American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionAmalgamated Bank
Latest Disclosed Ownership104,481 shares
Latest Disclosed Value $ 31,603
Amalgamated Bank reports 2.03% decrease in ownership of AXP / American Express Company

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 104,481 shares of American Express Company (MX:AXP) valued at $31,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 106,650 shares of American Express Company. This represents a change in shares of -2.03% 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)
2026-05-08 2026-03-31 13F AMERICAN EXPRESS COM 025816109 104,481 -2,169 -2.03 32 -20.51 0.2418
2026-02-05 2025-12-31 13F AMERICAN EXPRESS COM 025816109 106,650 -4,819 -4.32 39 5.41 0.2848
2025-10-29 2025-09-30 13F AMERICAN EXPRESS COM 025816109 111,469 -2,123 -1.87 37 2.78 0.2645
2025-08-04 2025-06-30 13F AMERICAN EXPRESS COM 025816109 113,592 -759 -0.66 36 20.00 0.2797
2025-04-25 2025-03-31 13F AMERICAN EXPRESS COM 025816109 114,351 1,158 1.02 31 -9.09 0.2633
2025-02-04 2024-12-31 13F AMERICAN EXPRESS COM 025816109 113,193 -2,848 -2.45 34 6.45 0.2758
2024-10-30 2024-09-30 13F AMERICAN EXPRESS COM 025816109 116,041 -1,634 -1.39 31 14.81 0.2592
2024-08-12 2024-06-30 13F AMERICAN EXPRESS COM 025816109 117,675 -3,833 -3.15 27 0.00 0.2321
2024-04-23 2024-03-31 13F AMERICAN EXPRESS COM 025816109 121,508 -21,824 -15.23 28 3.85 0.2366
2024-02-06 2023-12-31 13F AMERICAN EXPRESS COM 025816109 143,332 -6,924 -4.61 27 18.18 0.2142
2023-11-08 2023-09-30 13F AMERICAN EXPRESS COM 025816109 150,256 -4,472 -2.89 22 -15.38 0.1909
2023-08-11 2023-06-30 13F AMERICAN EXPRESS COM 025816109 154,728 -1,910 -1.22 27 4.00 0.2181
2023-05-02 2023-03-31 13F AMERICAN EXPRESS COM 025816109 156,638 -198 -0.13 26 8.70 0.2202
2023-02-10 2022-12-31 13F AMERICAN EXPRESS COM 025816109 156,836 444 0.28 23 -99.89 0.2067
2022-11-09 2022-09-30 13F AMERICAN EXPRESS COM 025816109 156,392 1,108 0.71 21,099 -1.98 0.2037
2022-08-15 2022-06-30 13F AMERICAN EXPRESS COM 025816109 155,284 -5,851 -3.63 21,525 -28.56 0.2007
2022-08-25 2022-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 161,135 -2,072 -1.27 30,132 12.85 0.2341
2022-06-30 2022-03-31 13F AMERICAN EXPRESS COM 025816109 161,135 -2,072 30,132 0.2393
2022-02-15 2021-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 163,207 7,413 4.76 26,701 2.30 0.1971
2022-02-15 2021-12-31 13F AMERICAN EXPRESS COM 025816109 163,207 7,413 26,701 0.1971
2021-10-29 2021-09-30 13F AMERICAN EXPRESS COM 025816109 155,794 -8,505 -5.18 26,100 -3.86 0.2204
2021-08-16 2021-06-30 13F AMERICAN EXPRESS COM 025816109 164,299 128,566 359.80 27,147 437.14 0.2176
2021-05-13 2021-03-31 13F AMERICAN EXPRESS COM 025816109 35,733 -1,309 -3.53 5,054 12.84 0.1895
2021-02-12 2020-12-31 13F AMERICAN EXPRESS COM 025816109 37,042 -90 -0.24 4,479 20.34 0.1697
2020-10-30 2020-09-30 13F AMERICAN EXPRESS COM 025816109 37,132 -871 -2.29 3,722 2.87 0.1618
2020-08-10 2020-06-30 13F AMERICAN EXPRESS COM 025816109 38,003 -67,444 -63.96 3,618 -59.92 0.1674
2020-05-13 2020-03-31 13F AMERICAN EXPRESS COM 025816109 105,447 -3,963 -3.62 9,027 -33.72 0.2207
2020-02-13 2019-12-31 13F AMERICAN EXPRESS COM 025816109 109,410 3,420 3.23 13,620 8.65 0.2506
2019-11-13 2019-09-30 13F AMERICAN EXPRESS COM 025816109 105,990 11,792 12.52 12,536 7.81 0.2636
