American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership23,919 shares
Latest Disclosed Value $ 7,944,936
Wetherby Asset Management Inc reports 1.64% increase in ownership of AXP / American Express Company

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 23,919 shares of American Express Company (US:AXP) valued at $7,944,935 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 23,533 shares of American Express Company. This represents a change in shares of 1.64% during the quarter. The current value of the position is $7,430,677 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)
2025-11-14 2025-09-30 13F AMERICAN EXPRESS COM 025816109 23,919 386 1.64 7,945 5.84 0.3244
2025-08-14 2025-06-30 13F AMERICAN EXPRESS COM 025816109 23,533 1,844 8.50 7,507 16.61 0.3341
2025-02-14 2024-12-31 13F AMERICAN EXPRESS COM 025816109 21,689 -1,698 -7.26 6,437 1.50 0.3086
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 23,387 -668 -2.78 6,343 13.88 0.2900
2024-08-14 2024-06-30 13F AMERICAN EXPRESS COM 025816109 24,055 -859 -3.45 5,570 -1.82 0.2626
2024-05-15 2024-03-31 13F AMERICAN EXPRESS COM 025816109 24,914 187 0.76 5,673 22.45 0.2703
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 24,727 658 2.73 4,632 29.03 0.2413
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 24,069 -233 -0.96 3,591 -15.19 0.2036
2023-08-14 2023-06-30 13F AMERICAN EXPRESS COM 025816109 24,302 -1,372 -5.34 4,233 -0.02 0.2280
2023-05-12 2023-03-31 13F AMERICAN EXPRESS COM 025816109 25,674 1,373 5.65 4,235 17.94 0.2478
2023-02-14 2022-12-31 13F AMERICAN EXPRESS COM 025816109 24,301 196 0.81 3,590 10.39 0.2306
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 24,105 1,337 5.87 3,252 3.04 0.2293
2022-08-15 2022-06-30 13F AMERICAN EXPRESS COM 025816109 22,768 1,522 7.16 3,156 -20.56 0.2154
2022-05-16 2022-03-31 13F AMERICAN EXPRESS COM 025816109 21,246 1,016 5.02 3,973 20.03 0.2277
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 20,230 116 0.58 3,310 -1.78 0.1859
2021-11-15 2021-09-30 13F AMERICAN EXPRESS COM 025816109 20,114 81 0.40 3,370 1.81 0.2079
2021-08-16 2021-06-30 13F AMERICAN EXPRESS COM 025816109 20,033 963 5.05 3,310 22.73 0.2020
2021-05-14 2021-03-31 13F AMERICAN EXPRESS COM 025816109 19,070 -587 -2.99 2,697 13.46 0.2055
2021-02-11 2020-12-31 13F AMERICAN EXPRESS COM 025816109 19,657 470 2.45 2,377 23.54 0.1612
2020-12-16 2020-09-30 13F/A-01 AMERICAN EXPRESS COM 025816109 19,187 -157 -0.81 1,924 4.51 0.1764
2020-11-13 2020-09-30 13F AMERICAN EXPRESS COM 025816109 20,032 688 2,009 127,790.0401
2020-08-14 2020-06-30 13F AMERICAN EXPRESS COM 025816109 19,344 1,554 8.74 1,841 20.88 0.1745
2020-05-06 2020-03-31 13F AMERICAN EXPRESS COM 025816109 17,790 -230 -1.28 1,523 -32.10 0.1710
2020-01-28 2019-12-31 13F AMERICAN EXPRESS COM 025816109 18,020 -281 -1.54 2,243 3.60 0.2209
2019-10-31 2019-09-30 13F AMERICAN EXPRESS COM 025816109 18,301 -223 -1.20 2,165 -5.33 0.2260
2019-07-25 2019-06-30 13F AMERICAN EXPRESS COM 025816109 18,524 509 2.83 2,287 16.15 0.2503
2019-07-25 2019-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 18,015 -32 -0.18 1,969 14.41 0.2452
2019-05-09 2019-03-31 13F AMERICAN EXPRESS COM 025816109 18,015 -32 1,969
2019-01-30 2018-12-31 13F AMERICAN EXPRESS COM 025816109 18,047 -117 -0.64 1,721 -11.01 0.2434
2018-11-07 2018-09-30 13F AMERICAN EXPRESS COM 025816109 18,164 104 0.58 1,934 9.27 0.2389
2018-07-24 2018-06-30 13F AMERICAN EXPRESS COM 025816109 18,060 -368 -2.00 1,770 2.97 0.2396
2018-05-04 2018-03-31 13F AMERICAN EXPRESS COM 025816109 18,428 405 2.25 1,719 -3.97 0.2373
2018-02-09 2017-12-31 13F AMERICAN EXPRESS COM 025816109 18,023 51 0.28 1,790 10.09 0.2484
2017-11-13 2017-09-30 13F AMERICAN EXPRESS COM 025816109 17,972 176 0.99 1,626 8.47 0.2419
2017-08-01 2017-06-30 13F AMERICAN EXPRESS COM 025816109 17,796 154 0.87 1,499 7.38 0.2550
2017-04-27 2017-03-31 13F AMERICAN EXPRESS COM 025816109 17,642 -26 -0.15 1,396 6.65 0.2511
2017-02-08 2016-12-31 13F AMERICAN EXPRESS COM 025816109 17,668 397 2.30 1,309 18.35 0.2564
2016-11-14 2016-09-30 13F AMERICAN EXPRESS COM 025816109 17,271 4 0.02 1,106 5.43 0.2237
2016-08-10 2016-06-30 13F AMERICAN EXPRESS COM 025816109 17,267 659 3.97 1,049 2.84 0.2325
2016-05-10 2016-03-31 13F AMERICAN EXPRESS COM 025816109 16,608 -2,488 -13.03 1,020 -23.19 0.2404
2016-02-08 2015-12-31 13F AMERICAN EXPRESS COM 025816109 19,096 -1,643 -7.92 1,328 -13.60 0.3184
2015-11-12 2015-09-30 13F AMERICAN EXPRESS COM 025816109 20,739 1,680 8.81 1,537 3.78 0.3938
2015-08-12 2015-06-30 13F AMERICAN EXPRESS COM 025816109 19,059 196 1.04 1,481 0.47 0.3560
2015-05-08 2015-03-31 13F AMERICAN EXPRESS COM 025816109 18,863 171 0.91 1,474 -15.29 0.3588
2015-02-12 2014-12-31 13F AMERICAN EXPRESS COM 025816109 18,692 -433 -2.26 1,740 3.94 0.4376
2014-11-03 2014-09-30 13F AMERICAN EXPRESS COM 025816109 19,125 4 0.02 1,674 -7.72 0.4667
2014-08-01 2014-06-30 13F AMERICAN EXPRESS COM 025816109 19,121 -604 -3.06 1,814 2.14 0.5121
2014-05-05 2014-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 19,725 -76 -0.38 1,776 -1.11 0.5091
2014-04-30 2014-03-31 13F AMERICAN EXPRESS COM 025816109 19,725 1,776
2014-01-29 2013-12-31 13F AMERICAN EXPRESS COM 025816109 19,801 231 1.18 1,796 21.52 0.5122
2013-10-29 2013-09-30 13F AMERICAN EXPRESS COM 025816109 19,570 770 4.10 1,478 5.20 0.4611
2013-07-24 2013-06-30 13F AMERICAN EXPRESS COM 025816109 18,800 18,800 1,405 0.4897
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.