American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXPCL / American Express Company
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership1,601 shares
Latest Disclosed Value $ 484,270
Strategy Asset Managers Llc reports 1.42% decrease in ownership of AXPCL / American Express Company

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 1,601 shares of American Express Company (CL:AXPCL) valued at $484,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,624 shares of American Express Company. This represents a change in shares of -1.42% 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)
2026-05-12 2026-03-31 13F AMERICAN EXPRESS COM 025816109 1,601 -23 -1.42 484 -19.33 0.0795
2026-02-11 2025-12-31 13F AMERICAN EXPRESS COM 025816109 1,624 34 2.14 601 13.64 0.0988
2025-11-04 2025-09-30 13F AMERICAN EXPRESS COM 025816109 1,590 -1,995 -55.65 528 -53.81 0.0950
2025-08-07 2025-06-30 13F AMERICAN EXPRESS COM 025816109 3,585 -57 -1.57 1,144 16.75 0.2135
2025-05-09 2025-03-31 13F AMERICAN EXPRESS COM 025816109 3,642 1,984 119.66 980 98.98 0.2020
2025-02-12 2024-12-31 13F AMERICAN EXPRESS COM 025816109 1,658 0 0.00 492 9.58 0.0954
2024-11-08 2024-09-30 13F AMERICAN EXPRESS COM 025816109 1,658 -160 -8.80 450 42.09 0.0863
2024-08-02 2024-06-30 13F AMERICAN EXPRESS COM 025816109 1,818 160 9.65 317 -16.18 0.0703
2024-04-25 2024-03-31 13F AMERICAN EXPRESS COM 025816109 1,658 0 0.00 378 21.61 0.0808
2024-02-12 2023-12-31 13F AMERICAN EXPRESS COM 025816109 1,658 -100 -5.69 311 18.32 0.0736
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 1,758 -60 -3.30 262 -17.09 0.0686
2023-08-25 2023-06-30 13F AMERICAN EXPRESS COM 025816109 1,818 65 3.71 317 9.34 0.0703
2023-05-02 2023-03-31 13F AMERICAN EXPRESS COM 025816109 1,753 -5,084 -74.36 289 28,800.00 0.0705
2023-01-13 2022-12-31 13F AMERICAN EXPRESS COM 025816109 6,837 4 0.06 1 -99.89 0.2566
2022-10-11 2022-09-30 13F AMERICAN EXPRESS COM 025816109 6,833 4,786 233.81 922 224.65 0.2504
2022-07-13 2022-06-30 13F AMERICAN EXPRESS COM 025816109 2,047 -289 -12.37 284 -35.01 0.0874
2022-04-11 2022-03-31 13F AMERICAN EXPRESS COM 025816109 2,336 -6,496 -73.55 437 -69.76 0.0946
2022-01-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 8,832 535 6.45 1,445 3.96 0.3751
2021-12-14 2021-09-30 13F AMERICAN EXPRESS COM 025816109 8,297 4,221 103.56 1,390 106.23 0.3092
2021-08-04 2021-06-30 13F AMERICAN EXPRESS COM 025816109 4,076 1,171 40.31 674 63.99 0.1425
2021-05-12 2021-03-31 13F AMERICAN EXPRESS COM 025816109 2,905 110 3.94 411 21.60 0.0942
2021-02-10 2020-12-31 13F AMERICAN EXPRESS COM 025816109 2,795 -975 -25.86 338 -10.34 0.0807
2020-11-03 2020-09-30 13F AMERICAN EXPRESS COM 025816109 3,770 -10,560 -73.69 377 -72.36 0.0978
2020-08-10 2020-06-30 13F AMERICAN EXPRESS COM 025816109 14,330 -525 -3.53 1,364 7.23 0.3654
2020-05-14 2020-03-31 13F AMERICAN EXPRESS COM 025816109 14,855 -347 -2.28 1,272 -32.77 0.4096
2020-02-13 2019-12-31 13F AMERICAN EXPRESS COM 025816109 15,202 1,122 7.97 1,892 13.63 0.4665
2019-11-13 2019-09-30 13F AMERICAN EXPRESS CO COM Common Stock 025816109 14,080 -670 -4.54 1,665 -8.57 0.4959
2019-08-14 2019-06-30 13F AMERICAN EXPRESS Common Stock 025816109 14,750 -14,478 -49.53 1,821 -43.00 0.5156
2019-05-08 2019-03-31 13F AMERICAN EXPRESS Common Stock 025816109 29,228 22,813 355.62 3,195 422.91 0.7184
2019-02-14 2018-12-31 13F AMERICAN EXPRESS Common Stock 025816109 6,415 290 4.73 611 -6.29 0.1492
2018-11-01 2018-09-30 13F AMERICAN EXPRESS Common Stock 025816109 6,125 -26,912 -81.46 652 -79.86 0.1326
2018-08-07 2018-06-30 13F AMERICAN EXPRESS Common Stock 025816109 33,037 4,189 14.52 3,238 20.33 0.6844
2018-05-03 2018-03-31 13F AMERICAN EXPRESS Common Stock 025816109 28,848 28,848 2,691 0.5833
2016-04-29 2016-03-31 13F AMERICAN EXPRESS Common Stock 025816109 0 0 0 0.0000
2015-02-03 2014-12-31 13F AMERICAN EXPRESS Common Stock 025816109 0 -148,067 -100.00 0 -100.00
2014-11-12 2014-09-30 13F AMERICAN EXPRESS Common Stock 025816109 148,067 -1,517 -1.01 12,962 -8.66 2.8328
2014-08-08 2014-06-30 13F AMERICAN EXPRESS Common Stock 025816109 149,584 -5,264 -3.40 14,191 1.79 3.0206
2014-05-06 2014-03-31 13F AMERICAN EXPRE Common Stock 025816109 154,848 -7,612 -4.69 13,941 -5.42 2.9994
2014-02-10 2013-12-31 13F AMERICAN EXPRESS Common Stock 025816109 162,460 112 0.07 14,740 20.22 3.2298
2013-11-13 2013-09-30 13F AMERICAN EXPRESS CO COM Common Stock 025816109 162,348 25,102 18.29 12,261 19.49 2.8923
2013-08-14 2013-06-30 13F AMERICAN EXPRESS CO COM Common Stock 025816109 137,246 137,246 10,261 2.4402
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.