American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership3,412 shares
Latest Disclosed Value $ 1,032,062
Oak Asset Management, LLC reports 0.87% decrease in ownership of AXP / American Express Company

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,412 shares of American Express Company (MX:AXP) valued at $1,032,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,442 shares of American Express Company. This represents a change in shares of -0.87% 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)
2026-04-15 2026-03-31 13F AMERICAN EXPRESS COM 025816109 3,412 -30 -0.87 1,032 -18.93 0.3553
2026-01-14 2025-12-31 13F AMERICAN EXPRESS COM 025816109 3,442 -138 -3.85 1,273 7.06 0.4343
2025-10-20 2025-09-30 13F AMERICAN EXPRESS COM 025816109 3,580 0 0.00 1,189 4.21 0.4067
2025-07-11 2025-06-30 13F AMERICAN EXPRESS COM 025816109 3,580 0 0.00 1,142 18.48 0.4093
2025-04-11 2025-03-31 13F AMERICAN EXPRESS COM 025816109 3,580 0 0.00 963 -9.32 0.3530
2025-01-14 2024-12-31 13F AMERICAN EXPRESS COM 025816109 3,580 0 0.00 1,063 9.48 0.3930
2024-10-07 2024-09-30 13F AMERICAN EXPRESS COM 025816109 3,580 0 0.00 971 17.15 0.3438
2024-07-12 2024-06-30 13F AMERICAN EXPRESS COM 025816109 3,580 0 0.00 829 1.60 0.3035
2024-04-18 2024-03-31 13F AMERICAN EXPRESS COM 025816109 3,580 0 0.00 815 21.64 0.3049
2024-01-23 2023-12-31 13F AMERICAN EXPRESS COM 025816109 3,580 0 0.00 671 25.47 0.2668
2023-10-26 2023-09-30 13F AMERICAN EXPRESS COM 025816109 3,580 1,434 66.82 534 43.16 0.2293
2023-08-08 2023-06-30 13F AMERICAN EXPRESS COM 025816109 2,146 -100 -4.45 374 0.81 0.1549
2023-04-14 2023-03-31 13F AMERICAN EXPRESS COM 025816109 2,246 0 0.00 370 11.78 0.1597
2023-02-08 2022-12-31 13F AMERICAN EXPRESS COM 025816109 2,246 -13 -0.58 332 8.52 0.1490
2022-10-19 2022-09-30 13F AMERICAN EXPRESS COM 025816109 2,259 2,259 305 0.1480
2022-07-15 2022-06-30 13F AMERICAN EXPRESS COM 025816109 0 -2,259 -100.00 0 -100.00
2022-04-22 2022-03-31 13F AMERICAN EXPRESS COM 025816109 2,259 0 0.00 422 14.05 0.1670
2022-02-04 2021-12-31 13F AMERICAN EXPRESS COM 025816109 2,259 0 0.00 370 -7.27 0.1414
2021-10-21 2021-09-30 13F AMERICAN EXPRESS COM 025816109 2,259 0 0.00 399 6.97 0.1659
2021-07-14 2021-06-30 13F AMERICAN EXPRESS COM 025816109 2,259 2,259 373 0.1569
2021-04-27 2021-03-31 13F AMERICAN EXPRESS COM 025816109 0 -2,259 -100.00 0 -100.00
2021-01-20 2020-12-31 13F AMERICAN EXPRESS COM 025816109 2,259 0 0.00 273 15.19 0.1330
2020-10-27 2020-09-30 13F AMERICAN EXPRESS COM 025816109 2,259 -97 -4.12 237 5.80 0.1252
2020-07-09 2020-06-30 13F AMERICAN EXPRESS COM 025816109 2,356 -7 -0.30 224 10.89 0.1328
2020-05-08 2020-03-31 13F AMERICAN EXPRESS COM 025816109 2,363 -7 -0.30 202 -31.53 0.1468
2020-01-09 2019-12-31 13F AMERICAN EXPRESS COM 025816109 2,370 0 0.00 295 5.36 0.1642
2019-10-30 2019-09-30 13F AMERICAN EXPRESS COM 025816109 2,370 27 1.15 280 -5.08 0.1688
2019-07-25 2019-06-30 13F AMERICAN EXPRESS COM 025816109 2,343 0 0.00 295 15.23 0.1831
2019-05-06 2019-03-31 13F AMERICAN EXPRESS COM 025816109 2,343 -31 -1.31 256 13.27 0.1696
2019-01-17 2018-12-31 13F AMERICAN EXPRESS COM 025816109 2,374 0 0.00 226 -10.67 0.1672
2018-10-19 2018-09-30 13F AMERICAN EXPRESS COM 025816109 2,374 0 0.00 253 8.58 0.1534
2018-08-01 2018-06-30 13F AMERICAN EXPRESS COM 025816109 2,374 0 0.00 233 5.43 0.1590
2018-04-23 2018-03-31 13F AMERICAN EXPRESS COM 025816109 2,374 0 0.00 221 -6.36 0.1707
2018-02-13 2017-12-31 13F AMERICAN EXPRESS COM 025816109 2,374 2,374 236 0.1797
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.