American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionUs Bancorp \de\
Latest Disclosed Ownership490,070 shares
Latest Disclosed Value $ 148,236,421
Us Bancorp \de\ reports 6.72% increase in ownership of AXP / American Express Company

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 490,070 shares of American Express Company (MX:AXP) valued at $148,236,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 459,206 shares of American Express Company. This represents a change in shares of 6.72% 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)
2026-05-14 2026-03-31 13F AMERICAN EXPRESS COM 025816109 490,070 30,864 6.72 148,236 -12.74 0.0555
2026-01-30 2025-12-31 13F AMERICAN EXPRESS COM 025816109 459,206 -1,705 -0.37 169,884 10.97 0.1990
2025-11-12 2025-09-30 13F AMERICAN EXPRESS COM 025816109 460,911 975 0.21 153,096 4.35 0.1814
2025-07-24 2025-06-30 13F AMERICAN EXPRESS COM 025816109 459,936 11,981 2.67 146,711 21.73 0.1847
2025-05-08 2025-03-31 13F AMERICAN EXPRESS COM 025816109 447,955 2,317 0.52 120,523 -8.88 0.1610
2025-02-05 2024-12-31 13F AMERICAN EXPRESS COM 025816109 445,638 -4,782 -1.06 132,261 8.27 0.1732
2024-10-28 2024-09-30 13F AMERICAN EXPRESS COM 025816109 450,420 6,456 1.45 122,154 18.83 0.1569
2024-08-07 2024-06-30 13F AMERICAN EXPRESS COM 025816109 443,964 -2,039 -0.46 102,800 1.23 0.1401
2024-05-08 2024-03-31 13F AMERICAN EXPRESS COM 025816109 446,003 -5,185 -1.15 101,551 20.14 0.1415
2024-02-09 2023-12-31 13F AMERICAN EXPRESS COM 025816109 451,188 -6,237 -1.36 84,526 23.86 0.1251
2023-11-03 2023-09-30 13F AMERICAN EXPRESS COM 025816109 457,425 -5,119 -1.11 68,244 -15.30 0.1115
2023-08-10 2023-06-30 13F AMERICAN EXPRESS COM 025816109 462,544 -9,078 -1.92 80,575 3.57 0.1297
2023-05-09 2023-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 471,622 -15,820 -3.25 77,794 8.02 0.1314
2023-02-13 2022-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 487,442 116,174 31.29 72,020 43.78 0.1275
2022-10-27 2022-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 371,268 -6,808 -1.80 50,088 -4.43 0.1034
2022-08-01 2022-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 378,076 -5,680 -1.48 52,410 -26.97 0.1016
2022-05-11 2022-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 383,756 7,311 1.94 71,763 16.52 0.1194
2022-02-11 2021-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 376,445 -1,218 -0.32 61,586 -2.66 0.0971
2021-11-10 2021-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 377,663 -8,018 -2.08 63,270 -0.72 0.1190
2021-08-05 2021-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 385,681 -8,695 -2.20 63,727 14.24 0.1194
2021-04-28 2021-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 394,376 -5,747 -1.44 55,781 15.30 0.1128
2021-02-04 2020-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 400,123 -11,819 -2.87 48,380 17.15 0.1042
2020-11-10 2020-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 411,942 -17,213 -4.01 41,298 1.08 0.1007
2020-08-07 2020-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 429,155 -11,112 -2.52 40,857 8.40 0.1072
2020-05-13 2020-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 440,267 -8,036 -1.79 37,692 -32.46 0.1176
2020-02-04 2019-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 448,303 -9,696 -2.12 55,809 3.03 0.1427
2019-11-08 2019-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 457,999 -9,186 -1.97 54,170 -6.07 0.1476
2019-08-13 2019-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 467,185 336 0.07 57,669 13.02 0.1607
2019-05-08 2019-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 466,849 7,036 1.53 51,027 16.42 0.1473
2019-02-13 2018-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 459,813 -6,476 -1.39 43,830 -11.73 0.1415
2018-10-31 2018-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 466,289 -9,231 -1.94 49,656 6.55 0.1437
2018-08-08 2018-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 475,520 -10,885 -2.24 46,602 2.71 0.1428
2018-05-08 2018-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 486,405 -5,364 -1.09 45,372 -7.10 0.1392
2018-02-02 2017-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 491,769 4,471 0.92 48,837 10.79 0.1493
2017-11-13 2017-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 487,298 -10,618 -2.13 44,082 5.09 0.1412
2017-07-19 2017-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 497,916 -13,577 -2.65 41,945 3.66 0.1400
2017-05-03 2017-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 511,493 -27,918 -5.18 40,464 1.26 0.1386
2017-02-08 2016-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 539,411 -29,768 -5.23 39,960 9.63 0.1438
2016-11-04 2016-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 569,179 -18,370 -3.13 36,451 2.10 0.1351
2016-08-10 2016-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 587,549 -29,717 -4.81 35,700 -5.80 0.1358
2016-05-13 2016-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 617,266 -59,716 -8.82 37,900 -19.51 0.1490
2016-02-10 2015-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 676,982 -43,231 -6.00 47,084 -11.81 0.1894
2015-11-16 2015-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 720,213 -46,006 -6.00 53,389 -10.35 0.2239
2015-08-10 2015-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 766,219 -10,330 -1.33 59,551 -1.83 0.2308
2015-05-08 2015-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 776,549 -13,384 -1.69 60,663 -17.46 0.2331
2015-02-13 2014-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 789,933 5,684 0.72 73,495 7.05 0.2841
2014-11-14 2014-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 784,249 -30,540 -3.75 68,652 -11.19 0.2781
2014-08-14 2014-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 814,789 -39,276 -4.60 77,300 0.53 0.3080
2014-05-14 2014-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 854,065 -78,655 -8.43 76,892 -9.14 0.3151
2014-02-13 2013-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 932,720 -14,736 -1.56 84,625 18.27 0.3428
2013-11-07 2013-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 947,456 -21,983 -2.27 71,552 -1.27 0.3161
2013-08-09 2013-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 969,439 969,439 72,476 0.3307
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.