American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership1,884 shares
Latest Disclosed Value $ 569,872
Keudell/Morrison Wealth Management reports 10.37% increase in ownership of AXP / American Express Company

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 1,884 shares of American Express Company (CL:AXP) valued at $569,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,707 shares of American Express Company. This represents a change in shares of 10.37% during the quarter.

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)
2026-04-20 2026-03-31 13F AMERICAN EXPRESS COM 025816109 1,884 177 10.37 570 -9.83 0.1165
2026-02-06 2025-12-31 13F AMERICAN EXPRESS COM 025816109 1,707 -220 -11.42 632 2.77 0.1327
2025-07-22 2025-06-30 13F AMERICAN EXPRESS COM 025816109 1,927 0 0.00 615 18.53 0.1364
2025-04-23 2025-03-31 13F AMERICAN EXPRESS COM 025816109 1,927 0 0.00 518 -9.28 0.1223
2025-01-23 2024-12-31 13F AMERICAN EXPRESS COM 025816109 1,927 0 0.00 572 9.39 0.1491
2024-10-31 2024-09-30 13F AMERICAN EXPRESS COM 025816109 1,927 0 0.00 523 17.04 0.1419
2024-07-16 2024-06-30 13F AMERICAN EXPRESS COM 025816109 1,927 -25 -1.28 446 0.45 0.1305
2024-05-07 2024-03-31 13F AMERICAN EXPRESS COM 025816109 1,952 0 0.00 444 21.64 0.1345
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 1,952 0 0.00 366 25.43 0.1207
2023-10-18 2023-09-30 13F AMERICAN EXPRESS COM 025816109 1,952 -87 -4.27 291 -18.03 0.0888
2023-07-20 2023-06-30 13F AMERICAN EXPRESS COM 025816109 2,039 0 0.00 355 5.65 0.1024
2023-04-18 2023-03-31 13F AMERICAN EXPRESS COM 025816109 2,039 0 0.00 336 11.63 0.0991
2023-01-20 2022-12-31 13F AMERICAN EXPRESS COM 025816109 2,039 0 0.00 301 9.45 0.0967
2022-10-12 2022-09-30 13F AMERICAN EXPRESS COM 025816109 2,039 -1 -0.05 275 -2.83 0.1029
2022-07-18 2022-06-30 13F AMERICAN EXPRESS COM 025816109 2,040 -45 -2.16 283 -27.44 0.1028
2022-04-18 2022-03-31 13F AMERICAN EXPRESS COM 025816109 2,085 -20 -0.95 390 13.37 0.1631
2022-02-08 2021-12-31 13F AMERICAN EXPRESS COM 025816109 2,105 -158 -6.98 344 -9.23 0.1358
2021-12-08 2021-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 2,263 -35 -1.52 379 -0.26 0.1625
2021-10-20 2021-09-30 13F AMERICAN EXPRESS COM 025816109 2,263 -35 379 0.1628
2021-07-13 2021-06-30 13F AMERICAN EXPRESS COM 025816109 2,298 32 1.41 380 18.38 0.2080
2021-04-13 2021-03-31 13F AMERICAN EXPRESS COM 025816109 2,266 -17 -0.74 321 16.30 0.1863
2021-02-12 2020-12-31 13F AMERICAN EXPRESS COM 025816109 2,283 -1,538 -40.25 276 -27.94 0.1752
2020-10-20 2020-09-30 13F AMERICAN EXPRESS COM 025816109 3,821 -58 -1.50 383 3.79 0.2462
2020-07-14 2020-06-30 13F AMERICAN EXPRESS COM 025816109 3,879 561 16.91 369 29.93 0.3052
2020-04-20 2020-03-31 13F AMERICAN EXPRESS COM 025816109 3,318 261 8.54 284 -25.46 0.2778
2020-01-29 2019-12-31 13F AMERICAN EXPRESS COM 025816109 3,057 -11 -0.36 381 4.96 0.2635
2019-11-13 2019-09-30 13F AMERICAN EXPRESS COM 025816109 3,068 -18 -0.58 363 -4.72 0.2995
2019-08-23 2019-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 3,086 -136 -4.22 381 8.24 0.3337
2019-08-21 2019-03-31 13F AMERICAN EXPRESS COM 025816109 3,222 3,222 352 0.3097
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.