American Express Company
IT ˙ BIT ˙ US0258161092
271,00 € ↑4,00 (1,50%)
2026-06-04
DEL PRIS
SecurityIT:1AXP / American Express Company
InstitutionPrudential Financial Inc
Latest Disclosed Ownership259,405 shares
Latest Disclosed Value $ 78,464,825
Prudential Financial Inc reports 47.85% decrease in ownership of 1AXP / American Express Company

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 259,405 shares of American Express Company (IT:1AXP) valued at $67,315,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 497,376 shares of American Express Company. This represents a change in shares of -47.85% during the quarter. The current value of the position is $70,298,755 USD.

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)
2026-05-13 2026-03-31 13F AMERICAN EXPRESS COM 025816109 259,405 -237,971 -47.85 78,465 -57.36 0.0543
2026-02-13 2025-12-31 13F AMERICAN EXPRESS COM 025816109 497,376 187,712 60.62 184,004 78.89 0.2222
2025-11-13 2025-09-30 13F AMERICAN EXPRESS COM 025816109 309,664 -35,216 -10.21 102,858 -6.50 0.1222
2025-08-12 2025-06-30 13F AMERICAN EXPRESS COM 025816109 344,880 -96,188 -21.81 110,010 -7.30 0.1421
2025-05-13 2025-03-31 13F AMERICAN EXPRESS COM 025816109 441,068 -115,259 -20.72 118,669 -28.13 0.1691
2025-02-11 2024-12-31 13F AMERICAN EXPRESS COM 025816109 556,327 120,080 27.53 165,112 39.56 0.2263
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 436,247 67,277 18.23 118,310 38.48 0.1667
2024-08-13 2024-06-30 13F AMERICAN EXPRESS COM 025816109 368,970 -73,690 -16.65 85,435 -15.23 0.1283
2024-05-14 2024-03-31 13F AMERICAN EXPRESS COM 025816109 442,660 -347,259 -43.96 100,789 -31.08 0.1419
2024-02-13 2023-12-31 13F AMERICAN EXPRESS COM 025816109 789,919 245,598 45.12 146,243 80.09 0.2209
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 544,321 -25,835 -4.53 81,207 -18.24 0.1274
2023-08-11 2023-06-30 13F AMERICAN EXPRESS COM 025816109 570,156 24,546 4.50 99,321 22.26 0.1446
2023-05-12 2023-03-31 13F AMERICAN EXPRESS COM 025816109 545,610 -125,089 -18.65 81,237 -18.02 0.1272
2023-02-14 2022-12-31 13F AMERICAN EXPRESS COM 025816109 670,699 150,064 28.82 99,096 39.20 0.1670
2022-11-04 2022-09-30 13F AMERICAN EXPRESS COM 025816109 520,635 -97,378 -15.76 71,191 -17.25 0.1207
2022-08-15 2022-06-30 13F AMERICAN EXPRESS COM 025816109 618,013 -317,462 -33.94 86,031 -50.82 0.1365
2022-05-13 2022-03-31 13F AMERICAN EXPRESS COM 025816109 935,475 387,115 70.60 174,934 88.48 0.2325
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 548,360 815 0.15 92,814 2.54 0.1153
2021-11-15 2021-09-30 13F AMERICAN EXPRESS COM 025816109 547,545 -260,187 -32.21 90,517 -32.18 0.1263
2021-08-16 2021-06-30 13F AMERICAN EXPRESS COM 025816109 807,732 216,220 36.55 133,462 59.52 0.1836
2021-05-12 2021-03-31 13F AMERICAN EXPRESS COM 025816109 591,512 97,856 19.82 83,664 40.17 0.1253
2021-08-16 2020-12-31 13F/A-1 AMERICAN EXPRESS COM 0120 025816109 493,656 486,291 6,602.73 59,687 7,987.67 0.1003
2021-02-16 2020-12-31 13F AMERICAN EXPRESS COM 025816109 493,656 486,291 59,688 0.1003
2021-08-05 2020-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 7,365 722 10.87 738 16.77 0.1067
2020-11-16 2020-09-30 13F AMERICAN EXPRESS COM 025816109 508,102 501,459 50,938 0.0961
2021-08-05 2020-06-30 13F/A-1 AMERICAN EXPRESS COM 0095 025816109 6,643 2,628 65.45 632 83.72 0.1170
2020-08-12 2020-06-30 13F AMERICAN EXPRESS COM 025816109 525,376 521,361 50,016 0.0963
2021-08-05 2020-03-31 13F/A-1 AMERICAN EXPRESS COM 0085 025816109 4,015 437 12.21 344 -22.70 0.0893
