American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership3,958 shares
Latest Disclosed Value $ 1,197,112
WASHINGTON TRUST Co reports 0.56% increase in ownership of AXP / American Express Company

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 3,958 shares of American Express Company (MX:AXP) valued at $1,197,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,936 shares of American Express Company. This represents a change in shares of 0.56% 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)
2026-04-06 2026-03-31 13F AMERICAN EXPRESS Equities 025816109 3,958 22 0.56 1,197 -17.73 0.0389
2026-02-10 2025-12-31 13F AMERICAN EXPRESS Equities 025816109 3,936 -215 -5.18 1,456 5.59 0.0476
2025-11-12 2025-09-30 13F AMERICAN EXPRESS Equities 025816109 4,151 -1,010 -19.57 1,379 -16.28 0.0452
2025-08-08 2025-06-30 13F AMERICAN EXPRESS Equities 025816109 5,161 474 10.11 1,646 30.53 0.0582
2025-04-25 2025-03-31 13F AMERICAN EXPRESS COM 025816109 4,687 -308 -6.17 1,261 -14.91 0.0483
2025-01-30 2024-12-31 13F AMER EXPRESS COM 025816109 4,995 347 7.47 1,482 17.62 0.0532
2024-10-25 2024-09-30 13F AMER EXPRESS COM 025816109 4,648 -8 -0.17 1,260 16.88 0.0442
2024-07-15 2024-06-30 13F AMER EXPRESS COM 025816109 4,656 0 0.00 1,078 1.70 0.0394
2024-04-23 2024-03-31 13F AMER EXPRESS COM 025816109 4,656 -238 -4.86 1,060 15.72 0.0389
2024-01-18 2023-12-31 13F AMER EXPRESS COM 025816109 4,894 64 1.33 917 27.22 0.0363
2023-10-18 2023-09-30 13F AMER EXPRESS COM 025816109 4,830 0 0.00 721 -14.39 0.0317
2023-07-27 2023-06-30 13F AMER EXPRESS COM 025816109 4,830 -142 -2.86 841 2.56 0.0355
2023-05-10 2023-03-31 13F/A-1 AMER EXPRESS COM 025816109 4,972 34 0.69 820 12.48 0.0369
2023-05-04 2023-03-31 13F AMER EXPRESS COM 025816109 5 -4,933 1 0.0346
2023-07-27 2022-12-31 13F/A-1 AMER EXPRESS COM 025816109 4,938 -109 -2.16 730 7.05 0.0340
2023-02-08 2022-12-31 13F AMER EXPRESS COM 025816109 4,938 -109 1 0.0000
2022-10-14 2022-09-30 13F AMER EXPRESS COM 025816109 5,047 0 0.00 681 -2.58 0.0343
2022-07-25 2022-06-30 13F AMER EXPRESS COM 025816109 5,047 351 7.47 699 -20.39 0.0328
2022-05-05 2022-03-31 13F AMER EXPRESS COM 025816109 4,696 -1,037 -18.09 878 -6.40 0.0347
2022-02-09 2021-12-31 13F/A-1 AMER EXPRESS COM 025816109 5,733 -8,710 -60.31 938 -61.24 0.0352
2022-02-09 2021-12-31 13F AMER EXPRESS COM 025816109 5,733 -8,710 938 0.0328
2021-11-09 2021-09-30 13F AMER EXPRESS COM 025816109 14,443 -112 -0.77 2,420 0.67 0.0682
2021-08-05 2021-06-30 13F AMER EXPRESS COM 025816109 14,555 -731 -4.78 2,404 11.19 0.0678
2021-04-28 2021-03-31 13F AMER EXPRESS COM 025816109 15,286 567 3.85 2,162 21.46 0.0664
2021-02-09 2020-12-31 13F AMER EXPRESS COM 025816109 14,719 1,201 8.88 1,780 31.37 0.0575
2020-11-05 2020-09-30 13F AMER EXPRESS COM 025816109 13,518 -1,444 -9.65 1,355 -4.58 0.0501
2020-08-04 2020-06-30 13F AMER EXPRESS COM 025816109 14,962 -592 -3.81 1,420 6.69 0.0590
2020-05-07 2020-03-31 13F AMER EXPRESS COM 025816109 15,554 5,046 48.02 1,331 1.76 0.0635
2020-02-12 2019-12-31 13F AMER EXPRESS COM 025816109 10,508 5,937 129.88 1,308 144.03 0.0515
2019-11-06 2019-09-30 13F AMER EXPRESS COM 025816109 4,571 -2,419 -34.61 536 -37.89 0.0287
2019-08-07 2019-06-30 13F AMER EXPRESS COM 025816109 6,990 1,283 22.48 863 28.61 0.0473
2019-05-13 2019-03-31 13F AMER EXPRESS COM 025816109 5,707 75 1.33 671 24.95 0.0375
2019-02-11 2018-12-31 13F AMER EXPRESS COM 025816109 5,632 0 0.00 537 -10.50 0.0342
2018-11-13 2018-09-30 13F AMER EXPRESS COM 025816109 5,632 -1,859 -24.82 600 -18.26 0.0321
2018-08-10 2018-06-30 13F American Express COM 025816109 7,491 894 13.55 734 19.35 0.0393
2018-05-10 2018-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,597 -121 -1.80 615 -7.80 0.0360
2018-02-05 2017-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,718 0 0.00 667 9.88 0.0375
2017-10-31 2017-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,718 55 0.83 607 8.01 0.0361
2017-08-03 2017-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,663 -150 -2.20 562 4.27 0.0342
2017-05-01 2017-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,813 0 0.00 539 6.94 0.0342
2017-02-08 2016-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,813 96 1.43 504 17.21 0.0326
2016-11-03 2016-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,717 -60 -0.89 430 4.62 0.0283
2016-08-11 2016-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,777 -35 -0.51 411 -1.91 0.0278
2016-05-05 2016-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,812 384 5.97 419 -6.26 0.0280
2016-02-12 2015-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,428 50 0.78 447 -5.50 0.0305
2015-11-12 2015-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,378 -2,176 -25.44 473 -28.87 0.0342
2015-08-07 2015-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 8,554 -95 -1.10 665 -1.63 0.0438
2015-05-05 2015-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 8,649 -212 -2.39 676 -18.06 0.0449
2015-02-11 2014-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 8,861 1,627 22.49 825 30.33 0.0567
2014-11-12 2014-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 7,234 -50 -0.69 633 -8.39 0.0464
2014-08-12 2014-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 7,284 1,392 23.63 691 30.38 0.0506
2014-05-09 2014-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,892 -416 -6.59 530 -7.34 0.0399
2014-02-13 2013-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,308 7 0.11 572 20.17 0.0436
2013-11-08 2013-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,301 102 1.65 476 2.59 0.0381
2013-08-14 2013-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,199 6,199 464 0.0392
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.