American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionWeaver Consulting Group
Latest Disclosed Ownership2,379 shares
Latest Disclosed Value $ 719,591
Weaver Consulting Group reports 0.92% decrease in ownership of AXP / American Express Company

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 2,379 shares of American Express Company (MX:AXP) valued at $719,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,401 shares of American Express Company. This represents a change in shares of -0.92% 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)
2026-05-15 2026-03-31 13F AMERICAN EXPRESS COM 025816109 2,379 -22 -0.92 720 -19.03 0.1715
2026-02-10 2025-12-31 13F AMERICAN EXPRESS COM 025816109 2,401 14 0.59 888 12.12 0.2172
2025-11-12 2025-09-30 13F AMERICAN EXPRESS COM 025816109 2,387 7 0.29 793 4.35 0.2017
2025-08-12 2025-06-30 13F AMERICAN EXPRESS COM 025816109 2,380 2 0.08 759 18.78 0.2100
2025-04-28 2025-03-31 13F AMERICAN EXPRESS COM 025816109 2,378 0 0.00 640 -9.36 0.1927
2025-01-08 2024-12-31 13F AMERICAN EXPRESS COM 025816109 2,378 0 0.00 706 9.47 0.2171
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 2,378 0 0.00 645 17.09 0.2049
2024-07-12 2024-06-30 13F AMERICAN EXPRESS COM 025816109 2,378 0 0.00 551 1.66 0.1921
2024-04-16 2024-03-31 13F AMERICAN EXPRESS COM 025816109 2,378 0 0.00 541 21.57 0.2004
2024-01-22 2023-12-31 13F AMERICAN EXPRESS COM 025816109 2,378 0 0.00 445 25.71 0.1811
2023-10-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 2,378 0 0.00 355 -14.49 0.1603
2023-07-19 2023-06-30 13F AMERICAN EXPRESS COM 025816109 2,378 -37 -1.53 414 4.02 0.1828
2023-04-11 2023-03-31 13F AMERICAN EXPRESS COM 025816109 2,415 0 0.00 398 11.80 0.1825
2023-01-09 2022-12-31 13F AMERICAN EXPRESS COM 025816109 2,415 66 2.81 357 12.30 0.1821
2022-10-04 2022-09-30 13F AMERICAN EXPRESS COM 025816109 2,349 -7 -0.30 317 -3.06 0.1820
2022-07-20 2022-06-30 13F AMERICAN EXPRESS COM 025816109 2,356 -260 -9.94 327 -33.13 0.1828
2022-05-06 2022-03-31 13F AMERICAN EXPRESS COM 025816109 2,616 0 0.00 489 14.25 0.2372
2022-02-01 2021-12-31 13F AMERICAN EXPRESS COM 025816109 2,616 -189 -6.74 428 -8.94 0.2061
2021-10-28 2021-09-30 13F AMERICAN EXPRESS COM 025816109 2,805 21 0.75 470 2.17 0.2553
2021-07-06 2021-06-30 13F AMERICAN EXPRESS COM 025816109 2,784 107 4.00 460 21.37 0.2591
2021-04-07 2021-03-31 13F AMERICAN EXPRESS COM 025816109 2,677 2,677 379 0.2328
2021-01-29 2020-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 0 -1,166 -100.00 0 -100.00
2020-10-28 2020-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,166 -150 -11.40 117 -6.40 0.0674
2020-07-24 2020-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,316 530 67.43 125 86.57 0.0728
2020-04-28 2020-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 786 38 5.08 67 -24.72 0.0437
2020-01-31 2019-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 748 0 0.00 89 -6.32 0.0476
2019-11-22 2019-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 748 0 0.00 95 3.26 0.0503
2019-08-05 2019-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 748 0 0.00 92 0.00 0.0502
2019-06-19 2019-03-31 13F AMERICAN EXPRESS Common Stock 025816109 748 748 92 0.0260
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.