American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionAxa S.a.
Latest Disclosed Ownership3,569 shares
Latest Disclosed Value $ 1,079,551
Axa S.a. reports 18.27% decrease in ownership of AXP / American Express Company

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 3,569 shares of American Express Company (US:AXP) valued at $1,079,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,367 shares of American Express Company. This represents a change in shares of -18.27% during the quarter. The current value of the position is $1,072,734 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.

Upgrade to unlock premium data and export to Excel .

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 3,569 -798 -18.27 1,080 -33.19 0.3806
2026-02-13 2025-12-31 13F AMERICAN EXPRESS COM 025816109 4,367 -750 -14.66 1,616 -4.94 0.7644
2025-11-14 2025-09-30 13F AMERICAN EXPRESS COM 025816109 5,117 -664,798 -99.24 1,700 -99.20 0.8523
2025-08-14 2025-06-30 13F AMERICAN EXPRESS COM 025816109 669,915 11,721 1.78 213,689 20.67 0.6139
2025-05-15 2025-03-31 13F AMERICAN EXPRESS COM 025816109 658,194 66,432 11.23 177,087 0.83 0.5817
2025-02-14 2024-12-31 13F AMERICAN EXPRESS COM 025816109 591,762 -28,737 -4.63 175,629 4.37 0.5335
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 620,499 -234,428 -27.42 168,279 -14.99 0.4983
2025-02-25 2024-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 854,927 -12,869 -1.48 197,958 0.19 0.5889
2024-08-14 2024-06-30 13F AMERICAN EXPRESS COM 025816109 854,927 -12,869 197,958 0.5889
2024-05-15 2024-03-31 13F AMERICAN EXPRESS COM 025816109 867,796 -5,529 -0.63 197,588 20.77 0.5923
2024-07-16 2023-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 873,325 -472,555 -35.11 163,609 -18.52 0.5275
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 873,325 -472,555 163,609 0.3204
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 1,345,880 -30,280 -2.20 200,792 -16.24 0.7058
2023-08-14 2023-06-30 13F AMERICAN EXPRESS COM 025816109 1,376,160 -41,088 -2.90 239,727 2.55 0.7966
2023-05-15 2023-03-31 13F AMERICAN EXPRESS COM 025816109 1,417,248 146,505 11.53 233,775 24.51 0.8041
2023-02-14 2022-12-31 13F AMERICAN EXPRESS COM 025816109 1,270,743 183,633 16.89 187,752 28.02 0.6775
2023-02-14 2022-09-30 13F/A-1 American Express COM 025816109 1,087,110 8,506 0.79 146,662 -1.91 0.5770
2022-11-14 2022-09-30 13F American Express COM 025816109 1,087,110 8,506 146,662 0.5770
2023-02-14 2022-06-30 13F/A-1 American Express COM 025816109 1,078,604 -13,596 -1.24 149,516 -26.79 0.5541
2022-08-15 2022-06-30 13F American Express COM 025816109 1,078,604 -13,596 149,516 0.5541
2023-02-14 2022-03-31 13F/A-1 American Express COM 025816109 1,092,200 105,004 10.64 204,241 26.46 0.5805
2022-05-13 2022-03-31 13F American Express COM 025816109 1,092,200 105,004 204,242 0.5805
2022-02-14 2021-12-31 13F American Express COM 025816109 987,196 133,163 15.59 161,506 12.88 0.4128
2021-11-15 2021-09-30 13F American Express COM 025816109 854,033 139,793 19.57 143,076 21.24 0.4015
2021-08-13 2021-06-30 13F/A-1 American Express COM 025816109 714,240 -62,294 -8.02 118,013 7.45 0.3327
2021-08-13 2021-06-30 13F American Express COM 025816109 714,240 -62,294 118,013 0.1992
2021-05-14 2021-03-31 13F American Express COM 025816109 776,534 -235,337 -23.26 109,833 -10.23 0.3344
2021-02-12 2020-12-31 13F American Express COM 025816109 1,011,871 -125,478 -11.03 122,346 7.30 0.3840
2021-02-11 2020-09-30 13F/A-1 American Express COM 025816109 1,137,349 22,494 2.02 114,020 7.43 0.4121
2020-11-13 2020-09-30 13F American Express COM 025816109 1,137,349 22,494 114,020 227,602.0163
