American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership81,294 shares
Latest Disclosed Value $ 24,551,044
Macquarie Group Ltd reports 26.00% decrease in ownership of AXP / American Express Company

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 81,294 shares of American Express Company (US:AXP) valued at $24,589,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 109,857 shares of American Express Company. This represents a change in shares of -26.00% during the quarter. The current value of the position is $24,434,538 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 81,294 -28,563 -26.00 24,551 -39.54 0.1143
2026-02-13 2025-12-31 13F AMERICAN EXPRESS COM 025816109 109,857 -427,951 -79.57 40,604 -77.27 0.1775
2025-11-13 2025-09-30 13F AMERICAN EXPRESS COM 025816109 537,808 -18,648 -3.35 178,628 0.64 0.2085
2025-08-14 2025-06-30 13F AMERICAN EXPRESS COM 025816109 556,456 -25,481 -4.38 177,485 13.38 0.2177
2025-08-14 2025-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 581,937 2,620 0.45 156,543 -5.43 0.1943
2025-05-15 2025-03-31 13F AMERICAN EXPRESS COM 025816109 581,937 2,620 148,143 0.1210
2025-02-14 2024-12-31 13F AMERICAN EXPRESS COM 025816109 579,317 -10,528 -1.78 165,528 3.48 0.2008
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 589,845 -145,161 -19.75 159,966 -5.97 0.1727
2024-08-09 2024-06-30 13F AMERICAN EXPRESS COM 025816109 735,006 11,128 1.54 170,122 19.75 0.1951
2024-05-14 2024-03-31 13F AMERICAN EXPRESS COM 025816109 723,878 93,964 14.92 142,068 20.39 0.1611
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 629,914 -26,830 -4.09 118,008 20.44 0.1363
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 656,744 -9,779 -1.47 97,980 -15.61 0.1231
2023-10-27 2023-06-30 13F/A-2 AMERICAN EXPRESS COM 025816109 666,523 -47,115 -6.60 116,108 -1.36 0.1328
2023-10-12 2023-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 666,523 -47,115 116,108 0.1167
2023-08-14 2023-06-30 13F AMERICAN EXPRESS COM 025816109 666,523 -47,115 116,108 0.1178
2023-06-01 2023-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 713,638 34,245 5.04 117,714 17.27 0.1398
2023-05-15 2023-03-31 13F AMERICAN EXPRESS COM 025816109 713,638 34,245 117,714 0.1081
2023-02-21 2022-12-31 13F AMERICAN EXPRESS COM 025816109 679,393 -14,889 -2.14 100,381 7.17 0.1185
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 694,282 -92,192 -11.72 93,666 -14.08 0.1149
2022-08-17 2022-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 786,474 -272,118 -25.71 109,021 -44.93 0.1224
2022-08-15 2022-06-30 13F AMERICAN EXPRESS COM 025816109 786,474 -272,118 109,021 0.0390
2022-05-16 2022-03-31 13F AMERICAN EXPRESS COM 025816109 1,058,592 -269,054 -20.27 197,957 -8.86 0.1506
2022-02-11 2021-12-31 13F American Express COM 025816109 1,327,646 17,452 1.33 217,204 -1.04 0.1810
2021-11-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 1,310,194 266,466 25.53 219,496 27.28 0.1871
2021-08-13 2021-06-30 13F AMERICAN EXPRESS COM 025816109 1,043,728 858,003 461.97 172,455 556.50 0.1416
2021-05-14 2021-03-31 13F AMERICAN EXPRESS COM 025816109 185,725 -2,225 -1.18 26,269 15.60 0.0371
2021-02-16 2020-12-31 13F AMERICAN EXPRESS COM 025816109 187,950 -112,688 -37.48 22,725 -24.60 0.0332
2020-11-13 2020-09-30 13F AMERICAN EXPRESS COM 025816109 300,638 12,305 4.27 30,139 9.80 0.0510
2020-08-11 2020-06-30 13F AMERICAN EXPRESS COM 025816109 288,333 -101,539 -26.04 27,448 -17.75 0.0473
2020-05-15 2020-03-31 13F AMERICAN EXPRESS COM 025816109 389,872 7,209 1.88 33,373 -29.94 0.0686
2020-03-18 2019-12-31 13F/A-2 AMERICAN EXPRESS COM 025816109 382,663 134,407 54.14 47,638 62.23 0.0680
