American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership158,841 shares
Latest Disclosed Value $ 48,046,325
Baird Financial Group, Inc. reports 18.20% decrease in ownership of AXP / American Express Company

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 158,841 shares of American Express Company (MX:AXP) valued at $48,046,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 194,171 shares of American Express Company. This represents a change in shares of -18.20% 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)
2026-05-14 2026-03-31 13F AMERICAN EXPRESS COM 025816109 158,841 -35,330 -18.20 48,046 -33.11 0.0751
2026-02-13 2025-12-31 13F AMERICAN EXPRESS CO COM COMMON 025816109 194,171 19,328 11.05 71,834 23.69 0.1120
2025-11-13 2025-09-30 13F AMERICAN EXPRESS COMMON 025816109 174,843 916 0.53 58,076 4.68 0.0934
2025-08-13 2025-06-30 13F AMERICAN EXPRESS CO COM COMMON 025816109 173,927 -6,042 -3.36 55,479 14.58 0.0973
2025-05-15 2025-03-31 13F AMERICAN EXPRESS CO COM COMMON 025816109 179,969 19,425 12.10 48,421 1.62 0.0932
2025-02-14 2024-12-31 13F AMERN EXPRESS COMMON 025816109 160,544 11,852 7.97 47,648 18.16 0.0911
2024-11-14 2024-09-30 13F AMERN EXPRESS COMMON 025816109 148,692 -24,201 -14.00 40,325 0.73 0.0783
2024-08-14 2024-06-30 13F AMERN EXPRESS COMMON 025816109 172,893 21,835 14.45 40,033 16.40 0.0830
2024-05-14 2024-03-31 13F AMERN EXPRESS COMMON 025816109 151,058 -21,951 -12.69 34,394 6.12 0.0721
2024-02-14 2023-12-31 13F AMERN EXPRESS COMMON 025816109 173,009 -397 -0.23 32,412 25.28 0.0739
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COMMON 025816109 173,406 -15,118 -8.02 25,870 -21.22 0.0706
2023-08-11 2023-06-30 13F AMERICAN EXPRESS COMMON 025816109 188,524 1,609 0.86 32,841 6.52 0.0867
2023-05-15 2023-03-31 13F AMERICAN EXPRESS COMMON 025816109 186,915 4,943 2.72 30,832 118,480.77 0.0761
2023-02-13 2022-12-31 13F AMERICAN EXPRESS COMMON 025816109 181,972 3,615 2.03 27 -99.89 0.0708
2022-11-15 2022-09-30 13F AMERICAN EXPRESS COMMON 025816109 178,357 -3,903 -2.14 24,062 -4.76 0.0709
2022-08-08 2022-06-30 13F AMERICAN EXPRESS COMMON 025816109 182,260 -11,128 -5.75 25,265 -30.14 0.0701
2022-05-13 2022-03-31 13F AMERICAN EXPRESS COMMON 025816109 193,388 -1,476 -0.76 36,164 13.44 0.0894
2022-02-09 2021-12-31 13F AMERICAN EXPRESS CO COM COMMON 025816109 194,864 -3,691 -1.86 31,880 -4.16 0.0745
2021-11-12 2021-09-30 13F AMERICAN EXPRESS CO COM COMMON 025816109 198,555 5,743 2.98 33,263 4.41 0.0851
2021-08-11 2021-06-30 13F AMERICAN EXPRESS CO COM COMMON 025816109 192,812 -24,544 -11.29 31,858 3.63 0.0828
2021-05-13 2021-03-31 13F AMERICAN EXPRESS CO COM COMMON 025816109 217,356 41,998 23.95 30,743 44.99 0.0862
2021-02-11 2020-12-31 13F AMERICAN EXPRESS CO COM COMMON 025816109 175,358 7,463 4.45 21,203 25.98 0.0634
2020-11-12 2020-09-30 13F AMERICAN EXPRESS CO COM COMMON 025816109 167,895 909 0.54 16,831 5.88 0.0577
2020-10-22 2020-06-30 13F/A-1 AMERICAN EXPRESS CO COM COMMON 025816109 166,986 -14,430 -7.95 15,897 2.36 0.0599
2020-08-14 2020-06-30 13F AMERICAN EXPRESS CO COM COMMON 025816109 210,210 28,794 25,926 51,379.4417
2020-05-14 2020-03-31 13F AMERICAN EXPRESS CO COM COMMON 025816109 181,416 -47,594 -20.78 15,531 -45.52 0.0709
2020-02-14 2019-12-31 13F AMERICAN EXPRESS CO COM COMMON 025816109 229,010 -11,188 -4.66 28,510 0.35 0.1023
2019-11-14 2019-09-30 13F AMERICAN EXPRESS Common 025816109 240,198 23,883 11.04 28,411 6.40 0.1119
2019-08-14 2019-06-30 13F AMERICAN EXPRESS COMMON 025816109 216,315 9,819 4.76 26,702 18.31 0.1038
2019-05-14 2019-03-31 13F AMERICAN EXPRESS COMMON 025816109 206,496 -56,671 -21.53 22,570 -10.03 0.1320
2019-02-14 2018-12-31 13F American Express COMMON 025816109 263,167 8,492 3.33 25,085 -8.71 0.1703
2018-11-13 2018-09-30 13F American Express COMMON 025816109 254,675 -29,341 -10.33 27,479 -1.28 0.1722
2018-08-13 2018-06-30 13F American Express COMMON 025816109 284,016 -1,030 -0.36 27,834 4.68 0.1889
2018-05-14 2018-03-31 13F American Express COMMON 025816109 285,046 -17,208 -5.69 26,589 -11.42 0.1872
2018-02-09 2017-12-31 13F AMERICAN EXPRESS COMMON 025816109 302,254 -27,763 -8.41 30,017 0.55 0.2126
2017-11-14 2017-09-30 13F AMERICAN EXPRESS COMMON 025816109 330,017 -30,226 -8.39 29,853 -1.63 0.2252
2017-08-14 2017-06-30 13F AMERICAN EXPRESS COMMON 025816109 360,243 -55,038 -13.25 30,347 -7.63 0.2378
2017-06-19 2017-03-31 13F/A-1 AMERICAN EXPRESS COMMON 025816109 415,281 708 0.17 32,853 6.97 0.2657
2017-05-09 2017-03-31 13F AMERICAN EXPRESS COMMON 025816109 415,281 32,853
2017-02-10 2016-12-31 13F AMERICAN EXPRESS COMMON 025816109 414,573 -8,033 -1.90 30,712 13.48 0.2667
2016-11-10 2016-09-30 13F AMERICAN EXPRESS COMMON 025816109 422,606 -19,357 -4.38 27,064 -3.40 0.2424
2016-08-11 2016-06-30 13F AMERICAN EXPRESS COMMON 025816109 441,963 13,998 3.27 28,016 6.62 0.2569
2016-05-12 2016-03-31 13F AMERICAN EXPRESS COMMON 025816109 427,965 -93,816 -17.98 26,277 -27.59 0.2514
2016-02-11 2015-12-31 13F AMERICAN EXPRESS COMMON 025816109 521,781 -62,832 -10.75 36,290 -16.26 0.3630
2015-11-12 2015-09-30 13F AMERICAN EXPRESS COMMON 025816109 584,613 37,942 6.94 43,338 2.00 0.4608
2015-08-14 2015-06-30 13F AMERICAN EXPRESS COMMON 025816109 546,671 546,671 42,487 0.4181
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.