2019-08-14 2019-06-30 13F AMERICAN EXPRESS COM 025816109 94,198 -6,701 -6.64 11,628 5.44 0.2714
2019-05-15 2019-03-31 13F AMERICAN EXPRESS COM 025816109 100,899 1,961 1.98 11,028 16.93 0.2673
2019-02-15 2018-12-31 13F AMERICAN EXPRESS COM 025816109 98,938 -2,678 -2.64 9,431 -12.85 0.2672
2018-11-14 2018-09-30 13F AMERICAN EXPRESS COM 025816109 101,616 -3,055 -2.92 10,821 5.49 0.2676
2018-07-18 2018-06-30 13F AMERICAN EXPRESS COM 025816109 104,671 14,933 16.64 10,258 22.54 0.2507
2018-05-22 2018-03-31 13F AMERICAN EXPRESS COM 025816109 89,738 -1,123 -1.24 8,371 -7.23 0.2221
2018-02-13 2017-12-31 13F AMERICAN EXPRESS COM 025816109 90,861 6,554 7.77 9,023 18.32 0.2441
2017-11-09 2017-09-30 13F AMERICAN EXPRESS COM 025816109 84,307 343 0.41 7,626 7.82 0.2375
2017-08-10 2017-06-30 13F AMERICAN EXPRESS COM 025816109 83,964 30,479 56.99 7,073 67.17 0.2318
2017-05-12 2017-03-31 13F AMERICAN EXPRESS COM 025816109 53,485 994 1.89 4,231 8.79 0.2106
2017-02-14 2016-12-31 13F AMERICAN EXPRESS COM 025816109 52,491 15,122 40.47 3,889 62.52 0.1758
2016-11-15 2016-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 37,369 -415 -1.10 2,393 -3.27 0.1389
2016-11-14 2016-09-30 13F AMERICAN EXPRESS COM 025816109 17,033 1,091
2016-08-16 2016-06-30 13F AMERICAN EXPRESS COM 025816109 37,784 6,509 20.81 2,474 28.85 0.1431
2016-05-11 2016-03-31 13F AMERICAN EXPRESS COM 025816109 31,275 8,090 34.89 1,920 19.03 0.1871
2016-02-10 2015-12-31 13F AMERICAN EXPRESS COM 025816109 23,185 -7,328 -24.02 1,613 -28.69 0.1990
2015-11-04 2015-09-30 13F AMERICAN EXPRESS COM 025816109 30,513 771 2.59 2,262 -2.16 0.2373
2015-07-10 2015-06-30 13F AMERICAN EXPRESS COM 025816109 29,742 -1,752 -5.56 2,312 -6.02 0.2271
2015-04-22 2015-03-31 13F AMERICAN EXPRESS COM 025816109 31,494 31,494 0.00 2,460 0.3003
2015-01-29 2014-12-31 13F AMERICAN EXPRESS COM 025816109 0 -27,847 -100.00 0 -100.00
2014-11-14 2014-09-30 13F AMERICAN EXPRESS COM 025816109 27,847 1,646 6.28 2,438 -1.93 0.3628
2014-08-11 2014-06-30 13F AMERICAN EXPRESS COM 025816109 26,201 2,061 8.54 2,486 14.40 0.3751
2014-05-12 2014-03-31 13F AMERICAN EXPRESS COM 025816109 24,140 -484 -1.97 2,173 -2.73 0.3744
2014-02-13 2013-12-31 13F AMERICAN EXPRESS COM 025816109 24,624 -236 -0.95 2,234 19.02 0.3797
2013-11-14 2013-09-30 13F AMERICAN EXPRESS COM 025816109 24,860 -641 -2.51 1,877 -1.52 0.6031
2013-08-15 2013-06-30 13F AMERICAN EXPRESS COM 025816109 25,501 416 1.66 1,906 12.65 0.6984
2014-02-13 2013-03-31 13F AMERICAN EXPRESS COM 025816109 25,085 6,037 31.69 1,692 54.52 0.4801
2014-02-11 2012-12-31 13F AMERICAN EXPRESS COM 025816109 19,048 5,191 37.46 1,095 38.96 0.4561
2014-02-11 2012-09-30 13F AMERICAN EXPRESS COM 025816109 13,857 439 3.27 788 0.90 0.5004
2014-02-11 2012-06-30 13F AMERICAN EXPRESS COM 025816109 13,418 -659 -4.68 781 -4.05 0.5607
2014-02-11 2012-03-31 13F AMERICAN EXPRESS COM 025816109 14,077 -675 -4.58 814 16.95 0.5654
2014-02-11 2011-12-31 13F AMERICAN EXPRESS COM 025816109 14,752 0 0.00 696 5.14 0.5002
2014-02-11 2011-09-30 13F AMERICAN EXPRESS COM 025816109 14,752 981 7.12 662 -7.02 0.5424
2014-02-11 2011-06-30 13F AMERICAN EXPRESS COM 025816109 13,771 -89 -0.64 712 13.74 0.5154
2014-02-11 2011-03-31 13F AMERICAN EXPRESS COM 025816109 13,860 -682 -4.69 626 0.32 0.4548
2014-02-11 2010-12-31 13F AMERICAN EXPRESS COM 025816109 14,542 14,542 624 0.4778
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.