American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXPCL / American Express Company
InstitutionTriangle Securities Wealth Management
Latest Disclosed Ownership2,076 shares
Latest Disclosed Value $ 627,948
Triangle Securities Wealth Management reports 21.42% decrease in ownership of AXPCL / American Express Company

On April 20, 2026 - Triangle Securities Wealth Management filed a 13F-HR form disclosing ownership of 2,076 shares of American Express Company (CL:AXPCL) valued at $627,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 2,642 shares of American Express Company. This represents a change in shares of -21.42% 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)
2026-04-20 2026-03-31 13F AMERICAN EXPRESS COM 025816109 2,076 -566 -21.42 628 -35.82 0.1425
2026-01-13 2025-12-31 13F AMERICAN EXPRESS COM 025816109 2,642 -46 -1.71 977 9.53 0.2061
2025-10-15 2025-09-30 13F AMERICAN EXPRESS COM 025816109 2,688 689 34.47 893 40.03 0.2021
2025-07-10 2025-06-30 13F AMERICAN EXPRESS COM 025816109 1,999 -738 -26.96 638 -13.45 0.1569
2025-04-10 2025-03-31 13F AMERICAN EXPRESS COM 025816109 2,737 50 1.86 736 -7.65 0.1894
2025-01-15 2024-12-31 13F AMERICAN EXPRESS COM 025816109 2,687 -23 -0.85 797 8.58 0.2046
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 2,710 0 0.00 735 17.07 0.1900
2024-07-10 2024-06-30 13F AMERICAN EXPRESS COM 025816109 2,710 0 0.00 628 1.62 0.1772
2024-04-10 2024-03-31 13F AMERICAN EXPRESS COM 025816109 2,710 0 0.00 617 21.70 0.1759
2024-01-10 2023-12-31 13F AMERICAN EXPRESS COM 025816109 2,710 0 0.00 508 25.50 0.1579
2023-10-10 2023-09-30 13F AMERICAN EXPRESS COM 025816109 2,710 34 1.27 404 -13.30 0.1438
2023-07-13 2023-06-30 13F AMERICAN EXPRESS COM 025816109 2,676 0 0.00 466 5.67 0.1604
2023-04-20 2023-03-31 13F AMERICAN EXPRESS COM 025816109 2,676 0 0.00 441 11.65 0.1579
2023-01-11 2022-12-31 13F AMERICAN EXPRESS COM 025816109 2,676 0 0.00 395 9.42 0.1450
2022-10-19 2022-09-30 13F AMERICAN EXPRESS COM 025816109 2,676 -95 -3.43 361 -5.99 0.1475
2022-07-11 2022-06-30 13F AMERICAN EXPRESS COM 025816109 2,771 0 0.00 384 -25.87 0.1496
2022-04-13 2022-03-31 13F AMERICAN EXPRESS COM 025816109 2,771 0 0.00 518 14.35 0.1734
2022-01-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 2,771 95 3.55 453 1.12 0.1418
2021-10-14 2021-09-30 13F AMERICAN EXPRESS COM 025816109 2,676 0 0.00 448 1.36 0.1521
2021-07-12 2021-06-30 13F AMERICAN EXPRESS COM 025816109 2,676 0 0.00 442 16.93 0.1495
2021-04-12 2021-03-31 13F AMERICAN EXPRESS COM 025816109 2,676 0 0.00 378 16.67 0.1367
2021-01-11 2020-12-31 13F AMERICAN EXPRESS COM 025816109 2,676 -265 -9.01 324 9.83 0.1283
2020-10-09 2020-09-30 13F AMERICAN EXPRESS COM 025816109 2,941 0 0.00 295 5.36 0.1334
2020-07-08 2020-06-30 13F AMERICAN EXPRESS COM 025816109 2,941 0 0.00 280 11.11 0.1340
2020-04-06 2020-03-31 13F AMERICAN EXPRESS COM 025816109 2,941 100 3.52 252 -28.81 0.1452
2020-01-09 2019-12-31 13F AMERICAN EXPRESS COM 025816109 2,841 0 0.00 354 5.36 0.1534
2019-10-15 2019-09-30 13F AMERICAN EXPRESS COM 025816109 2,841 -50 -1.73 336 -6.93 0.1643
2019-07-10 2019-06-30 13F AMERICAN EXPRESS COM 025816109 2,891 -285 -8.97 361 4.03 0.1834
2019-04-10 2019-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 3,176 -131 -3.96 347 10.16 0.1819
2019-04-08 2019-03-31 13F AMERICAN EXPRESS COM 025816109 3,176 347
2019-01-17 2018-12-31 13F AMERICAN EXPRESS COM 025816109 3,307 0 0.00 315 -10.51 0.1860
2018-10-04 2018-09-30 13F AMERICAN EXPRESS COM 025816109 3,307 0 0.00 352 8.64 0.1870
2018-07-12 2018-06-30 13F AMERICAN EXPRESS COM 025816109 3,307 0 0.00 324 5.19 0.1811
2018-04-11 2018-03-31 13F AMERICAN EXPRESS COM 025816109 3,307 100 3.12 308 -3.14 0.1769
2018-01-10 2017-12-31 13F AMERICAN EXPRESS COM 025816109 3,207 0 0.00 318 9.66 0.1816
2017-10-11 2017-09-30 13F AMERICAN EXPRESS COM 025816109 3,207 0 0.00 290 7.41 0.1725
2017-07-06 2017-06-30 13F AMERICAN EXPRESS COM 025816109 3,207 -200 -5.87 270 0.00 0.1784
2017-04-05 2017-03-31 13F AMERICAN EXPRESS COM 025816109 3,407 531 18.46 270 26.76 0.1723
2017-01-19 2016-12-31 13F AMERICAN EXPRESS COM 025816109 2,876 2,876 0.00 213 0.1423
2016-04-08 2016-03-31 13F AMERICAN EXPRESS COM 025816109 0 -2,876 -100.00 0 -100.00
2016-01-28 2015-12-31 13F AMERICAN EXPRESS COM 025816109 2,876 0 0.00 200 -6.10 0.1340
2015-10-08 2015-09-30 13F AMERICAN EXPRESS COM 025816109 2,876 0 0.00 213 -4.91 0.1611
2015-07-15 2015-06-30 13F AMERICAN EXPRESS COM 025816109 2,876 0 0.00 224 -0.44 0.1583
2015-04-13 2015-03-31 13F AMERICAN EXPRESS COM 025816109 2,876 0 0.00 225 -16.04 0.1558
2015-01-08 2014-12-31 13F AMERICAN EXPRESS COM 025816109 2,876 0 0.00 268 6.35 0.1907
2014-10-16 2014-09-30 13F AMERICAN EXPRESS COM 025816109 2,876 0 0.00 252 -7.69 0.1937
2014-07-16 2014-06-30 13F AMERICAN EXPRESS COM 025816109 2,876 0 0.00 273 4.60 0.2092
2014-01-13 2013-12-31 13F AMERICAN EXPRESS COM 025816109 2,876 0 0.00 261 20.28 0.2118
2013-10-08 2013-09-30 13F AMERICAN EXPRESS COM 025816109 2,876 0 0.00 217 0.93 0.1891
2013-07-10 2013-06-30 13F AMERICAN EXPRESS COM 025816109 2,876 2,876 215 0.1590
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.