2021-02-12 2020-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 1,114,855 113,097 11.29 106,135 23.76 0.4182
2020-08-14 2020-06-30 13F AMERICAN EXPRESS COM 025816109 1,114,855 113,097 106,135 418,558.8608
2021-02-12 2020-03-31 13F/A-2 AMERICAN EXPRESS COM 025816109 1,001,758 95,426 10.53 85,760 -23.99 0.4286
2020-06-15 2020-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 1,001,758 0 85,760 0.4289
2020-05-15 2020-03-31 13F AMERICAN EXPRESS COM 025816109 1,001,758 95,426 85,760 238,500.0350
2021-02-12 2019-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 906,332 -8,318 -0.91 112,829 4.29 0.4588
2020-02-18 2019-12-31 13F AMERICAN EXPRESS COM 025816109 906,332 -8,318 112,829 459,401.1104
2021-02-12 2019-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 914,650 109,916 13.66 108,185 8.91 0.4305
2019-11-14 2019-09-30 13F AMERICAN EXPRESS COM 025816109 914,650 109,916 108,185 431,124.1123
2021-02-12 2019-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 804,734 107,905 15.49 99,337 30.43 0.3877
2019-08-13 2019-06-30 13F AMERICAN EXPRESS COM 025816109 804,734 107,905 99,337 389,557.9321
2019-05-14 2019-03-31 13F AMERICAN EXPRESS COM 025816109 696,829 -672,852 -49.12 76,163 -41.66 0.2976
2019-02-13 2018-12-31 13F AMERICAN EXPRESS COM 025816109 1,369,681 -155,791 -10.21 130,558 -19.63 0.5691
2018-11-08 2018-09-30 13F AMERICAN EXPRESS COM 025816109 1,525,472 -426,473 -21.85 162,448 -15.08 0.5958
2018-08-13 2018-06-30 13F AMERICAN EXPRESS COM 025816109 1,951,945 91,145 4.90 191,290 10.21 0.7332
2018-05-14 2018-03-31 13F AMERICAN EXPRESS COM 025816109 1,860,800 -131,602 -6.61 173,575 -12.28 0.6927
2018-02-13 2017-12-31 13F AMERICAN EXPRESS COM 025816109 1,992,402 201,182 11.23 197,865 22.11 0.7770
2017-12-01 2017-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 1,791,220 -264,619 -12.87 162,034 -6.44 0.6980
2017-11-13 2017-09-30 13F AMERICAN EXPRESS COM 025816109 1,791,220 -264,619 162,034
2017-08-10 2017-06-30 13F AMERICAN EXPRESS COM 025816109 2,055,839 -219,262 -9.64 173,184 -3.78 0.7862
2017-05-11 2017-03-31 13F AMERICAN EXPRESS COM 025816109 2,275,101 -185,149 -7.53 179,983 -1.25 0.8126
2017-02-13 2016-12-31 13F AMERICAN EXPRESS COM 025816109 2,460,250 -449,676 -15.45 182,255 -2.20 0.8552
2016-11-10 2016-09-30 13F AMERICAN EXPRESS COM 025816109 2,909,926 226,961 8.46 186,352 14.31 0.8186
2016-08-11 2016-06-30 13F AMERICAN EXPRESS COM 025816109 2,682,965 209,757 8.48 163,017 7.35 0.7263
2016-05-13 2016-03-31 13F AMERICAN EXPRESS COM 025816109 2,473,208 540,049 27.94 151,855 12.94 0.6812
2016-02-12 2015-12-31 13F AMERICAN EXPRESS COM 025816109 1,933,159 279,039 16.87 134,451 9.65 0.5875
2015-11-13 2015-09-30 13F AMERICAN EXPRESS COM 025816109 1,654,120 271,002 19.59 122,620 14.07 0.5027
2015-08-13 2015-06-30 13F AMERICAN EXPRESS COM 025816109 1,383,118 278,953 25.26 107,496 24.62 0.4303
2015-05-13 2015-03-31 13F AMERICAN EXPRESS COM 025816109 1,104,165 21,408 1.98 86,257 -14.38 0.3555
2015-02-13 2014-12-31 13F AMERICAN EXPRESS COM 025816109 1,082,757 -1,146 -0.11 100,740 6.17 0.4041
2014-11-13 2014-09-30 13F AMERICAN EXPRESS COM 025816109 1,083,903 41,228 3.95 94,884 -4.08 0.4056
2014-08-13 2014-06-30 13F AMERICAN EXPRESS COM 025816109 1,042,675 -43,636 -4.02 98,919 1.14 0.4115
2014-05-13 2014-03-31 13F AMERICAN EXPRESS COM 025816109 1,086,311 -64,469 -5.60 97,800 -6.33 0.4254
2014-02-13 2013-12-31 13F AMERICAN EXPRESS COM 025816109 1,150,780 -13,504 -1.16 104,410 18.75 0.4675
2013-11-13 2013-09-30 13F AMERICAN EXPRESS COM 025816109 1,164,284 124 0.01 87,926 1.03 0.4331
2013-08-12 2013-06-30 13F AMERICAN EXPRESS COM 025816109 1,164,160 1,164,160 87,033 0.4623
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.