American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,711,602 shares
Latest Disclosed Value $ 820,013,099
Dimensional Fund Advisors Lp reports 0.71% decrease in ownership of AXP / American Express Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,711,602 shares of American Express Company (US:AXP) valued at $820,205,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,730,957 shares of American Express Company. This represents a change in shares of -0.71% during the quarter. The current value of the position is $815,026,213 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)
2026-05-07 2026-03-31 13F AMERICAN EXPRESS COM 025816109 2,711,602 -19,355 -0.71 820,013 -18.84 0.0367
2026-02-12 2025-12-31 13F AMERICAN EXPRESS COM 025816109 2,730,957 -5,557 -0.20 1,010,376 11.13 0.2119
2025-11-12 2025-09-30 13F AMERICAN EXPRESS COM 025816109 2,736,514 -292,251 -9.65 909,170 -5.89 0.1951
2025-08-12 2025-06-30 13F AMERICAN EXPRESS COM 025816109 3,028,765 -92,407 -2.96 966,079 15.06 0.2237
2025-05-13 2025-03-31 13F AMERICAN EXPRESS COM 025816109 3,121,172 69,057 2.26 839,633 -7.31 0.2087
2025-02-13 2024-12-31 13F AMERICAN EXPRESS COM 025816109 3,052,115 126,030 4.31 905,864 14.15 0.2176
2024-11-07 2024-09-30 13F AMERICAN EXPRESS COM 025816109 2,926,085 108,777 3.86 793,549 21.65 0.1925
2024-08-09 2024-06-30 13F AMERICAN EXPRESS COM 025816109 2,817,308 -126,354 -4.29 652,310 -2.68 0.1704
2024-05-10 2024-03-31 13F AMERICAN EXPRESS COM 025816109 2,943,662 -23,628 -0.80 670,243 20.57 0.1815
2024-02-07 2023-12-31 13F AMERICAN EXPRESS COM 025816109 2,967,290 -31,533 -1.05 555,903 24.24 0.1623
2023-11-09 2023-09-30 13F AMERICAN EXPRESS COM 025816109 2,998,823 -16,864 -0.56 447,426 -14.83 0.1467
2023-08-09 2023-06-30 13F AMERICAN EXPRESS COM 025816109 3,015,687 -68,699 -2.23 525,318 3.26 0.1674
2023-05-12 2023-03-31 13F AMERICAN EXPRESS COM 025816109 3,084,386 30,443 1.00 508,742 112,703.10 0.1714
2023-02-09 2022-12-31 13F AMERICAN EXPRESS COM 025816109 3,053,943 8,306 0.27 451 -99.89 0.1333
2022-11-10 2022-09-30 13F AMERICAN EXPRESS COM 025816109 3,045,637 50,829 1.70 410,940 -1.01 0.1578
2022-08-12 2022-06-30 13F AMERICAN EXPRESS COM 025816109 2,994,808 -9,853 -0.33 415,117 -26.12 0.1489
2022-05-13 2022-03-31 13F AMERICAN EXPRESS COM 025816109 3,004,661 155,804 5.47 561,916 20.56 0.1731
2022-02-09 2021-12-31 13F AMERICAN EXPRESS COM 025816109 2,848,857 161,483 6.01 466,073 3.51 0.1409
2021-11-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 2,687,374 43,985 1.66 450,285 3.10 0.1450
2021-08-12 2021-06-30 13F AMERICAN EXPRESS COM 025816109 2,643,389 46,895 1.81 436,752 18.92 0.1383
2021-05-14 2021-03-31 13F AMERICAN EXPRESS COM 025816109 2,596,494 -86,169 -3.21 367,273 13.23 0.1215
2021-03-08 2020-12-31 13F/A-2 AMERICAN EXPRESS COM 025816109 2,682,663 -66,983 -2.44 324,346 17.68 0.1171
2021-02-11 2020-12-31 13F AMERICAN EXPRESS COM 025816109 2,682,663 -66,983 324,346 117,136.5353
2020-11-12 2020-09-30 13F AMERICAN EXPRESS COM 025816109 2,749,646 -194,881 -6.62 275,609 -1.67 0.1169
2020-08-13 2020-06-30 13F AMERICAN EXPRESS COM 025816109 2,944,527 -63,867 -2.12 280,302 8.79 0.1232
