American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership155,940 shares
Latest Disclosed Value $ 47,168,601
Mercer Global Advisors Inc /adv reports 3.76% increase in ownership of AXP / American Express Company

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 155,940 shares of American Express Company (US:AXP) valued at $47,168,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 150,285 shares of American Express Company. This represents a change in shares of 3.76% during the quarter. The current value of the position is $48,444,320 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)
2026-05-15 2026-03-31 13F AMERICAN EXPRESS COM 025816109 155,940 5,655 3.76 47,169 -19.68 0.0698
2026-02-17 2025-12-31 13F AMERICAN EXPRESS COM 025816109 150,285 20,040 15.39 58,729 35.75 0.0895
2025-11-14 2025-09-30 13F AMERICAN EXPRESS COM 025816109 130,245 112 0.09 43,262 4.21 0.0722
2025-08-14 2025-06-30 13F AMERICAN EXPRESS COM 025816109 130,133 -22,574 -14.78 41,514 1.08 0.0846
2025-05-15 2025-03-31 13F AMERICAN EXPRESS COM 025816109 152,707 5,418 3.68 41,070 -6.05 0.0942
2025-02-14 2024-12-31 13F AMERICAN EXPRESS COM 025816109 147,289 147,289 43,714 0.1067
2024-05-15 2024-03-31 13F AMERICAN EXPRESS COM 025816109 0 -77,505 -100.00 0 -100.00
2024-02-15 2023-12-31 13F AMERICAN EXPRESS COM 025816109 77,505 2,836 3.80 15 27.27 0.0437
2023-11-15 2023-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 74,669 -10,719 -12.55 11 -21.43 0.0423
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 74,669 -10,719 11 0.0423
2023-08-14 2023-06-30 13F AMERICAN EXPRESS COM 025816109 85,388 7,202 9.21 15 16.67 0.0590
2023-05-16 2023-03-31 13F AMERICAN EXPRESS COM 025816109 78,186 -1,560 -1.96 13 9.09 0.0586
2023-02-09 2022-12-31 13F AMERICAN EXPRESS COM 025816109 79,746 12,156 17.98 12 -99.88 0.0590
2022-11-15 2022-09-30 13F AMERICAN EXPRESS COM 025816109 67,590 2,597 4.00 9,118 1.21 0.0541
2022-08-10 2022-06-30 13F AMERICAN EXPRESS COM 025816109 64,993 -2,691 -3.98 9,009 -28.82 0.0551
2022-05-10 2022-03-31 13F AMERICAN EXPRESS COM 025816109 67,684 13,620 25.19 12,657 43.10 0.0745
2022-02-04 2021-12-31 13F AMERICAN EXPRESS COM 025816109 54,064 11,535 27.12 8,845 24.14 0.0546
2021-11-10 2021-09-30 13F AMERICAN EXPRESS COM 025816109 42,529 8,225 23.98 7,125 25.71 0.0498
2021-08-10 2021-06-30 13F AMERICAN EXPRESS COM 025816109 34,304 5,293 18.24 5,668 38.14 0.0436
2021-08-10 2021-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 29,011 8,869 44.03 4,103 68.50 0.0373
2021-05-11 2021-03-31 13F AMERICAN EXPRESS COM 025816109 28,207 8,065 3,989 0.0382
2021-02-12 2020-12-31 13F AMERICAN EXPRESS COM 025816109 20,142 -2,182 -9.77 2,435 8.80 0.0304
2020-12-10 2020-09-30 13F AMERICAN EXPRESS COM 025816109 22,324 977 4.58 2,238 10.14 0.0337
2020-08-10 2020-06-30 13F AMERICAN EXPRESS COM 025816109 21,347 -6,894 -24.41 2,032 -15.96 0.0369
2020-05-18 2020-03-31 13F AMERICAN EXPRESS COM 025816109 28,241 -4,060 -12.57 2,418 -39.87 0.0532
2020-02-13 2019-12-31 13F AMERICAN EXPRESS CO COM COM 025816109 32,301 -338 -1.04 4,021 4.17 0.0803
2019-11-12 2019-09-30 13F AMERICAN EXPRESS CO COM COM 025816109 32,639 3,714 12.84 3,860 8.09 0.0908
2019-08-14 2019-06-30 13F AMERICAN EXPRESS CO COM COM 025816109 28,925 2,219 8.31 3,571 22.34 0.0947
2019-04-23 2019-03-31 13F/A-1 AMERICAN EXPRESS CO COM COM 025816109 26,706 26,706 2,919 0.1050
2019-04-12 2019-03-31 13F AMERICAN EXPRESS CO COM COM 025816109 19,214 1,831 0.0976
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.