American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership8,772 shares
Latest Disclosed Value $ 2,653,354
Banco Santander, S.A. reports 56.03% decrease in ownership of AXP / American Express Company

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 8,772 shares of American Express Company (MX:AXP) valued at $2,653,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,948 shares of American Express Company. This represents a change in shares of -56.03% 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 8,772 -11,176 -56.03 2,653 -64.05 0.0125
2026-02-13 2025-12-31 13F AMERICAN EXPRESS COM 025816109 19,948 -5,375 -21.23 7,380 -12.27 0.0553
2025-11-12 2025-09-30 13F AMERICAN EXPRESS COM 025816109 25,323 5,428 27.28 8,411 32.54 0.0747
2025-08-01 2025-06-30 13F AMERICAN EXPRESS COM 025816109 19,895 480 2.47 6,346 21.50 0.0603
2025-05-09 2025-03-31 13F AMERICAN EXPRESS COM 025816109 19,415 16,581 585.07 5,224 521.05 0.0576
2025-02-07 2024-12-31 13F AMERICAN EXPRESS COM 025816109 2,834 -67,667 -95.98 841 -95.60 0.0101
2024-11-12 2024-09-30 13F AMERICAN EXPRESS COM 025816109 70,501 -703 -0.99 19,120 15.96 0.2253
2024-07-29 2024-06-30 13F AMERICAN EXPRESS COM 025816109 71,204 -290 -0.41 16,487 1.28 0.2043
2024-05-10 2024-03-31 13F AMERICAN EXPRESS COM 025816109 71,494 964 1.37 16,278 23.20 0.1962
2024-02-09 2023-12-31 13F AMERICAN EXPRESS COM 025816109 70,530 -538 -0.76 13,213 24.63 0.1561
2023-11-08 2023-09-30 13F AMERICAN EXPRESS COM 025816109 71,068 -14,476 -16.92 10,603 -28.85 0.1503
2023-08-14 2023-06-30 13F AMERICAN EXPRESS COM 025816109 85,544 -24,938 -22.57 14,902 -18.23 0.1955
2023-05-10 2023-03-31 13F AMERICAN EXPRESS COM 025816109 110,482 -3,786 -3.31 18,224 7.94 0.2728
2023-02-13 2022-12-31 13F AMERICAN EXPRESS COM 025816109 114,268 -1,362 -1.18 16,883 8.22 0.2535
2022-11-08 2022-09-30 13F AMERICAN EXPRESS COM 025816109 115,630 -883 -0.76 15,600 -3.41 0.2081
2022-07-28 2022-06-30 13F AMERICAN EXPRESS COM 025816109 116,513 -49,458 -29.80 16,151 -47.96 0.2152
2022-05-09 2022-03-31 13F AMERICAN EXPRESS COM 025816109 165,971 57,644 53.21 31,037 75.13 0.3332
2022-02-09 2021-12-31 13F AMERICAN EXPRESS COM 025816109 108,327 34,640 47.01 17,722 43.56 0.0955
2021-11-08 2021-09-30 13F AMERICAN EXPRESS COM 025816109 73,687 1,900 2.65 12,345 4.08 0.0663
2021-07-29 2021-06-30 13F AMERICAN EXPRESS COM 025816109 71,787 -67,081 -48.31 11,861 -39.61 0.0663
2021-05-10 2021-03-31 13F AMERICAN EXPRESS COM 025816109 138,868 4,058 3.01 19,642 20.51 0.1384
2021-02-12 2020-12-31 13F AMERICAN EXPRESS COM 025816109 134,810 -20,122 -12.99 16,299 4.94 0.1169
2020-11-09 2020-09-30 13F AMERICAN EXPRESS COM 025816109 154,932 33,380 27.46 15,532 34.22 0.2043
2020-08-05 2020-06-30 13F AMERICAN EXPRESS COM 025816109 121,552 0 0.00 11,572 11.21 0.1501
2020-05-11 2020-03-31 13F AMERICAN EXPRESS COM 025816109 121,552 -7,530 -5.83 10,406 -35.24 0.1191
2020-02-07 2019-12-31 13F AMERICAN EXPRESS COM 025816109 129,082 -6,946 -5.11 16,069 -0.12 0.1484
2019-11-06 2019-09-30 13F AMERICAN EXPRESS COM 025816109 136,028 -13,108 -8.79 16,089 -12.60 0.1565
2019-08-07 2019-06-30 13F AMERICAN EXPRESS COM 025816109 149,136 -44,165 -22.85 18,409 -12.89 0.1868
2019-05-13 2019-03-31 13F AMERICAN EXPRESS COM 025816109 193,301 -32,834 -14.52 21,132 -1.96 0.2386
2019-02-12 2018-12-31 13F AMERICAN EXPRESS COM 025816109 226,135 -139 -0.06 21,555 -10.55 0.2724
2018-11-13 2018-09-30 13F AMERICAN EXPRESS COM 025816109 226,274 33,772 17.54 24,096 27.73 0.2750
2018-08-14 2018-06-30 13F AMERICAN EXPRESS COM 025816109 192,502 -7,619 -3.81 18,865 1.06 0.2198
2018-05-14 2018-03-31 13F AMERICAN EXPRESS COM 025816109 200,121 200,121 18,667 0.2184
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.