2020-05-14 2020-03-31 13F AMERICAN EXPRESS COM 025816109 3,008,394 42,672 1.44 257,645 -30.22 0.1342
2020-02-14 2019-12-31 13F AMERICAN EXPRESS COM 025816109 2,965,722 -6,383 -0.21 369,200 5.02 0.1346
2019-11-12 2019-09-30 13F AMERICAN EXPRESS COM 025816109 2,972,105 -35,632 -1.18 351,551 -5.32 0.1366
2019-08-13 2019-06-30 13F AMERICAN EXPRESS COM 025816109 3,007,737 8,619 0.29 371,292 13.27 0.1442
2019-08-12 2019-03-31 13F/A-2 AMERICAN EXPRESS COM 025816109 2,999,118 -95,293 -3.08 327,808 11.14 0.1306
2019-05-10 2019-03-31 13F AMERICAN EXPRESS COM 025816109 2,999,118 -95,293 327,808
2019-02-26 2018-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 3,094,411 -86,581 -2.72 294,954 -12.93 0.1336
2019-02-13 2018-12-31 13F AMERICAN EXPRESS COM 025816109 3,094,411 -86,581 294,954
2018-11-13 2018-09-30 13F AMERICAN EXPRESS COM 025816109 3,180,992 20,091 0.64 338,768 9.37 0.1290
2018-08-10 2018-06-30 13F AMERICAN EXPRESS COM 025816109 3,160,901 67,979 2.20 309,752 7.36 0.1235
2018-05-11 2018-03-31 13F AMERICAN EXPRESS COM 025816109 3,092,922 12,742 0.41 288,508 -5.69 0.1202
2018-02-12 2017-12-31 13F AMERICAN EXPRESS COM 025816109 3,080,180 -63,695 -2.03 305,907 7.57 0.1268
2017-11-13 2017-09-30 13F AMERICAN EXPRESS COM 025816109 3,143,875 -149,521 -4.54 284,389 2.51 0.1243
2017-08-11 2017-06-30 13F AMERICAN EXPRESS COM 025816109 3,293,396 166,081 5.31 277,428 12.14 0.1281
2017-05-12 2017-03-31 13F AMERICAN EXPRESS COM 025816109 3,127,315 -13,782 -0.44 247,400 6.32 0.1182
2017-02-09 2016-12-31 13F AMERICAN EXPRESS COM 025816109 3,141,097 -146,632 -4.46 232,692 10.52 0.1162
2016-11-10 2016-09-30 13F AMERICAN EXPRESS COM 025816109 3,287,729 245,319 8.06 210,534 13.90 0.1138
2016-08-09 2016-06-30 13F AMERICAN EXPRESS COM 025816109 3,042,410 -74,959 -2.40 184,837 -3.42 0.1064
2016-05-13 2016-03-31 13F AMERICAN EXPRESS COM 025816109 3,117,369 877,938 39.20 191,384 22.87 0.1146
2016-02-10 2015-12-31 13F AMERICAN EXPRESS COM 025816109 2,239,431 155,627 7.47 155,763 0.84 0.0971
2015-11-13 2015-09-30 13F AMERICAN EXPRESS COM 025816109 2,083,804 263,408 14.47 154,468 9.17 0.1014
2015-08-14 2015-06-30 13F AMERICAN EXPRESS COM 025816109 1,820,396 117,908 6.93 141,489 6.39 0.0866
2015-05-14 2015-03-31 13F AMERICAN EXPRESS COM 025816109 1,702,488 57,806 3.51 132,989 -13.10 0.0840
2015-02-06 2014-12-31 13F AMERICAN EXPRESS COM 025816109 1,644,682 159,817 10.76 153,040 17.73 0.1005
2014-11-13 2014-09-30 13F AMERICAN EXPRESS COM 025816109 1,484,865 74,524 5.28 129,993 -2.84 0.0921
2014-08-08 2014-06-30 13F AMERICAN EXPRESS COM 025816109 1,410,341 171,690 13.86 133,797 19.98 0.0930
2014-05-14 2014-03-31 13F AMERICAN EXPRESS COM 025816109 1,238,651 180,521 17.06 111,519 16.18 0.0833
2014-02-12 2013-12-31 13F AMERICAN EXPRESS COM 025816109 1,058,130 12,777 1.22 95,990 21.60 0.0748
2013-11-13 2013-09-30 13F AMERICAN EXPRESS COM 025816109 1,045,353 25,857 2.54 78,942 3.57 0.0683
2013-08-15 2013-06-30 13F AMERICAN EXPRESS COM 025816109 1,019,496 1,019,496 76,223 0.0718
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.