American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionHall Capital Management Co Inc
Latest Disclosed Ownership6,988 shares
Latest Disclosed Value $ 2,257,473
Hall Capital Management Co Inc reports 2.48% increase in ownership of AXP / American Express Company

On May 11, 2026 - Hall Capital Management Co Inc filed a 13F-HR form disclosing ownership of 6,988 shares of American Express Company (MX:AXP) valued at $2,257,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,819 shares of American Express Company. This represents a change in shares of 2.48% 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)
2026-05-11 2026-03-31 13F AMERICAN EXPRESS COM 025816109 6,988 169 2.48 2,257 -10.51 0.8068
2026-02-17 2025-12-31 13F AMERICAN EXPRESS COM 025816109 6,819 83 1.23 2,523 12.74 0.9738
2025-11-13 2025-09-30 13F AMERICAN EXPRESS COM 025816109 6,736 24 0.36 2,237 4.53 0.8821
2025-07-23 2025-06-30 13F AMERICAN EXPRESS COM 025816109 6,712 183 2.80 2,141 21.87 0.9043
2025-05-08 2025-03-31 13F AMERICAN EXPRESS COM 025816109 6,529 1,652 33.87 1,757 21.35 0.8137
2025-02-24 2024-12-31 13F AMERICAN EXPRESS COM 025816109 4,877 -769 -13.62 1,447 10.71 0.6752
2024-07-26 2024-06-30 13F AMERICAN EXPRESS COM 025816109 5,646 151 2.75 1,307 4.48 0.6231
2024-05-10 2024-03-31 13F AMERICAN EXPRESS COM 025816109 5,495 50 0.92 1,251 22.65 0.6174
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 5,445 157 2.97 1,020 29.44 0.5988
2023-10-11 2023-09-30 13F AMERICAN EXPRESS COM 025816109 5,288 632 13.57 789 -2.84 0.5059
2023-08-08 2023-06-30 13F AMERICAN EXPRESS COM 025816109 4,656 648 16.17 811 22.69 0.4584
2023-04-18 2023-03-31 13F AMERICAN EXPRESS COM 025816109 4,008 199 5.22 661 17.62 0.3921
2023-02-10 2022-12-31 13F AMERICAN EXPRESS COM 025816109 3,809 -115 -2.93 563 6.24 0.3382
2022-10-19 2022-09-30 13F AMERICAN EXPRESS COM 025816109 3,924 300 8.28 529 5.38 0.3519
2022-07-19 2022-06-30 13F AMERICAN EXPRESS COM 025816109 3,624 335 10.19 502 -18.37 0.3304
2022-05-13 2022-03-31 13F AMERICAN EXPRESS COM 025816109 3,289 -72 -2.14 615 11.82 0.3600
2022-05-04 2021-12-31 13F AMERICAN EXPRESS COM 025816109 3,361 -224 -6.25 550 -8.49 0.3110
2021-10-08 2021-09-30 13F AMERICAN EXPRESS COM 025816109 3,585 -20 -0.55 601 0.84 0.3837
2021-07-14 2021-06-30 13F AMERICAN EXPRESS COM 025816109 3,605 -58 -1.58 596 34.54 0.3846
2021-03-02 2020-12-31 13F AMERICAN EXPRESS COM 025816109 3,663 -4,280 -53.88 443 -44.35 0.3201
2020-11-12 2020-09-30 13F AMERICAN EXPRESS COM 025816109 7,943 -2,730 -25.58 796 -21.65 0.6305
2020-11-16 2020-06-30 13F AMERICAN EXPRESS COM 025816109 10,673 205 1.96 1,016 13.39 0.8547
2020-04-29 2020-03-31 13F AMERICAN EXPRESS COM 025816109 10,468 998 10.54 896 -24.00 0.9156
2020-02-04 2019-12-31 13F AMERICAN EXPRESS COM 025816109 9,470 33 0.35 1,179 5.65 0.9601
2019-10-15 2019-09-30 13F AMERICAN EXPRESS COM 025816109 9,437 845 9.83 1,116 5.18 0.9724
2019-08-14 2019-06-30 13F AMERICAN EXPRESS COM 025816109 8,592 2,955 52.42 1,061 72.24 0.9055
2019-05-06 2019-03-31 13F AMERICAN EXPRESS COM 025816109 5,637 620 12.36 616 28.87 0.5362
2019-02-14 2018-12-31 13F AMERICAN EXPRESS COM 025816109 5,017 5,017 478 0.4754
2018-05-15 2018-03-31 13F AMERICAN EXPRESS COM 025816109 0 -2,270 -100.00 0 -100.00
2018-02-02 2017-12-31 13F AMERICAN EXPRESS COM 025816109 2,270 0 0.00 225 9.76 0.1968
2017-10-19 2017-09-30 13F AMERICAN EXPRESS COM 025816109 2,270 2,270 205 0.1889
2015-08-03 2015-06-30 13F AMERICAN EXPRESS COM 025816109 0 0 0 0.0000
2015-11-12 2015-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 0 -2,270 -100.00 0 -100.00
2015-11-12 2014-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 2,270 2,270 211 0.2171
2015-07-13 2014-12-31 13F AMERICAN EXPRESS COM 025816109 2,270 211
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.