American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionCerity Partners LLC
Latest Disclosed Ownership215,387 shares
Latest Disclosed Value $ 65,157,880
Cerity Partners LLC reports 8.29% increase in ownership of AXP / American Express Company

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 215,387 shares of American Express Company (MX:AXP) valued at $65,157,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 198,900 shares of American Express Company. This represents a change in shares of 8.29% 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)
2026-05-15 2026-03-31 13F AMERICAN EXPRESS COM 025816109 215,387 16,487 8.29 65,158 -11.45 0.0457
2026-02-11 2025-12-31 13F AMERICAN EXPRESS COM 025816109 198,900 12,565 6.74 73,583 18.89 0.1072
2025-10-22 2025-09-30 13F AMERICAN EXPRESS COM 025816109 186,335 -3,411 -1.80 61,893 2.26 0.1004
2025-08-13 2025-06-30 13F AMERICAN EXPRESS Stock 025816109 189,746 12,098 6.81 60,526 26.63 0.1079
2025-04-30 2025-03-31 13F AMERICAN EXPRESS COM 025816109 177,648 24,966 16.35 47,796 7.57 0.0968
2025-02-13 2024-12-31 13F AMERICAN EXPRESS COM 025816109 152,682 1,917 1.27 44,434 8.67 0.0964
2024-11-12 2024-09-30 13F AMERICAN EXPRESS Stock 025816109 150,765 29,035 23.85 40,887 45.06 0.0905
2024-08-13 2024-06-30 13F AMERICAN EXPRESS COM 025816109 121,730 -19,199 -13.62 28,187 -12.40 0.0742
2024-05-14 2024-03-31 13F AMERICAN EXPRESS Equities 025816109 140,929 -274,767 -66.10 32,176 81.92 0.0850
2024-01-26 2023-12-31 13F AMERICAN EXPRESS Equity 025816109 415,696 335,338 417.31 17,686 47.53 0.0581
2023-11-14 2023-09-30 13F AMERICAN EXPRESS Equities 025816109 80,358 -11,814 -12.82 11,989 -25.34 0.0583
2023-08-14 2023-06-30 13F AMERICAN EXPRESS Stock 025816109 92,172 16,438 21.70 16,056 22.91 0.0625
2023-05-11 2023-03-31 13F AMERICAN EXPRESS Equities 025816109 75,734 7,624 11.19 13,064 29.81 0.0308
2023-02-15 2022-12-31 13F AMERICAN EXPRESS Equities 025816109 68,110 46,931 221.59 10,064 252.22 0.0645
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 21,179 -6 -0.03 2,857 -2.79 0.0343
2022-08-10 2022-06-30 13F AMERICAN EXPRESS COM 025816109 21,185 4,064 23.74 2,939 16.63 0.0325
2022-04-25 2022-03-31 13F AMERICAN EXPRESS COM 025816109 17,121 3,366 24.47 2,520 46.85 0.0392
2022-02-14 2021-12-31 13F AMERICAN EXPRESS Stock 025816109 13,755 6,148 80.82 1,716 34.69 0.0261
2021-10-25 2021-09-30 13F American Express Stock 025816109 7,607 253 3.44 1,274 4.86 0.0280
2021-08-11 2021-06-30 13F AMERICAN EXPRESS Stock 025816109 7,354 167 2.32 1,215 19.47 0.0266
2021-08-11 2021-03-31 13F/A-1 AMERICAN EXPRESS Stock 025816109 7,187 -1,501 -17.28 1,017 -3.14 0.0242
2021-05-12 2021-03-31 13F AMERICAN EXPRESS Stock 025816109 8,490 -198 1,201 0.0356
2021-02-11 2020-12-31 13F AMERICAN EXPRESS Common Stock 025816109 8,688 -1,679 -16.20 1,050 0.96 0.0337
2020-11-12 2020-09-30 13F AMERICAN EXPRESS Common Stock 025816109 10,367 -21,164 -67.12 1,040 -65.34 0.0428
2020-08-17 2020-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 31,531 18,478 141.56 3,001 168.43 0.1658
2020-08-14 2020-06-30 13F AMERICAN EXPRESS COM 025816109 31,941 18,888 3,040 167,663.2704
2020-05-14 2020-03-31 13F AMERICAN EXPRESS COM 025816109 13,053 -3,175 -19.56 1,118 -44.65 0.0704
2020-02-14 2019-12-31 13F AMERICAN EXPRESS COM 025816109 16,228 364 2.29 2,020 7.68 0.1030
2019-10-30 2019-09-30 13F AMERICAN EXPRESS COM 025816109 15,864 -3,590 -18.45 1,876 -21.90 0.1101
2019-08-14 2019-06-30 13F AMERICAN EXPRESS COM 025816109 19,454 10,032 106.47 2,402 133.20 0.1514
2019-05-14 2019-03-31 13F AMERICAN EXPRESS COM 025816109 9,422 1,575 20.07 1,030 37.70 0.0693
2019-02-06 2018-12-31 13F AMERICAN EXPRESS COM 025816109 7,847 176 2.29 748 -8.45 0.0501
2018-11-15 2018-09-30 13F AMERICAN EXPRESS COM 025816109 7,671 -530 -6.46 817 1.62 0.0566
2018-08-15 2018-06-30 13F AMERICAN EXPRESS COM 025816109 8,201 1,702 26.19 804 32.67 0.0594
2018-05-15 2018-03-31 13F AMERICAN EXPRESS COM 025816109 6,499 -1,036 -13.75 606 -18.98 0.0463
2018-02-14 2017-12-31 13F AMERICAN EXPRESS COM 025816109 7,535 -3,769 -33.34 748 -26.88 0.0502
2017-11-13 2017-09-30 13F AMERICAN EXPRESS COM 025816109 11,304 -796 -6.58 1,023 17.86 0.0724
2017-08-10 2017-06-30 13F AMERICAN EXPRESS COM 025816109 12,100 7,151 144.49 868 121.43 0.0727
2017-05-02 2017-03-31 13F AMERICAN EXPRESS COM 025816109 4,949 4,949 392 0.0327
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.