American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership1,355 shares
Latest Disclosed Value $ 409,860
Legacy Private Trust Co. ownership in AXP / American Express Company

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 1,355 shares of American Express Company (MX:AXP) valued at $409,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,355 shares of American Express Company. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F AMERICAN EXPRESS COM 025816109 1,355 0 0.00 410 -18.36 0.0140
2026-01-08 2025-12-31 13F AMERICAN EXPRESS COM 025816109 1,355 0 0.00 501 11.33 0.0294
2025-10-08 2025-09-30 13F AMERICAN EXPRESS COM 025816109 1,355 -10 -0.73 450 3.45 0.0268
2025-07-08 2025-06-30 13F AMERICAN EXPRESS COM 025816109 1,365 0 0.00 435 18.53 0.0281
2025-04-04 2025-03-31 13F AMERICAN EXPRESS COM 025816109 1,365 0 0.00 367 -9.38 0.0252
2025-01-08 2024-12-31 13F AMERICAN EXPRESS COM 025816109 1,365 0 0.00 405 9.46 0.0265
2024-10-07 2024-09-30 13F AMERICAN EXPRESS COM 025816109 1,365 0 0.00 370 17.09 0.0249
2024-07-12 2024-06-30 13F AMERICAN EXPRESS COM 025816109 1,365 0 0.00 316 1.94 0.0225
2024-04-10 2024-03-31 13F AMERICAN EXPRESS COM 025816109 1,365 0 0.00 311 21.57 0.0227
2024-01-10 2023-12-31 13F AMERICAN EXPRESS COM 025816109 1,365 0 0.00 256 25.62 0.0203
2023-10-11 2023-09-30 13F AMERICAN EXPRESS COM 025816109 1,365 0 0.00 204 -14.35 0.0175
2023-07-07 2023-06-30 13F AMERICAN EXPRESS COM 025816109 1,365 0 0.00 238 5.33 0.0197
2023-04-12 2023-03-31 13F AMERICAN EXPRESS COM 025816109 1,365 0 0.00 225 11.94 0.0192
2023-01-19 2022-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 1,365 1,365 202 0.0182
2023-01-06 2022-12-31 13F AMERICAN EXPRESS COM 025816109 1,365 1,365 0 0.0103
2022-07-07 2022-06-30 13F AMERICAN EXPRESS COM 025816109 0 -1,365 -100.00 0 -100.00
2022-04-11 2022-03-31 13F AMERICAN EXPRESS COM 025816109 1,365 0 0.00 255 14.35 0.0198
2022-01-12 2021-12-31 13F AMERICAN EXPRESS COM 025816109 1,365 0 0.00 223 -2.62 0.0167
2021-10-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 1,365 0 0.00 229 1.33 0.0185
2021-07-09 2021-06-30 13F AMERICAN EXPRESS COM 025816109 1,365 1,365 226 0.0191
2020-04-23 2020-03-31 13F AMERICAN EXPRESS COM 025816109 0 -2,036 -100.00 0 -100.00
2020-01-14 2019-12-31 13F AMERICAN EXPRESS COM 025816109 2,036 0 0.00 254 5.83 0.0266
2019-10-10 2019-09-30 13F AMERICAN EXPRESS COM 025816109 2,036 -340 -14.31 240 -18.37 0.0268
2019-07-18 2019-06-30 13F AMERICAN EXPRESS COM 025816109 2,376 -85 -3.45 294 9.29 0.0335
2019-04-11 2019-03-31 13F AMERICAN EXPRESS COM 025816109 2,461 45 1.86 269 16.45 0.0319
2019-01-16 2018-12-31 13F AMERICAN EXPRESS COM 025816109 2,416 0 0.00 231 -10.12 0.0298
2018-10-10 2018-09-30 13F AMERICAN EXPRESS COM 025816109 2,416 116 5.04 257 14.22 0.0290
2018-07-13 2018-06-30 13F AMERICAN EXPRESS COM 025816109 2,300 0 0.00 225 4.65 0.0268
2018-04-13 2018-03-31 13F AMERICAN EXPRESS COM 025816109 2,300 0 0.00 215 -6.11 0.0251
2018-01-16 2017-12-31 13F AMERICAN EXPRESS COM 025816109 2,300 0 0.00 229 10.10 0.0267
2017-10-13 2017-09-30 13F AMERICAN EXPRESS COM 025816109 2,300 2,300 0.00 208 -9.17 0.0253
2016-07-13 2016-06-30 13F AMERICAN EXPRESS COM 025816109 0 -4,527 -100.00 0 -100.00
2016-04-21 2016-03-31 13F AMERICAN EXPRESS COM 025816109 4,527 -4,675 -50.80 278 -56.56 0.0419
2016-01-12 2015-12-31 13F AMERICAN EXPRESS COM 025816109 9,202 -1,400 -13.21 640 -18.58 0.0973
2015-10-09 2015-09-30 13F AMERICAN EXPRESS COM 025816109 10,602 -50 -0.47 786 -5.07 0.1242
2015-07-15 2015-06-30 13F AMERICAN EXPRESS COM 025816109 10,652 -17,234 -61.80 828 -61.98 0.1248
2015-04-13 2015-03-31 13F AMERICAN EXPRESS COM 025816109 27,886 -11,168 -28.60 2,178 -40.07 0.3196
2015-01-16 2014-12-31 13F AMERICAN EXPRESS COM 025816109 39,054 50 0.13 3,634 6.44 0.5331
2014-10-14 2014-09-30 13F AMERICAN EXPRESS COM 025816109 39,004 540 1.40 3,414 -6.44 0.5211
2014-07-18 2014-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 38,464 -273 -0.70 3,649 4.65 0.5639
2014-07-15 2014-06-30 13F AMERICAN EXPRESS COM 025816109 38,464 -273 3,649 0.5783
2014-04-10 2014-03-31 13F AMERICAN EXPRESS COM 025816109 38,737 1,576 4.24 3,487 3.41 0.6083
2014-01-13 2013-12-31 13F AMERICAN EXPRESS COM 025816109 37,161 4,360 13.29 3,372 36.13 0.6163
2013-10-08 2013-09-30 13F AMERICAN EXPRESS COM 025816109 32,801 -41 -0.12 2,477 0.90 0.5236
2013-07-17 2013-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 32,842 32,842 2,455 0.5774
2013-07-16 2013-06-30 13F AMERICAN EXPRESS COM 025816109 32,842 2,455
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.