American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership3,162 shares
Latest Disclosed Value $ 956,513
Continuum Advisory, LLC reports 1.56% decrease in ownership of AXP / American Express Company

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 3,162 shares of American Express Company (MX:AXP) valued at $956,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,212 shares of American Express Company. This represents a change in shares of -1.56% 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)
2026-04-22 2026-03-31 13F AMERICAN EXPRESS COM 025816109 3,162 -50 -1.56 957 -19.53 0.0918
2026-02-10 2025-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 3,212 -55 -1.68 1,188 9.49 0.1190
2025-10-20 2025-09-30 13F AMERICAN EXPRESS COM 025816109 3,267 -25 -0.76 1,085 3.33 0.1147
2025-08-13 2025-06-30 13F AMERICAN EXPRESS COM 025816109 3,292 29 0.89 1,050 19.59 0.1264
2025-04-23 2025-03-31 13F AMERICAN EXPRESS COM 025816109 3,263 161 5.19 878 -4.57 0.1131
2025-02-18 2024-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 3,102 249 8.73 921 11.92 0.1180
2024-11-15 2024-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 2,853 829 40.96 823 75.64 0.1050
2024-07-19 2024-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 2,024 -18 -0.88 469 -4.10 0.0676
2024-05-13 2024-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,042 -1,697 -45.39 488 -30.29 0.0731
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 3,739 -489 -11.57 701 11.11 0.0997
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 4,228 -1,830 -30.21 631 -40.28 0.1011
2023-12-13 2023-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 6,058 35 0.58 1,055 6.24 0.1679
2023-08-10 2023-06-30 13F AMERICAN EXPRESS COM 025816109 6,058 35 1,055 0.1679
2023-12-13 2023-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 6,023 -909 -13.11 994 -3.03 0.1686
2023-05-12 2023-03-31 13F AMERICAN EXPRESS COM 025816109 6,023 -909 994 0.1686
2023-12-13 2022-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 6,932 -154 -2.17 1,024 7.11 0.1848
2023-02-10 2022-12-31 13F AMERICAN EXPRESS COM 025816109 6,932 -154 1,024 0.1848
2023-12-13 2022-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 7,086 293 4.31 956 1.49 0.1686
2022-11-08 2022-09-30 13F AMERICAN EXPRESS COM 025816109 7,086 293 956 0.1686
2023-12-13 2022-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 6,793 1,137 20.10 942 -4.66 0.1713
2022-08-15 2022-06-30 13F AMERICAN EXPRESS COM 025816109 6,793 1,137 942 0.1713
2023-12-13 2022-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 5,656 3,790 203.11 988 223.93 0.1876
2022-05-17 2022-03-31 13F AMERICAN EXPRESS COM 025816109 5,656 3,790 988 0.1876
2023-12-13 2021-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 1,866 -26 -1.37 305 -3.79 0.0686
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 1,866 -26 305 0.0686
2023-12-13 2021-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 1,892 641 51.24 317 53.14 0.0849
2021-11-08 2021-09-30 13F AMERICAN EXPRESS COM 025816109 1,892 641 317 0.0849
2023-12-13 2021-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 1,251 1,251 207 0.0643
2021-08-17 2021-06-30 13F AMERICAN EXPRESS COM 025816109 1,251 1,251 207 0.0643
2021-05-17 2019-03-31 13F AMERICAN EXPRESS COM 025816109 0 -3,536 -100.00 0 -100.00
2021-05-18 2018-12-31 13F AMERICAN EXPRESS COM 025816109 3,536 -887 -20.05 337 -29.35 0.2476
2021-05-18 2018-09-30 13F AMERICAN EXPRESS COM 025816109 4,423 -40 -0.90 477 9.15 0.3172
2021-05-18 2018-06-30 13F AMERICAN EXPRESS COM 025816109 4,463 205 4.81 437 10.08 0.3201
2021-05-18 2018-03-31 13F AMERICAN EXPRESS COM 025816109 4,258 373 9.60 397 2.85 0.3324
2021-05-18 2017-12-31 13F AMERICAN EXPRESS COM 025816109 3,885 39 1.01 386 10.92 0.2958
2021-05-18 2017-09-30 13F AMERICAN EXPRESS COM 025816109 3,846 -145 -3.63 348 3.57 0.3050
2021-05-18 2017-06-30 13F AMERICAN EXPRESS COM 025816109 3,991 523 15.08 336 22.63 0.3334
2021-05-18 2017-03-31 13F AMERICAN EXPRESS COM 025816109 3,468 3,468 274 0.3289
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.