American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionWealthquest Corp
Latest Disclosed Ownership2,065 shares
Latest Disclosed Value $ 624,621
Wealthquest Corp reports 16.93% increase in ownership of AXP / American Express Company

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 2,065 shares of American Express Company (CL:AXP) valued at $624,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,766 shares of American Express Company. This represents a change in shares of 16.93% 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)
2026-06-03 2026-03-31 13F/A-1 AMERICAN EXPRESS CO COM Stock 025816109 2,065 299 16.93 625 -4.44 0.0443
2026-05-07 2026-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,766 0 653 0.0493
2026-02-09 2025-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,766 1,766 653 0.0493
2025-11-05 2025-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 0 -1,818 -100.00 0 -100.00
2025-08-13 2025-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,818 46 2.60 580 21.64 0.0457
2025-05-08 2025-03-31 13F/A-1 AMERICAN EXPRESS CO COM Stock 025816109 1,772 4 0.23 477 -9.16 0.0398
2025-01-16 2024-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,768 32 1.84 525 12.45 0.0427
2024-11-21 2024-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,736 5 0.29 466 16.50 0.0411
2024-08-26 2024-06-30 13F American Express COM 025816109 1,731 0 0.00 401 1.52 0.0427
2024-05-09 2024-03-31 13F American Express COM 025816109 1,731 12 0.70 394 22.36 0.0422
2024-02-16 2023-12-31 13F American Express COM 025816109 1,719 -27 -1.55 322 23.85 0.0357
2023-11-15 2023-09-30 13F American Express COM 025816109 1,746 27 1.57 260 -13.04 0.0320
2023-08-14 2023-06-30 13F American Express COM 025816109 1,719 0 0.00 299 5.65 0.0358
2023-05-04 2023-03-31 13F American Express COM 025816109 1,719 -43 -2.44 284 8.85 0.0368
2023-02-10 2022-12-31 13F American Express COM 025816109 1,762 0 0.00 260 9.70 0.0335
2022-11-08 2022-09-30 13F American Express COM 025816109 1,762 0 0.00 237 -2.87 0.0331
2022-08-12 2022-06-30 13F American Express COM 025816109 1,762 -2 -0.11 244 -15.28 0.0368
2022-08-18 2022-03-31 13F American Express COM 025816109 1,764 0 0.00 288 0.00 0.0442
2022-02-14 2021-12-31 13F American Express COM 025816109 1,764 -43 -2.38 288 -4.64 0.0442
2021-11-15 2021-09-30 13F American Express COM 025816109 1,807 -43 -2.32 302 -0.98 0.0510
2021-08-10 2021-06-30 13F American Express COM 025816109 1,850 131 7.62 305 25.51 0.0522
2021-05-13 2021-03-31 13F American Express COM 025816109 1,719 -32 -1.83 243 15.17 0.0454
2021-02-09 2020-12-31 13F American Express COM 025816109 1,751 1,751 211 0.0451
2020-08-11 2020-06-30 13F American Express COM 025816109 0 -1,907 -100.00 0 -100.00
2020-02-18 2019-12-31 13F American Express COM 025816109 1,907 -9 -0.47 237 4.87 0.0679
2019-10-17 2019-09-30 13F American Express COM 025816109 1,916 73 3.96 226 -0.44 0.0755
2019-07-22 2019-06-30 13F American Express COM 025816109 1,843 -200 -9.79 227 1.79 0.0858
2019-04-18 2019-03-31 13F American Express COM 025816109 2,043 2,043 223 0.0843
2019-01-23 2018-12-31 13F AMERICAN EXPRESS COM 025816109 0 -3,352 -100.00 0 -100.00
2015-10-23 2015-09-30 13F AMERICAN EXPRESS COM 025816109 3,352 162 5.08 248 0.00 0.4492
2015-08-04 2015-06-30 13F AMERICAN EXPRESS COM 025816109 3,190 0 0.00 248 -0.40 0.3632
2015-04-24 2015-03-31 13F AMERICAN EXPRESS COM 025816109 3,190 0 0.00 249 -16.16 0.3586
2015-02-12 2014-12-31 13F AMERICAN EXPRESS COM 025816109 3,190 3,190 297 0.3034
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.