American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionWoodstock Corp
Latest Disclosed Ownership4,410 shares
Latest Disclosed Value $ 1,333,937
Woodstock Corp reports 5.20% decrease in ownership of AXP / American Express Company

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 4,410 shares of American Express Company (US:AXP) valued at $1,333,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,652 shares of American Express Company. This represents a change in shares of -5.20% during the quarter. The current value of the position is $1,325,514 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)
2026-04-08 2026-03-31 13F American Express COMMON STOCK 025816109 4,410 -242 -5.20 1,334 -22.55 0.1187
2026-01-14 2025-12-31 13F American Express COMMON STOCK 025816109 4,652 -4 -0.09 1,721 11.32 0.1477
2025-10-07 2025-09-30 13F American Express COMMON STOCK 025816109 4,656 -170 -3.52 1,547 0.45 0.1340
2025-07-09 2025-06-30 13F American Express COMMON STOCK 025816109 4,826 -27 -0.56 1,539 17.93 0.1415
2025-04-09 2025-03-31 13F American Express COMMON STOCK 025816109 4,853 -362 -6.94 1,306 -15.64 0.1290
2025-01-15 2024-12-31 13F American Express COMMON STOCK 025816109 5,215 -359 -6.44 1,548 2.38 0.1491
2024-10-11 2024-09-30 13F American Express COMMON STOCK 025816109 5,574 -150 -2.62 1,512 14.04 0.1455
2024-07-08 2024-06-30 13F American Express COMMON STOCK 025816109 5,724 -678 -10.59 1,325 -9.06 0.1348
2024-04-09 2024-03-31 13F American Express COMMON STOCK 025816109 6,402 -46 -0.71 1,458 20.71 0.1509
2024-01-08 2023-12-31 13F American Express COMMON STOCK 025816109 6,448 -850 -11.65 1,208 10.94 0.1399
2023-10-10 2023-09-30 13F American Express COMMON STOCK 025816109 7,298 -52 -0.71 1,089 -15.00 0.1365
2023-07-07 2023-06-30 13F American Express COMMON STOCK 025816109 7,350 -888 -10.78 1,280 -5.74 0.1511
2023-04-06 2023-03-31 13F American Express COMMON STOCK 025816109 8,238 -78 -0.94 1,359 10.59 0.1733
2023-01-10 2022-12-31 13F American Express COMMON STOCK 025816109 8,316 -75 -0.89 1,229 8.48 0.1633
2022-10-11 2022-09-30 13F American Express COMMON STOCK 025816109 8,391 -627 -6.95 1,132 -9.44 0.1684
2022-07-11 2022-06-30 13F American Express COMMON STOCK 025816109 9,018 -497 -5.22 1,250 -29.74 0.1735
2022-04-07 2022-03-31 13F American Express COMMON STOCK 025816109 9,515 -975 -9.29 1,779 3.67 0.2083
2022-01-07 2021-12-31 13F American Express COMMON STOCK 025816109 10,490 20 0.19 1,716 -2.17 0.1797
2021-10-05 2021-09-30 13F American Express COMMON STOCK 025816109 10,470 0 0.00 1,754 1.39 0.2045
2021-07-06 2021-06-30 13F American Express COMMON STOCK 025816109 10,470 117 1.13 1,730 18.17 0.2036
2021-04-05 2021-03-31 13F American Express COMMON STOCK 025816109 10,353 -54 -0.52 1,464 16.38 0.1861
2021-01-06 2020-12-31 13F American Express COMMON STOCK 025816109 10,407 2,045 24.46 1,258 50.12 0.1684
2020-10-02 2020-09-30 13F American Express COMMON STOCK 025816109 8,362 -150 -1.76 838 3.46 0.1353
2020-07-07 2020-06-30 13F American Express COMMON STOCK 025816109 8,512 -150 -1.73 810 9.16 0.1381
2020-04-03 2020-03-31 13F American Express COMMON STOCK 025816109 8,662 -270 -3.02 742 -33.27 0.1512
2020-01-13 2019-12-31 13F American Express COMMON STOCK 025816109 8,932 -410 -4.39 1,112 0.63 0.1811
2019-10-02 2019-09-30 13F American Express COMMON STOCK 025816109 9,342 -50 -0.53 1,105 -4.66 0.1925
2019-07-03 2019-06-30 13F American Express COMMON STOCK 025816109 9,392 -50 -0.53 1,159 12.31 0.2023
2019-04-05 2019-03-31 13F American Express COMMON STOCK 025816109 9,442 -110 -1.15 1,032 13.41 0.1849
2019-01-08 2018-12-31 13F American Express COMMON STOCK 025816109 9,552 -500 -4.97 910 -14.95 0.1826
2018-10-03 2018-09-30 13F American Express COMMON STOCK 025816109 10,052 -935 -8.51 1,070 -0.65 0.1808
2018-07-23 2018-06-30 13F American Express COMMON STOCK 025816109 10,987 -1,250 -10.21 1,077 -5.61 0.1983
2018-04-19 2018-03-31 13F American Express COMMON STOCK 025816109 12,237 -895 -6.82 1,141 -12.50 0.2157
2018-01-24 2017-12-31 13F American Express COMMON STOCK 025816109 13,132 -75 -0.57 1,304 9.12 0.2405
2017-10-06 2017-09-30 13F American Express COMMON STOCK 025816109 13,207 0 0.00 1,195 7.37 0.2278
2017-07-13 2017-06-30 13F American Express COMMON STOCK 025816109 13,207 -830 -5.91 1,113 0.27 0.2182
2017-04-05 2017-03-31 13F American Express COMMON STOCK 025816109 14,037 -875 -5.87 1,110 0.45 0.2237
2017-01-05 2016-12-31 13F American Express COMMON STOCK 025816109 14,912 -50 -0.33 1,105 15.34 0.2240
2016-10-06 2016-09-30 13F American Express COMMON STOCK 025816109 14,962 -555 -3.58 958 1.59 0.1960
2016-08-03 2016-06-30 13F American Express COMMON STOCK 025816109 15,517 -400 -2.51 943 -3.48 0.1946
2016-05-10 2016-03-31 13F American Express COMMON STOCK 025816109 15,917 12,650 387.21 977 330.40 0.2055
2016-01-11 2015-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,267 3,267 227 0.0499
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.