American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership224,830 shares
Latest Disclosed Value $ 83,176,024
CIBC Private Wealth Group, LLC reports 0.80% decrease in ownership of AXP / American Express Company

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 224,830 shares of American Express Company (US:AXP) valued at $83,175,858 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 226,643 shares of American Express Company. This represents a change in shares of -0.80% during the quarter. The current value of the position is $69,845,688 USD.

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)
2026-02-12 2025-12-31 13F AMERICAN EXPRESS COM 025816109 224,830 -1,813 -0.80 83,176 10.49 0.1406
2025-11-24 2025-09-30 13F AMERICAN EXPRESS COM 025816109 226,643 15,680 7.43 75,282 11.87 0.1289
2025-08-12 2025-06-30 13F AMERICAN EXPRESS COM 025816109 210,963 -2,634 -1.23 67,293 36.15 0.1202
2025-05-14 2025-03-31 13F AMERICAN EXPRESS COM 025816109 213,597 -1,355 -0.63 49,424 -24.08 0.1044
2025-02-12 2024-12-31 13F AMER EXPRESS COM 025816109 214,952 -1,478 -0.68 65,098 10.91 0.1180
2024-11-13 2024-09-30 13F AMER EXPRESS COM 025816109 216,430 3,269 1.53 58,696 17.42 0.1052
2024-08-09 2024-06-30 13F AMER EXPRESS COM 025816109 213,161 -1,593 -0.74 49,988 2.27 0.0938
2024-05-10 2024-03-31 13F AMER EXPRESS COM 025816109 214,754 -3,151 -1.45 48,880 19.74 0.0957
2024-02-13 2023-12-31 13F AMERICAN EXPRESS CO COM COM 025816109 217,905 12,439 6.05 40,822 33.17 0.0865
2023-11-13 2023-09-30 13F AMERICAN EXPRESS CO COM COM 025816109 205,466 -4,694 -2.23 30,653 -16.27 0.0725
2023-11-21 2023-06-30 13F/A-1 AMERICAN EXPRESS CO COM COM 025816109 210,160 -25,557 -10.84 36,610 -5.84 0.0800
2023-08-10 2023-06-30 13F AMERICAN EXPRESS CO COM COM 025816109 210,160 -25,557 36,610 0.0801
2023-11-21 2023-03-31 13F/A-1 AMERICAN EXPRESS CO COM COM 025816109 235,717 6,440 2.81 38,882 21.32 0.0861
2023-05-12 2023-03-31 13F AMERICAN EXPRESS CO COM COM 025816109 235,717 6,440 38,882 0.0845
2023-06-01 2022-12-31 13F/A-2 AMERICAN EXPRESS CO COM COM 025816109 229,277 -4,661 -1.99 32,048 1.54 0.1076
2023-02-14 2022-12-31 13F/A-1 AMERICAN EXPRESS CO COM COM 025816109 229,277 -4,661 33,876 0.0709
2023-02-13 2022-12-31 13F AMERICAN EXPRESS CO COM COM 025816109 229,277 -4,661 33,876 0.0000
2022-11-15 2022-09-30 13F AMERICAN EXPRESS CO COM COM 025816109 233,938 -33,129 -12.40 31,562 -14.75 0.0850
2022-08-03 2022-06-30 13F AMERICAN EXPRESS COM 025816109 267,067 -16,588 -5.85 37,021 -30.20 0.0961
2022-05-16 2022-03-31 13F AMERICAN EXPRESS COM 025816109 283,655 -15,756 -5.26 53,042 8.28 0.1158
2022-04-04 2021-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 299,411 -6,514 -2.13 48,984 -4.42 0.1016
2022-02-08 2021-12-31 13F AMERICAN EXPRESS COM 025816109 299,411 -6,514 48,984 0.1016
2021-11-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 305,925 -5,339 -1.72 51,251 -0.35 0.1192
2021-08-16 2021-06-30 13F AMERICAN EXPRESS COM 025816109 311,264 2,828 0.92 51,430 17.89 0.1181
2021-05-12 2021-03-31 13F AMERICAN EXPRESS COM 025816109 308,436 25,240 8.91 43,627 27.42 0.1098
