13F AMERICAN EXPRESS COM 025816109 10,311 0 0.00 983 -10.47 0.7886
2018-10-09 2018-09-30 13F AMERICAN EXPRESS COM 025816109 10,311 0 0.00 1,098 8.71 0.7392
2018-07-13 2018-06-30 13F AMERICAN EXPRESS COM 025816109 10,311 0 0.00 1,010 4.99 0.7124
2018-04-16 2018-03-31 13F AMERICAN EXPRESS COM 025816109 10,311 0 0.00 962 -6.05 0.6885
2018-01-12 2017-12-31 13F AMERICAN EXPRESS COM 025816109 10,311 -1,430 -12.18 1,024 -3.58 0.7075
2017-10-12 2017-09-30 13F AMERICAN EXPRESS COM 025816109 11,741 0 0.00 1,062 7.38 0.7822
2017-07-20 2017-06-30 13F AMERICAN EXPRESS COM 025816109 11,741 0 0.00 989 6.57 0.7508
2017-04-11 2017-03-31 13F AMERICAN EXPRESS COM 025816109 11,741 -120 -1.01 928 5.69 0.7265
2017-01-19 2016-12-31 13F AMERICAN EXPRESS COM 025816109 11,861 1,640 16.05 878 34.05 0.7109
2016-10-18 2016-09-30 13F AMERICAN EXPRESS COM 025816109 10,221 1,850 22.10 655 28.68 0.5736
2016-07-15 2016-06-30 13F AMERICAN EXPRESS COM 025816109 8,371 0 0.00 509 -0.97 0.4604
2016-04-20 2016-03-31 13F AMERICAN EXPRESS COM 025816109 8,371 0 0.00 514 -11.68 0.4966
2016-01-27 2015-12-31 13F AMERICAN EXPRESS COM 025816109 8,371 100 1.21 582 -5.06 0.5785
2015-10-19 2015-09-30 13F AMERICAN EXPRESS COM 025816109 8,271 0 0.00 613 -4.52 0.6327
2015-07-20 2015-06-30 13F AMERICAN EXPRESS COM 025816109 8,271 -150 -1.78 642 -2.28 0.5912
2015-04-21 2015-03-31 13F AMERICAN EXPRESS COM 025816109 8,421 8,421 657 0.5989
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.