American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionSmithfield Trust Co
Latest Disclosed Ownership10,475 shares
Latest Disclosed Value $ 3,166
Smithfield Trust Co reports 0.13% decrease in ownership of AXP / American Express Company

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 10,475 shares of American Express Company (CL:AXP) valued at $3,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,489 shares of American Express Company. This represents a change in shares of -0.13% 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.

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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)
2026-05-08 2026-03-31 13F AMERICAN EXPRESS COM 025816109 10,475 -14 -0.13 3 0.00 0.1379
2026-02-09 2025-12-31 13F AMERICAN EXPRESS COM 025816109 10,489 -4 -0.04 4 0.00 0.1715
2025-11-07 2025-09-30 13F AMERICAN EXPRESS COM 025816109 10,493 -279 -2.59 3 0.00 0.1558
2025-08-08 2025-06-30 13F AMERICAN EXPRESS COM 025816109 10,772 -4 -0.04 3 50.00 0.1625
2025-05-09 2025-03-31 13F AMERICAN EXPRESS COM 025816109 10,776 -346 -3.11 3 -33.33 0.1453
2025-02-06 2024-12-31 13F AMERICAN EXPRESS COM 025816109 11,122 -11 -0.10 3 0.00 0.1644
2024-11-12 2024-09-30 13F AMERICAN EXPRESS COM 025816109 11,133 4,646 71.62 3 200.00 0.1481
2024-07-31 2024-06-30 13F AMERICAN EXPRESS COM 025816109 6,487 -116 -1.76 2 0.00 0.0788
2024-05-07 2024-03-31 13F AMERICAN EXPRESS COM 025816109 6,603 -59 -0.89 2 0.00 0.0800
2024-02-07 2023-12-31 13F AMERICAN EXPRESS COM 025816109 6,662 -50 -0.74 1 0.0700
2023-11-06 2023-09-30 13F AMERICAN EXPRESS COM 025816109 6,712 -108 -1.58 1 -100.00 0.0613
2023-08-08 2023-06-30 13F AMERICAN EXPRESS COM 025816109 6,820 -322 -4.51 1 0.00 0.0717
2023-05-11 2023-03-31 13F AMERICAN EXPRESS COM 025816109 7,142 -682 -8.72 1 0.00 0.0752
2023-02-13 2022-12-31 13F AMERICAN EXPRESS COM 025816109 7,824 -288 -3.55 1 -99.91 0.0775
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 8,112 -220 -2.64 1,092 -5.78 0.0788
2022-08-11 2022-06-30 13F AMERICAN EXPRESS COM 025816109 8,332 -44 -0.53 1,159 -26.08 0.0815
2022-05-16 2022-03-31 13F AMERICAN EXPRESS COM 025816109 8,376 538 6.86 1,568 22.50 0.1009
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 7,838 0 0.00 1,280 -2.66 0.0793
2021-11-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 7,838 0 0.00 1,315 1.54 0.0869
2021-07-26 2021-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 7,838 -1,326 -14.47 1,295 -0.08 0.0858
2021-05-14 2021-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 9,164 -537 -5.54 1,296 10.49 0.0894
2021-02-12 2020-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 9,701 -574 -5.59 1,173 13.88 0.0853
2020-11-16 2020-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 10,275 -75 -0.72 1,030 4.57 0.0839
2020-08-14 2020-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 10,350 -2,574 -19.92 985 -10.94 0.0886
2020-05-05 2020-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 12,924 -980 -7.05 1,106 -36.07 0.1159
2020-02-13 2019-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 13,904 -763 -5.20 1,730 -0.29 0.1607
2019-10-30 2019-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 14,667 -679 -4.42 1,735 -8.39 0.1720
2019-08-06 2019-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 15,346 -568 -3.57 1,894 8.85 0.1959
2019-04-30 2019-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 15,914 -2,258 -12.43 1,740 0.46 0.1885
2019-02-04 2018-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 18,172 -857 -4.50 1,732 -14.51 0.2020
2018-11-06 2018-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 19,029 163 0.86 2,026 9.57 0.2194
2018-07-16 2018-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 18,866 1,558 9.00 1,849 14.56 0.2135
2018-05-10 2018-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 17,308 -940 -5.15 1,614 -10.93 0.1956
2018-02-02 2017-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 18,248 785 4.50 1,812 14.68 0.2213
2017-11-03 2017-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 17,463 2,130 13.89 1,580 22.39 0.2142
2017-07-31 2017-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 15,333 0 0.00 1,291 6.43 0.1890
2017-05-01 2017-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 15,333 -1,742 -10.20 1,213 -4.11 0.1901
2017-02-08 2016-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 17,075 -162 -0.94 1,265 14.58 0.2123
2016-11-03 2016-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 17,237 1,425 9.01 1,104 14.88 0.1969
2016-07-29 2016-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 15,812 0 0.00 961 -1.03 0.1802
2016-05-05 2016-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 15,812 0 0.00 971 -11.65 0.1890
2016-02-04 2015-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 15,812 -1,600 -9.19 1,099 -14.87 0.2267
2015-11-05 2015-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 17,412 -1,100 -5.94 1,291 -10.28 0.2752
2015-07-24 2015-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 18,512 -1,033 -5.29 1,439 -5.76 0.2840
2015-05-06 2015-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 19,545 19,545 0.00 1,527 0.3015
2015-02-02 2014-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 0 -21,959 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 21,959 -1,223 -5.28 1,923 -12.55 0.3884
2014-07-16 2014-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 23,182 -666 -2.79 2,199 2.42 0.4321
2014-05-06 2014-03-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 23,848 -1,568 -6.17 2,147 -6.90 0.4285
2014-01-16 2013-12-31 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 25,416 -455 -1.76 2,306 18.01 0.4678
2013-10-17 2013-09-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 25,871 -371 -1.41 1,954 -0.41 0.4475
2013-07-23 2013-06-30 13F/A-1 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 26,242 26,242 1,962 0.4694
2013-07-10 2013-06-30 13F AMERICAN EXPRESS CO COM COMMON STOCK 025816109 26,242 26,242 1,963 0.0005
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.