American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionFirst National Trust Co
Latest Disclosed Ownership6,441 shares
Latest Disclosed Value $ 1,948,272
First National Trust Co reports 0.17% increase in ownership of AXP / American Express Company

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 6,441 shares of American Express Company (MX:AXP) valued at $1,948,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,430 shares of American Express Company. This represents a change in shares of 0.17% 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)
2026-05-07 2026-03-31 13F AMERICAN EXPRESS COM 025816109 6,441 11 0.17 1,948 -18.08 0.0664
2026-02-09 2025-12-31 13F AMERICAN EXPRESS COM 025816109 6,430 -503 -7.26 2,379 3.30 0.0793
2025-11-06 2025-09-30 13F AMERICAN EXPRESS COM 025816109 6,933 -79 -1.13 2,303 2.95 0.0789
2025-08-01 2025-06-30 13F AMERICAN EXPRESS COM 025816109 7,012 -453 -6.07 2,237 11.35 0.0836
2025-05-08 2025-03-31 13F AMERICAN EXPRESS COM 025816109 7,465 -1,120 -13.05 2,008 -21.16 0.0809
2025-02-10 2024-12-31 13F AMERICAN EXPRESS COM 025816109 8,585 -392 -4.37 2,548 4.64 0.0957
2024-11-05 2024-09-30 13F AMERICAN EXPRESS COM 025816109 8,977 -267 -2.89 2,435 13.74 0.0941
2024-08-02 2024-06-30 13F AMERICAN EXPRESS COM 025816109 9,244 -75 -0.80 2,140 0.90 0.0881
2024-04-26 2024-03-31 13F AMERICAN EXPRESS COM 025816109 9,319 -1,739 -15.73 2,122 2.41 0.0862
2024-02-06 2023-12-31 13F AMERICAN EXPRESS COM 025816109 11,058 -3,439 -23.72 2,072 -4.21 0.0910
2023-11-06 2023-09-30 13F AMERICAN EXPRESS COM 025816109 14,497 -13,198 -47.65 2,163 -55.18 0.1032
2023-08-01 2023-06-30 13F AMERICAN EXPRESS COM 025816109 27,695 -418 -1.49 4,824 4.03 0.2235
2023-04-26 2023-03-31 13F AMERICAN EXPRESS COM 025816109 28,113 -1,226 -4.18 4,637 6.99 0.2466
2023-02-02 2022-12-31 13F AMERICAN EXPRESS COM 025816109 29,339 459 1.59 4,335 11.24 0.2292
2022-11-02 2022-09-30 13F AMERICAN EXPRESS COM 025816109 28,880 -1,042 -3.48 3,896 -6.08 0.2271
2022-08-03 2022-06-30 13F AMERICAN EXPRESS COM 025816109 29,922 -592 -1.94 4,148 -27.30 0.2334
2022-05-03 2022-03-31 13F AMERICAN EXPRESS COM 025816109 30,514 1,208 4.12 5,706 19.00 0.2957
2022-02-03 2021-12-31 13F AMERICAN EXPRESS COM 025816109 29,306 1,566 5.65 4,795 3.18 0.2520
2021-11-05 2021-09-30 13F AMERICAN EXPRESS COM 025816109 27,740 328 1.20 4,647 2.58 0.2776
2021-08-06 2021-06-30 13F AMERICAN EXPRESS COM 025816109 27,412 1,355 5.20 4,530 22.93 0.2755
2021-05-06 2021-03-31 13F AMERICAN EXPRESS COM 025816109 26,057 138 0.53 3,685 17.58 0.2413
2021-02-10 2020-12-31 13F AMERICAN EXPRESS COM 025816109 25,919 -768 -2.88 3,134 17.16 0.2162
2020-11-04 2020-09-30 13F AMERICAN EXPRESS COM 025816109 26,687 912 3.54 2,675 9.01 0.2081
2020-08-06 2020-06-30 13F AMERICAN EXPRESS COM 025816109 25,775 1,183 4.81 2,454 16.58 0.2074
