American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionVeraBank, N.A.
Latest Disclosed Ownership4,077 shares
Latest Disclosed Value $ 1,233,211
VeraBank, N.A. reports 0.95% decrease in ownership of AXP / American Express Company

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 4,077 shares of American Express Company (MX:AXP) valued at $1,233,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,116 shares of American Express Company. This represents a change in shares of -0.95% 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)
2026-05-11 2026-03-31 13F AMERICAN EXPRESS Common Stock 025816109 4,077 -39 -0.95 1,233 -18.99 0.1532
2026-02-11 2025-12-31 13F AMERICAN EXPRESS Common Stock 025816109 4,116 -31 -0.75 1,523 10.53 0.2770
2025-11-07 2025-09-30 13F AMERICAN EXPRESS Common Stock 025816109 4,147 -157 -3.65 1,377 0.36 0.2575
2025-08-08 2025-06-30 13F AMERICAN EXPRESS Common Stock 025816109 4,304 1,513 54.21 1,373 82.93 0.2754
2025-05-09 2025-03-31 13F AMERICAN EXPRESS Common Stock 025816109 2,791 -75 -2.62 751 -11.76 0.2095
2025-01-30 2024-12-31 13F AMERICAN EXPRESS Common Stock 025816109 2,866 18 0.63 851 10.10 0.2398
2024-11-04 2024-09-30 13F AMERICAN EXPRESS Common Stock 025816109 2,848 0 0.00 772 17.15 0.2259
2024-07-24 2024-06-30 13F AMERICAN EXPRESS Common Stock 025816109 2,848 -50 -1.73 659 0.00 0.2048
2024-05-03 2024-03-31 13F AMERICAN EXPRESS Common Stock 025816109 2,898 0 0.00 660 21.59 0.2057
2024-02-06 2023-12-31 13F AMERICAN EXPRESS Common Stock 025816109 2,898 0 0.00 543 25.46 0.1828
2023-10-24 2023-09-30 13F AMERICAN EXPRESS Common Stock 025816109 2,898 -66 -2.23 432 -16.28 0.1660
2023-07-14 2023-06-30 13F AMERICAN EXPRESS Common Stock 025816109 2,964 0 0.00 516 5.74 0.1989
2023-04-20 2023-03-31 13F AMERICAN EXPRESS Common Stock 025816109 2,964 0 0.00 489 11.67 0.2277
2023-01-25 2022-12-31 13F AMERICAN EXPRESS Common Stock 025816109 2,964 31 1.06 438 10.63 0.2187
2022-10-06 2022-09-30 13F AMERICAN EXPRESS Common Stock 025816109 2,933 -535 -15.43 395 -17.88 0.2489
2022-07-28 2022-06-30 13F AMERICAN EXPRESS Common Stock 025816109 3,468 -185 -5.06 481 -29.58 0.2815
2022-04-27 2022-03-31 13F AMERICAN EXPRESS Common Stock 025816109 3,653 0 0.00 683 14.41 0.3531
2022-02-04 2021-12-31 13F AMERICAN EXPRESS Common Stock 025816109 3,653 0 0.00 597 -2.45 0.3018
2021-10-07 2021-09-30 13F AMERICAN EXPRESS Common Stock 025816109 3,653 -290 -7.35 612 -5.99 0.3466
2021-08-04 2021-06-30 13F AMERICAN EXPRESS Common Stock 025816109 3,943 0 0.00 651 16.67 0.3874
2021-04-13 2021-03-31 13F AMERICAN EXPRESS Common Stock 025816109 3,943 -100 -2.47 558 14.11 0.3626
2021-01-29 2020-12-31 13F AMERICAN EXPRESS Common Stock 025816109 4,043 -250 -5.82 489 13.72 0.3438
2020-10-16 2020-09-30 13F AMERICAN EXPRESS Common Stock 025816109 4,293 0 0.00 430 5.13 0.3298
2020-08-10 2020-06-30 13F AMERICAN EXPRESS Common Stock 025816109 4,293 0 0.00 409 11.44 0.3348
2020-04-21 2020-03-31 13F AMERICAN EXPRESS Common Stock 025816109 4,293 0 0.00 367 -31.27 0.3560
2020-01-27 2019-12-31 13F AMERICAN EXPRESS Common Stock 025816109 4,293 -100 -2.28 534 2.69 0.4313
2019-10-11 2019-09-30 13F AMERICAN EXPRESS Common Stock 025816109 4,393 -300 -6.39 520 -10.19 0.4679
2019-07-24 2019-06-30 13F AMERICAN EXPRESS Common Stock 025816109 4,693 -50 -1.05 579 11.56 0.5420
2019-04-23 2019-03-31 13F AMERICAN EXPRESS Common Stock 025816109 4,743 0 0.00 519 14.82 0.4950
2019-02-12 2018-12-31 13F AMERICAN EXPRESS COMMON STK 025816109 4,743 4,743 452 0.4860
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.