American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXPCL / American Express Company
InstitutionUtah Retirement Systems
Latest Disclosed Ownership87,802 shares
Latest Disclosed Value $ 26,558,349
Utah Retirement Systems reports 2.72% decrease in ownership of AXPCL / American Express Company

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 87,802 shares of American Express Company (CL:AXPCL) valued at $26,558,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,259 shares of American Express Company. This represents a change in shares of -2.72% 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)
2026-05-15 2026-03-31 13F AMERICAN EXPRESS COM 025816109 87,802 -2,457 -2.72 26,558 -20.46 0.2714
2026-02-17 2025-12-31 13F AMERICAN EXPRESS COM 025816109 90,259 -507 -0.56 33,391 10.76 0.3177
2025-11-14 2025-09-30 13F AMERICAN EXPRESS COM 025816109 90,766 -292 -0.32 30,149 3.80 0.2928
2025-08-14 2025-06-30 13F AMERICAN EXPRESS COM 025816109 91,058 -716 -0.78 29,046 17.63 0.3033
2025-05-15 2025-03-31 13F AMERICAN EXPRESS COM 025816109 91,774 -1,248 -1.34 24,692 -10.56 0.2848
2025-02-14 2024-12-31 13F AMERICAN EXPRESS COM 025816109 93,022 100 0.11 27,608 9.55 0.3041
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 92,922 -600 -0.64 25,200 16.37 0.2843
2024-08-14 2024-06-30 13F AMERICAN EXPRESS COM 025816109 93,522 -7,100 -7.06 21,655 -5.48 0.2571
2024-05-15 2024-03-31 13F AMERICAN EXPRESS COM 025816109 100,622 0 0.00 22,911 21.54 0.2679
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 100,622 -1,300 -1.28 18,851 23.97 0.2401
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 101,922 300 0.30 15,206 -14.11 0.2173
2023-08-14 2023-06-30 13F AMERICAN EXPRESS COM 025816109 101,622 -4,400 -4.15 17,703 1.22 0.2455
2023-05-16 2023-03-31 13F AMERICAN EXPRESS COM 025816109 106,022 -1,000 -0.93 17,488 10.60 0.2529
2023-02-15 2022-12-31 13F AMERICAN EXPRESS COM 025816109 107,022 -900 -0.83 15,813 8.60 0.2508
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 107,922 500 0.47 14,560 -2.22 0.2428
2022-08-16 2022-06-30 13F AMERICAN EXPRESS COM 025816109 107,422 -2,500 -2.27 14,891 -27.56 0.2384
2022-05-13 2022-03-31 13F AMERICAN EXPRESS COM 025816109 109,922 -4,300 -3.76 20,556 10.00 0.2736
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 114,222 -2,400 -2.06 18,687 -4.36 0.2309
2021-11-16 2021-09-30 13F AMERICAN EXPRESS COM 025816109 116,622 -7,600 -6.12 19,538 -4.81 0.2642
2021-08-16 2021-06-30 13F AMERICAN EXPRESS COM 025816109 124,222 -1,400 -1.11 20,525 15.52 0.2642
2021-05-17 2021-03-31 13F AMERICAN EXPRESS COM 025816109 125,622 -5,500 -4.19 17,768 12.07 0.2477
2021-02-16 2020-12-31 13F AMERICAN EXPRESS COM 025816109 131,122 5,600 4.46 15,854 25.99 0.2250
2020-11-16 2020-09-30 13F AMERICAN EXPRESS COM 025816109 125,522 900 0.72 12,584 6.07 0.2089