2021-02-12 2020-12-31 13F AMERICAN EXPRESS COM 025816109 283,196 20,429 7.77 34,240 29.99 0.0905
2020-11-03 2020-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 262,767 110,631 72.72 26,341 81.88 0.0807
2020-08-13 2020-06-30 13F AMERICAN EXPRESS CO COM Com 025816109 152,136 -6,992 -4.39 14,483 6.31 0.0704
2020-05-15 2020-03-31 13F AMERICAN EXPRESS COM 025816109 159,128 -14,125 -8.15 13,623 -36.84 0.0584
2020-01-30 2019-12-31 13F AMERICAN EXPRESS COM 025816109 173,253 -5,216 -2.92 21,569 2.17 0.0704
2019-10-16 2019-09-30 13F AMERICAN EXPRESS COM 025816109 178,469 -2,419 -1.34 21,110 -5.46 0.0743
2019-07-31 2019-06-30 13F AMERICAN EXPRESS COM 025816109 180,888 -1,211 -0.67 22,330 12.19 0.0784
2019-05-10 2019-03-31 13F AMERICAN EXPRESS COM 025816109 182,099 -12,502 -6.42 19,904 7.30 0.0768
2019-02-05 2018-12-31 13F AMERICAN EXPRESS COM 025816109 194,601 -3,971 -2.00 18,550 -12.28 0.0827
2018-11-14 2018-09-30 13F AMERICAN EXPRESS COM 025816109 198,572 -44,708 -18.38 21,146 -11.31 0.0802
2018-08-02 2018-06-30 13F AMERICAN EXPRESS COM 025816109 243,280 -628,750 -72.10 23,842 -70.69 0.0972
2018-05-17 2018-03-31 13F AMERICAN EXPRESS COM 025816109 872,030 -6,008 -0.68 81,342 -6.72 0.3535
2018-02-12 2017-12-31 13F AMERICAN EXPRESS COM 025816109 878,038 -16,202 -1.81 87,199 7.80 0.3698
2017-12-21 2017-09-30 13F/A-1 AMERICAN EXPRESS CO COM COM 025816109 894,240 -4,278 -0.48 80,893 6.87 0.3687
2017-11-14 2017-09-30 13F AMERICAN EXPRESS CO COM COM 025816109 894,240 -4,278 80,893
2017-08-09 2017-06-30 13F AMERICAN EXPRESS CO COM Com 025816109 898,518 -29,655 -3.19 75,692 3.08 0.4752
2017-05-10 2017-03-31 13F AMERICAN EXPRESS CO COM Com 025816109 928,173 -572,458 -38.15 73,428 -33.95 0.4613
2017-02-13 2016-12-31 13F AMERICAN EXPRESS CO COM Com 025816109 1,500,631 8,970 0.60 111,168 16.38 0.7350
2016-11-09 2016-09-30 13F AMERICAN EXPRESS CO COM Com 025816109 1,491,661 36,091 2.48 95,525 8.01 0.6625
2016-08-11 2016-06-30 13F AMERICAN EXPRESS CO COM Com 025816109 1,455,570 11,763 0.81 88,439 -0.24 0.6456
2016-05-11 2016-03-31 13F AMERICAN EXPRESS CO COM Com 025816109 1,443,807 430,579 42.50 88,649 25.80 0.6850
2016-02-10 2015-12-31 13F AMERICAN EXPRESS CO COM Com 025816109 1,013,228 -26,800 -2.58 70,470 -8.60 0.5514
2015-11-12 2015-09-30 13F AMERICAN EXPRESS CO COM Com 025816109 1,040,028 27,687 2.73 77,098 -2.01 0.6343
2015-08-13 2015-06-30 13F AMERICAN EXPRESS CO COM Com 025816109 1,012,341 370,881 57.82 78,679 57.01 0.5726
2015-05-11 2015-03-31 13F AMERICAN EXPRESS CO COM Com 025816109 641,460 482,435 303.37 50,111 238.70 0.3702
2015-02-12 2014-12-31 13F AMERICAN EXPRESS CO COM Com 025816109 159,025 870 0.55 14,795 6.86 0.1132
2014-11-12 2014-09-30 13F AMERICAN EXPRESS CO COM Com 025816109 158,155 -331 -0.21 13,845 -7.92 0.1089
2014-08-13 2014-06-30 13F AMERICAN EXPRESS CO COM Com 025816109 158,486 -2,325 -1.45 15,036 3.43 0.1220
2014-05-14 2014-03-31 13F AMERICAN EXPRESS CO COM COM 025816109 160,811 160,811 14,537 0.1236
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.