American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership10,547 shares
Latest Disclosed Value $ 3,190,257
Webster Bank, N. A. reports 0.17% decrease in ownership of AXP / American Express Company

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 10,547 shares of American Express Company (MX:AXP) valued at $3,190,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,565 shares of American Express Company. This represents a change in shares of -0.17% 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)
2026-04-17 2026-03-31 13F AMERICAN EXPRESS COM 025816109 10,547 -18 -0.17 3,190 -18.37 0.3020
2026-01-23 2025-12-31 13F AMERICAN EXPRESS COM 025816109 10,565 277 2.69 3,909 14.37 0.3666
2025-10-23 2025-09-30 13F AMERICAN EXPRESS COM 025816109 10,288 135 1.33 3,417 5.53 0.3286
2025-07-08 2025-06-30 13F AMERICAN EXPRESS COM 025816109 10,153 -1,846 -15.38 3,239 0.31 0.3345
2025-04-04 2025-03-31 13F AMERICAN EXPRESS COM 025816109 11,999 43 0.36 3,228 -9.02 0.3548
2025-01-22 2024-12-31 13F AMER EXPRESS COM 025816109 11,956 -825 -6.45 3,548 2.37 0.3811
2024-10-10 2024-09-30 13F AMER EXPRESS COM 025816109 12,781 -880 -6.44 3,466 9.58 0.3687
2024-07-12 2024-06-30 13F AMER EXPRESS COM 025816109 13,661 -638 -4.46 3,163 -2.83 0.3468
2024-04-16 2024-03-31 13F AMER EXPRESS COM 025816109 14,299 259 1.84 3,256 23.76 0.3638
2024-01-23 2023-12-31 13F AMER EXPRESS COM 025816109 14,040 -395 -2.74 2,630 22.16 0.3221
2023-10-10 2023-09-30 13F AMER EXPRESS COM 025816109 14,435 466 3.34 2,154 -11.51 0.2913
2023-07-13 2023-06-30 13F AMER EXPRESS COM 025816109 13,969 2,952 26.79 2,433 33.90 0.3145
2023-04-13 2023-03-31 13F AMER EXPRESS COM 025816109 11,017 8,419 324.06 1,817 0.2369
2023-01-18 2022-12-31 13F AMER EXPRESS COM 025816109 2,598 0 0.00 0 -100.00 0.0519
2022-10-24 2022-09-30 13F AMER EXPRESS COM 025816109 2,598 0 0.00 350 -2.78 0.0507
2022-07-12 2022-06-30 13F AMER EXPRESS COM 025816109 2,598 0 0.00 360 -25.93 0.0491
2022-04-13 2022-03-31 13F AMER EXPRESS COM 025816109 2,598 0 0.00 486 14.35 0.0349
2022-01-12 2021-12-31 13F AMER EXPRESS COM 025816109 2,598 0 0.00 425 -2.30 0.0440
2021-10-12 2021-09-30 13F AMER EXPRESS COM 025816109 2,598 473 22.26 435 23.93 0.0486
2021-07-20 2021-06-30 13F AMER EXPRESS COM 025816109 2,125 -200 -8.60 351 6.69 0.0384
2021-05-07 2021-03-31 13F AMER EXPRESS COM 025816109 2,325 0 0.00 329 17.08 0.0375
2021-01-07 2020-12-31 13F AMER EXPRESS COM 025816109 2,325 0 0.00 281 20.60 0.0330
2020-10-22 2020-09-30 13F AMER EXPRESS COM 025816109 2,325 0 0.00 233 5.43 0.0306
2020-07-09 2020-06-30 13F AMER EXPRESS COM 025816109 2,325 0 0.00 221 11.06 0.0313
2020-04-21 2020-03-31 13F AMER EXPRESS COM 025816109 2,325 0 0.00 199 -31.14 0.0331
2020-01-14 2019-12-31 13F AMER EXPRESS COM 025816109 2,325 0 0.00 289 5.09 0.0369
2019-10-01 2019-09-30 13F AMER EXPRESS COM 025816109 2,325 0 0.00 275 -4.18 0.0372
2019-07-11 2019-06-30 13F AMER EXPRESS COM 025816109 2,325 0 0.00 287 12.99 0.0395
2019-04-10 2019-03-31 13F AMER EXPRESS COM 025816109 2,325 0 0.00 254 14.41 0.0363
2019-01-09 2018-12-31 13F AMER EXPRESS COM 025816109 2,325 0 0.00 222 -10.48 0.0358
2018-10-12 2018-09-30 13F AMER EXPRESS COM 025816109 2,325 0 0.00 248 8.77 0.0346
2018-07-12 2018-06-30 13F American Express COM 025816109 2,325 0 0.00 228 5.07 0.0329
2018-04-19 2018-03-31 13F American Express COM 025816109 2,325 0 0.00 217 -6.06 0.0313
2018-01-23 2017-12-31 13F American Express COM 025816109 2,325 -500 -17.70 231 -9.77 0.0318
2017-10-12 2017-09-30 13F American Express COM 025816109 2,825 -39 -1.36 256 6.22 0.0372
2017-07-12 2017-06-30 13F American Express COM 025816109 2,864 0 0.00 241 6.64 0.0357
2017-05-01 2017-03-31 13F American Express COM 025816109 2,864 0 0.00 226 6.60 0.0341
2017-02-15 2016-12-31 13F American Express COM 025816109 2,864 2,864 212 0.0310
2016-04-12 2016-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 0 -3,032 -100.00 0 -100.00
2016-01-13 2015-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,032 -2,493 -45.12 211 -48.41 0.0339
2015-11-12 2015-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,525 253 4.80 409 0.00 0.0753
2015-07-09 2015-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,272 0 0.00 409 -0.73 0.0685
2015-04-30 2015-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,272 18 0.34 412 -15.75 0.0681
2015-01-15 2014-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,254 0 0.00 489 6.30 0.0820
2014-10-15 2014-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,254 -300 -5.40 460 -12.71 0.0813
2014-07-09 2014-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,554 -2,261 -28.93 527 -25.14 0.0909
2014-04-11 2014-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 7,815 0 0.00 704 -0.71 0.0973
2014-01-28 2013-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 7,815 -6,000 -43.43 709 -32.02 0.0992
2013-11-05 2013-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 13,815 -1,710 -11.01 1,043 -10.16 0.1606
2013-08-06 2013-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 15,525 15,525 1,161 0.1464
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.