2020-05-12 2020-03-31 13F AMERICAN EXPRESS COM 025816109 638,995 635,417 54,705 0.1212
2021-08-05 2019-12-31 13F/A-1 AMERICAN EXPRESS COM 0124 025816109 3,578 890 33.11 445 39.94 0.1160
2020-02-11 2019-12-31 13F AMERICAN EXPRESS COM 025816109 644,769 642,081 80,267 0.1189
2021-08-05 2019-09-30 13F/A-1 AMERICAN EXPRESS COM 0118 025816109 2,688 52 1.97 318 -2.15 0.1038
2019-11-13 2019-09-30 13F AMERICAN EXPRESS COM 025816109 632,319 629,683 74,791 0.1186
2021-08-05 2019-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 2,636 695 35.81 325 53.30 0.1129
2019-08-08 2019-06-30 13F AMERICAN EXPRESS COM 025816109 638,765 636,824 78,849 0.1229
2021-08-05 2019-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 1,941 765 65.05 212 89.29 0.0900
2019-05-15 2019-03-31 13F AMERICAN EXPRESS COM 025816109 668,613 667,437 73,079 0.1217
2021-08-05 2018-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 1,176 642 120.22 112 96.49 0.0907
2019-02-07 2018-12-31 13F AMERICAN EXPRESS COM 025816109 1,556,749 -32,812 148,390 0.2606
2021-09-01 2018-09-30 13F/A-1 AMERICAN EXPRESS COM 0106 025816109 534 487 1,036.17 57 1,040.00 0.0917
2018-11-07 2018-09-30 13F AMERICAN EXPRESS COM 025816109 1,589,561 1,589,514 169,273 0.2493
2021-09-01 2018-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 47 22 88.00 5 150.00 0.0179
2018-08-13 2018-06-30 13F AMERICAN EXPRESS COM 025816109 1,636,802 1,636,777 160,407 0.2398
2021-09-01 2018-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 25 -1,502,931 -100.00 2 -100.00 0.0261
2018-05-04 2018-03-31 13F AMERICAN EXPRESS COM 025816109 1,048,782 -454,174 97,831 0.1490
2018-02-13 2017-12-31 13F AMERICAN EXPRESS COM 025816109 1,502,956 180,697 13.67 149,258 24.79 0.2033
2017-11-30 2017-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 1,322,259 -111,190 -7.76 119,612 -0.95 1.3056
2017-08-07 2017-06-30 13F AMERICAN EXPRESS COM 025816109 1,433,449 -33,260 -2.27 120,754 4.07 0.1796
2017-05-10 2017-03-31 13F AMERICAN EXPRESS COM 025816109 1,466,709 6,410 0.44 116,031 7.26 0.1809
2017-02-07 2016-12-31 13F AMERICAN EXPRESS COM 025816109 1,460,299 12,900 0.89 108,178 16.71 0.1740
2016-11-04 2016-09-30 13F AMERICAN EXPRESS COM 025816109 1,447,399 263,479 22.25 92,692 28.86 0.1531
2016-08-09 2016-06-30 13F AMERICAN EXPRESS COM 025816109 1,183,920 115,284 10.79 71,935 9.64 0.1210
2016-05-09 2016-03-31 13F AMERICAN EXPRESS COM 025816109 1,068,636 17,500 1.66 65,613 -10.25 0.1174
2016-02-12 2015-12-31 13F AMERICAN EXPRESS COM 025816109 1,051,136 -11,370 -1.07 73,107 -7.18 0.1324
2015-11-10 2015-09-30 13F AMERICAN EXPRESS COM 025816109 1,062,506 -65,010 -5.77 78,764 -10.12 0.1554
2015-08-06 2015-06-30 13F AMERICAN EXPRESS COM 025816109 1,127,516 -19,630 -1.71 87,630 -2.22 0.1556
2015-05-01 2015-03-31 13F AMERICAN EXPRESS COM 025816109 1,147,146 -30,040 -2.55 89,615 -18.18 0.1553
2015-02-06 2014-12-31 13F AMERICAN EXPRESS COM 025816109 1,177,186 -49,840 -4.06 109,526 1.97 0.1986
2014-11-12 2014-09-30 13F AMERICAN EXPRESS COM 025816109 1,227,026 -123,922 -9.17 107,414 -16.19 0.2021
2014-08-13 2014-06-30 13F AMERICAN EXPRESS COM 025816109 1,350,948 -10,264 -0.75 128,165 4.58 0.2261
2014-05-14 2014-03-31 13F AMERICAN EXPRESS COM 025816109 1,361,212 180,810 15.32 122,550 14.43 0.2281
2014-02-11 2013-12-31 13F AMERICAN EXPRESS COM 025816109 1,180,402 -68,730 -5.50 107,098 13.53 0.2126
2013-11-07 2013-09-30 13F AMERICAN EXPRESS COM 025816109 1,249,132 -22,716 -1.79 94,334 -0.79 0.2005
2013-08-07 2013-06-30 13F AMERICAN EXPRESS COM 025816109 1,271,848 1,271,848 95,084 0.2107
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.