2020-08-13 2020-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 124,622 -2,900 -2.27 11,864 8.66 0.2178
2020-08-13 2020-06-30 13F AMERICAN EXPRESS COM 025816109 124,622 -2,900 11,864 217,752.4003
2020-05-15 2020-03-31 13F AMERICAN EXPRESS COM 025816109 127,522 -400 -0.31 10,918 -31.44 0.2362
2020-02-12 2019-12-31 13F AMERICAN EXPRESS COM 025816109 127,922 -2,200 -1.69 15,925 3.48 0.2800
2019-11-14 2019-09-30 13F AMERICAN EXPRESS COM 025816109 130,122 0 0.00 15,390 -4.18 0.2928
2019-08-14 2019-06-30 13F AMERICAN EXPRESS COM 025816109 130,122 5,321 4.26 16,062 17.76 0.3076
2019-05-15 2019-03-31 13F AMERICAN EXPRESS COM 025816109 124,801 -7,332 -5.55 13,640 8.30 0.2703
2019-02-08 2018-12-31 13F AMERICAN EXPRESS COM 025816109 132,133 300 0.23 12,595 -10.29 0.2848
2018-11-13 2018-09-30 13F AMERICAN EXPRESS COM 025816109 131,833 600 0.46 14,039 9.16 0.2720
2018-08-10 2018-06-30 13F AMERICAN EXPRESS COM 025816109 131,233 -3,100 -2.31 12,861 2.63 0.2662
2018-05-15 2018-03-31 13F AMERICAN EXPRESS COM 025816109 134,333 300 0.22 12,531 -5.86 0.2665
2018-02-14 2017-12-31 13F AMERICAN EXPRESS COM 025816109 134,033 -700 -0.52 13,311 9.21 0.2798
2017-11-13 2017-09-30 13F AMERICAN EXPRESS COM 025816109 134,733 -1,300 -0.96 12,188 6.35 0.2741
2017-08-08 2017-06-30 13F AMERICAN EXPRESS COM 025816109 136,033 -4,400 -3.13 11,460 3.15 0.2671
2017-05-11 2017-03-31 13F AMERICAN EXPRESS COM 025816109 140,433 -6,000 -4.10 11,110 2.42 0.2658
2017-02-10 2016-12-31 13F AMERICAN EXPRESS COM 025816109 146,433 -100 -0.07 10,848 15.60 0.2729
2016-11-07 2016-09-30 13F AMERICAN EXPRESS COM 025816109 146,533 0 0.00 9,384 5.40 0.2429
2016-08-03 2016-06-30 13F AMERICAN EXPRESS COM 025816109 146,533 -2,800 -1.88 8,903 -2.90 0.2373
2016-05-10 2016-03-31 13F AMERICAN EXPRESS COM 025816109 149,333 -5,700 -3.68 9,169 -14.97 0.2486
2016-02-11 2015-12-31 13F AMERICAN EXPRESS COM 025816109 155,033 300 0.19 10,783 -5.99 0.2923
2015-11-03 2015-09-30 13F AMERICAN EXPRESS COM 025816109 154,733 800 0.52 11,470 -4.13 0.3284
2015-08-11 2015-06-30 13F AMERICAN EXPRESS COM 025816109 153,933 -8,200 -5.06 11,964 -5.54 0.3180
2015-05-14 2015-03-31 13F AMERICAN EXPRESS COM 025816109 162,133 5,100 3.25 12,666 -13.31 0.3328
2015-02-11 2014-12-31 13F AMERICAN EXPRESS COM 025816109 157,033 0 0.00 14,611 6.29 0.4016
2014-11-06 2014-09-30 13F AMERICAN EXPRESS COM 025816109 157,033 -400 -0.25 13,747 -7.96 0.3942
2014-08-08 2014-06-30 13F AMERICAN EXPRESS COM 025816109 157,433 -12,800 -7.52 14,936 -2.54 0.4278
2014-05-08 2014-03-31 13F AMERICAN EXPRESS COM 025816109 170,233 1,200 0.71 15,326 -0.07 0.4420
2014-02-05 2013-12-31 13F AMERICAN EXPRESS COM 025816109 169,033 0 0.00 15,336 20.13 0.4537
2013-11-06 2013-09-30 13F AMERICAN EXPRESS COM 025816109 169,033 -1,400 -0.82 12,766 0.20 0.4131
2013-08-02 2013-06-30 13F AMERICAN EXPRESS COM 025816109 170,433 170,433 12,741 0.4305
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.