2020-04-29 2020-03-31 13F AMERICAN EXPRESS COM 025816109 24,592 -1,992 -7.49 2,105 -36.39 0.2103
2020-02-04 2019-12-31 13F AMERICAN EXPRESS COM 025816109 26,584 -1,501 -5.34 3,309 -0.39 0.2689
2019-11-01 2019-09-30 13F AMERICAN EXPRESS COM 025816109 28,085 -535 -1.87 3,322 -5.97 0.2983
2019-07-22 2019-06-30 13F AMERICAN EXPRESS COM 025816109 28,620 7,341 34.50 3,533 51.89 0.3293
2019-04-25 2019-03-31 13F AMERICAN EXPRESS COM 025816109 21,279 3,081 16.93 2,326 34.06 0.2327
2019-01-28 2018-12-31 13F AMERICAN EXPRESS COM 025816109 18,198 6,954 61.85 1,735 44.95 0.1935
2018-10-31 2018-09-30 13F AMERICAN EXPRESS COM 025816109 11,244 3,741 49.86 1,197 62.86 0.1219
2018-07-30 2018-06-30 13F AMERICAN EXPRESS COM 025816109 7,503 -954 -11.28 735 -6.84 0.0810
2018-04-30 2018-03-31 13F AMERICAN EXPRESS COM 025816109 8,457 -51 -0.60 789 -6.63 0.0899
2018-01-17 2017-12-31 13F AMERICAN EXPRESS COM 025816109 8,508 -795 -8.55 845 0.36 0.0929
2017-11-06 2017-09-30 13F AMERICAN EXPRESS COM 025816109 9,303 -762 -7.57 842 -0.71 0.0976
2017-08-07 2017-06-30 13F AMERICAN EXPRESS COM 025816109 10,065 -400 -3.82 848 2.42 0.1037
2017-05-09 2017-03-31 13F AMERICAN EXPRESS COM 025816109 10,465 -48 -0.46 828 6.29 0.1074
2017-01-30 2016-12-31 13F AMERICAN EXPRESS COM 025816109 10,513 -1,038 -8.99 779 5.27 0.1097
2016-11-02 2016-09-30 13F AMERICAN EXPRESS COM 025816109 11,551 -954 -7.63 740 -2.50 0.1114
2016-07-27 2016-06-30 13F AMERICAN EXPRESS COM 025816109 12,505 -2,931 -18.99 759 -19.94 0.1165
2016-05-09 2016-03-31 13F AMERICAN EXPRESS COM 025816109 15,436 -7,703 -33.29 948 -41.08 0.1452
2016-02-03 2015-12-31 13F AMERICAN EXPRESS COM 025816109 23,139 -770 -3.22 1,609 -9.20 0.2547
2015-11-09 2015-09-30 13F AMERICAN EXPRESS COM 025816109 23,909 -1,108 -4.43 1,772 -8.85 0.3041
2015-07-20 2015-06-30 13F AMERICAN EXPRESS COM 025816109 25,017 1,018 4.24 1,944 3.68 0.3123
2015-05-08 2015-03-31 13F AMERICAN EXPRESS COM 025816109 23,999 23,999 0.00 1,875 0.3203
2015-01-28 2014-12-31 13F AMERICAN EXPRESS COM 025816109 0 -23,345 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AMERICAN EXPRESS COM 025816109 23,345 789 3.50 2,044 -4.49 0.3866
2014-08-08 2014-06-30 13F AMERICAN EXPRESS COM 025816109 22,556 2,241 11.03 2,140 17.00 0.4127
2014-05-07 2014-03-31 13F AMERICAN EXPRESS COM 025816109 20,315 -1,158 -5.39 1,829 -6.16 0.3271
2014-02-04 2013-12-31 13F AMERICAN EXPRESS COM 025816109 21,473 115 0.54 1,949 20.83 0.3550
2013-12-17 2013-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 21,358 333 1.58 1,613 2.61 0.3160
2013-11-13 2013-09-30 13F AMERICAN EXPRESS COM 025816109 21,358 1,613
2013-08-09 2013-06-30 13F AMERICAN EXPRESS COM 025816109 21,025 21,025 1,572 0.3223
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.