American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionStrategic Blueprint, LLC
Latest Disclosed Ownership2,480 shares
Latest Disclosed Value $ 750,085
Strategic Blueprint, LLC reports 8.96% increase in ownership of AXP / American Express Company

On April 29, 2026 - Strategic Blueprint, LLC filed a 13F-HR form disclosing ownership of 2,480 shares of American Express Company (MX:AXP) valued at $750,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,276 shares of American Express Company. This represents a change in shares of 8.96% 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)
2026-04-29 2026-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,480 204 8.96 750 -10.93 0.0436
2026-01-30 2025-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,276 -773 -25.35 842 -16.80 0.0496
2025-10-23 2025-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 3,049 22 0.73 1,013 4.87 0.0442
2025-07-30 2025-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 3,027 6 0.20 966 18.84 0.0474
2025-04-29 2025-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 3,021 86 2.93 813 -6.77 0.0443
2025-01-23 2024-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,935 49 1.70 871 11.38 0.0518
2024-10-25 2024-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 2,886 21 0.73 783 17.95 0.0487
2024-07-26 2024-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 2,865 95 3.43 663 5.24 0.0451
2024-04-23 2024-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,770 -165 -5.62 631 14.75 0.0448
2024-01-25 2023-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,935 201 7.35 550 34.89 0.0454
2023-10-18 2023-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 2,734 400 17.14 408 0.25 0.0376
2023-10-18 2023-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 2,334 -15 -0.64 407 4.91 0.0387
2023-04-28 2023-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,349 -160 -6.38 388 4.59 0.0399
2023-01-26 2022-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,509 -49 -1.92 371 7.25 0.0429
2022-11-08 2022-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 2,558 334 15.02 345 12.01 0.0413
2022-08-12 2022-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 2,224 -35 -1.55 308 -27.01 0.0379
2022-08-12 2022-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,259 271 13.63 422 29.85 0.0490
2022-02-14 2021-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,988 315 18.83 325 16.07 0.0410
2021-11-12 2021-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,673 226 15.62 280 17.15 0.0435
2021-08-12 2021-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,447 1,447 239 0.0375
2020-01-10 2019-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 0 -2,215 -100.00 0 -100.00
2019-10-16 2019-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 2,215 0 0.00 262 -4.03 0.1972
2019-07-09 2019-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 2,215 0 0.00 273 12.81 0.2327
2019-04-10 2019-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,215 -353 -13.75 242 -1.22 0.2195
2019-02-13 2018-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,568 2,568 245 0.3555
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.