2020-02-28 2019-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 382,663 0 47,638 0.0688
2020-02-14 2019-12-31 13F AMERICAN EXPRESS COM 025816109 382,663 134,407 47,638 59,781.6528
2019-11-14 2019-09-30 13F AMERICAN EXPRESS COM 025816109 248,256 794 0.32 29,365 -3.87 0.0492
2019-11-06 2019-06-30 13F/A-2 AMERICAN EXPRESS COM 025816109 247,462 -42,578 -14.68 30,547 -3.64 0.0515
2019-09-24 2019-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 247,462 0 30,547 0.0519
2019-08-14 2019-06-30 13F AMERICAN EXPRESS COM 025816109 247,462 -42,578 30,547
2019-05-15 2019-03-31 13F AMERICAN EXPRESS COM 025816109 290,040 -26,569 -8.39 31,701 5.06 0.0541
2019-02-15 2018-12-31 13F AMERICAN EXPRESS COM 025816109 316,609 -19,269 -5.74 30,175 -15.63 0.0583
2018-11-15 2018-09-30 13F AMERICAN EXPRESS COM 025816109 335,878 -18,720 -5.28 35,763 2.92 0.0583
2019-03-21 2018-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 354,598 -8,009 -2.21 34,748 2.74 0.0599
2018-08-14 2018-06-30 13F AMERICAN HOMES 4 RENT CL A 025816109 354,598 -8,009 34,748
2018-05-11 2018-03-31 13F AMERICAN EXPRESS COM 025816109 362,607 -4,363 -1.19 33,820 -7.40 0.0616
2018-02-14 2017-12-31 13F AMERICAN EXPRESS COM 025816109 366,970 171,822 88.05 36,521 106.88 0.0646
2017-11-08 2017-09-30 13F AMERICAN EXPRESS COM 025816109 195,148 -400 -0.20 17,653 7.16 0.0317
2017-08-14 2017-06-30 13F AMERICAN EXPRESS COM 025816109 195,548 -36,311 -15.66 16,473 -10.19 0.0301
2017-05-15 2017-03-31 13F American Express COM 025816109 231,859 21,819 10.39 18,343 17.89 0.0333
2017-03-30 2016-12-31 13F/A-1 American Express COMMON 025816109 210,040 -126,501 -37.59 15,560 -27.80 0.0298
2017-02-15 2016-12-31 13F American Express Common Stock 025816109 210,040 15,560
2016-11-15 2016-09-30 13F American Express Common Stock 025816109 336,541 -27,673 -7.60 21,552 -2.61 0.0415
2016-09-14 2016-06-30 13F/A-1 American Express Common Stock 025816109 364,214 -1,339 -0.37 22,129 -1.41 0.0435
2016-08-15 2016-06-30 13F American Express Common Stock 025816109 364,214 22,129
2016-05-16 2016-03-31 13F American Express Common Stock 025816109 365,553 -2,616 -0.71 22,445 -12.34 0.0452
2016-02-16 2015-12-31 13F American Express Common Stock 025816109 368,169 -139,526 -27.48 25,606 -31.96 0.0526
2015-11-16 2015-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 507,695 250,946 97.74 37,635 88.61 0.0807
2015-08-21 2015-06-30 13F/A-1 American Express Common Stock 025816109 256,749 133,846 108.90 19,954 107.83 0.0395
2015-08-14 2015-06-30 13F American Express Common Stock 025816109 256,749 19,954
2015-05-18 2015-03-31 13F American Express COM 025816109 122,903 -2,741 -2.18 9,601 -17.83 0.0188
2015-02-17 2014-12-31 13F American Express Common Stock 025816109 125,644 -7,130 -5.37 11,685 0.58 0.0241
2014-11-14 2014-09-30 13F American Express COM 025816109 132,774 -66,760 -33.46 11,618 -38.61 0.0249
2014-08-14 2014-06-30 13F American Express COMMON 025816109 199,534 37,371 23.05 18,925 29.69 0.0422
2014-05-15 2014-03-31 13F American Express Common Stock 025816109 162,163 5,299 3.38 14,593 2.53 0.0252
2014-02-14 2013-12-31 13F American Express Common Stock 025816109 156,864 11,802 8.14 14,233 29.93 0.0255
2013-11-14 2013-09-30 13F AMERICAN EXPRESS CO COM Common Stock 025816109 145,062 -22,572 -13.47 10,954 -12.59 0.0214
2013-08-16 2013-06-30 13F/A-1 AMERICAN EXPRESS CO COM Common 025816109 167,634 167,634 12,532 0.0273
2013-08-14 2013-06-30 13F AMERICAN EXPRESS CO COM Common 025816109 167,634 12,532 0.0273
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.