American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionBalentine LLC
Latest Disclosed Ownership1,749 shares
Latest Disclosed Value $ 529,038
Balentine LLC reports 0.74% decrease in ownership of AXP / American Express Company

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 1,749 shares of American Express Company (MX:AXP) valued at $529,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,762 shares of American Express Company. This represents a change in shares of -0.74% 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)
2026-04-24 2026-03-31 13F AMERICAN EXPRESS COM 025816109 1,749 -13 -0.74 529 -18.74 0.0213
2026-02-02 2025-12-31 13F AMERICAN EXPRESS COM 025816109 1,762 130 7.97 652 20.11 0.0247
2025-11-07 2025-09-30 13F AMERICAN EXPRESS COM 025816109 1,632 113 7.44 542 11.98 0.0200
2025-08-04 2025-06-30 13F AMERICAN EXPRESS COM 025816109 1,519 -2,879 -65.46 485 -59.09 0.0189
2025-05-05 2025-03-31 13F AMERICAN EXPRESS COM 025816109 4,398 3,259 286.13 1,183 250.00 0.0496
2025-01-29 2024-12-31 13F AMERICAN EXPRESS COM 025816109 1,139 0 0.00 338 9.74 0.0137
2024-10-30 2024-09-30 13F AMERICAN EXPRESS COM 025816109 1,139 1 0.09 309 17.11 0.0122
2024-08-07 2024-06-30 13F AMERICAN EXPRESS COM 025816109 1,138 -5,769 -83.52 264 -83.27 0.0120
2024-05-15 2024-03-31 13F AMERICAN EXPRESS COM 025816109 6,907 202 3.01 1,573 25.16 0.0469
2024-02-09 2023-12-31 13F AMERICAN EXPRESS COM 025816109 6,705 -556 -7.66 1,256 15.97 0.0401
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 7,261 61 0.85 1,083 -13.64 0.0362
2023-08-14 2023-06-30 13F AMERICAN EXPRESS COM 025816109 7,200 8 0.11 1,254 5.73 0.0416
2023-05-11 2023-03-31 13F AMERICAN EXPRESS COM 025816109 7,192 -318 -4.23 1,186 6.94 0.0400
2023-01-31 2022-12-31 13F AMERICAN EXPRESS COM 025816109 7,510 937 14.26 1,110 25.03 0.0388
2022-10-26 2022-09-30 13F AMERICAN EXPRESS COM 025816109 6,573 2,063 45.74 887 41.92 0.0337
2022-10-26 2022-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 4,510 -1,544 -25.50 625 -44.79 0.0229
2022-08-15 2022-06-30 13F AMERICAN EXPRESS COM 025816109 4,510 -1,544 625 0.0228
2022-10-26 2022-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 6,054 2,480 69.39 1,132 93.50 0.0384
2022-10-26 2021-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 3,574 44 1.25 585 -1.02 0.0206
2021-11-15 2021-09-30 13F AMERICAN EXPRESS COM 025816109 3,530 118 3.46 591 4.79 0.0232
2021-08-16 2021-06-30 13F AMERICAN EXPRESS COM 025816109 3,412 187 5.80 564 23.68 0.0224
2021-05-10 2021-03-31 13F AMERICAN EXPRESS COM 025816109 3,225 1 0.03 456 16.92 0.0196
2021-02-08 2020-12-31 13F AMERICAN EXPRESS COM 025816109 3,224 -64 -1.95 390 18.18 0.0177
2020-11-02 2020-09-30 13F AMERICAN EXPRESS COM 025816109 3,288 475 16.89 330 23.13 0.0166
2020-08-14 2020-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 2,813 2,093 290.69 268 332.26 0.0149
2020-05-18 2020-03-31 13F AMERICAN EXPRESS CO COM COM 025816109 720 -864 -54.55 62 -68.53 0.0042
2020-09-02 2019-12-31 13F AMERICAN EXPRESS CO COM COM 025816109 1,584 -5,193 -76.63 197 -75.44 0.0111
2019-11-15 2019-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 6,777 -218 -3.12 802 -7.07 0.0479
2019-08-14 2019-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 6,995 -28 -0.40 863 12.37 0.0520
2019-05-16 2019-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 7,023 -416 -5.59 768 8.32 0.0534
2019-02-12 2018-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 7,439 5,480 279.73 709 239.23 0.0567
2018-11-14 2018-09-30 13F AMERICAN EXPRESS CO COM Com 025816109 1,959 1,824 1,351.11 209 1,507.69 0.0146
2018-08-14 2018-06-30 13F AMERICAN EXPRESS CO COM COM 025816109 135 -20 -12.90 13 -7.14 0.0011
2018-05-15 2018-03-31 13F AMERICAN EXPRESS CO COM COM 025816109 155 -8,881 -98.28 14 -98.44 0.0012
2018-02-15 2017-12-31 13F/A-1 AMERICAN EXPRESS CO COM Stock 025816109 9,036 0 0.00 897 9.79 0.0708
2018-02-14 2017-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 9,036 0 897 0.0639
2017-11-15 2017-09-30 13F AMERICAN EXPRESS CO COM COM 025816109 9,036 -156 -1.70 817 5.56 0.0682
2017-08-14 2017-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 9,192 0 0.00 774 6.46 0.0706
2017-05-12 2017-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 9,192 -565 -5.79 727 0.55 0.0711
2017-02-14 2016-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 9,757 100 1.04 723 16.99 0.0760
2016-11-15 2016-09-30 13F AMERICAN EXPRESS CO COM COM 025816109 9,657 6,236 182.29 618 197.12 0.0850
2016-08-16 2016-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 3,421 151 4.62 208 3.48 0.0411
2016-05-11 2016-03-31 13F AMERICAN EXPRESS CO COM COM 025816109 3,270 550 20.22 201 6.35 0.0510
2016-02-16 2015-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 2,720 -66 -2.37 189 -8.70 0.0389
2015-11-18 2015-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 2,786 371 15.36 207 10.11 0.0379
2015-08-14 2015-06-30 13F AMERICAN EXPRESS CO COM COM 025816109 2,415 120 5.23 188 5.03 0.0307
2015-05-15 2015-03-31 13F AMERICAN EXPRESS CO COM COM 025816109 2,295 2,295 179 0.0338
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.