American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionBath Savings Trust Co
Latest Disclosed Ownership2,916 shares
Latest Disclosed Value $ 882,032
Bath Savings Trust Co reports 0.24% decrease in ownership of AXP / American Express Company

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 2,916 shares of American Express Company (MX:AXP) valued at $882,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,923 shares of American Express Company. This represents a change in shares of -0.24% 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)
2026-04-07 2026-03-31 13F AMERICAN EXPRESS Common Stock 025816109 2,916 -7 -0.24 882 -18.41 0.0942
2026-01-12 2025-12-31 13F AMERICAN EXPRESS Common Stock 025816109 2,923 1 0.03 1,081 11.44 0.1079
2025-10-09 2025-09-30 13F AMERICAN EXPRESS Common Stock 025816109 2,922 31 1.07 971 5.21 0.0961
2025-07-10 2025-06-30 13F AMERICAN EXPRESS Common Stock 025816109 2,891 -25 -0.86 922 17.60 0.0934
2025-04-07 2025-03-31 13F AMERICAN EXPRESS Common Stock 025816109 2,916 52 1.82 785 -7.76 0.0811
2025-01-07 2024-12-31 13F AMERICAN EXPRESS Common Stock 025816109 2,864 -200 -6.53 850 2.41 0.0863
2024-10-07 2024-09-30 13F AMERICAN EXPRESS Common Stock 025816109 3,064 0 0.00 831 17.07 0.0826
2024-07-12 2024-06-30 13F AMERICAN EXPRESS Common Stock 025816109 3,064 0 0.00 709 1.72 0.0538
2024-07-12 2024-06-30 13F AMERICAN EXPRESS Common Stock 025816109 3,064 709
2024-04-08 2024-03-31 13F AMERICAN EXPRESS Common Stock 025816109 3,064 56 1.86 698 23.80 0.0741
2024-01-09 2023-12-31 13F AMERICAN EXPRESS Common Stock 025816109 3,008 135 4.70 564 31.54 0.0632
2023-10-12 2023-09-30 13F AMERICAN EXPRESS Common Stock 025816109 2,873 0 0.00 429 -14.40 0.0527
2023-07-12 2023-06-30 13F AMERICAN EXPRESS Common Stock 025816109 2,873 0 0.00 500 5.71 0.0584
2023-04-12 2023-03-31 13F AMERICAN EXPRESS Common Stock 025816109 2,873 0 0.00 474 0.0583
2023-01-12 2022-12-31 13F AMERICAN EXPRESS Common Stock 025816109 2,873 -789 -21.55 0 -100.00 0.0547
2022-10-05 2022-09-30 13F AMERICAN EXPRESS Common Stock 025816109 3,662 40 1.10 494 -1.59 0.0687
2022-07-07 2022-06-30 13F AMERICAN EXPRESS Common Stock 025816109 3,622 0 0.00 502 -25.85 0.0660
2022-04-07 2022-03-31 13F AMERICAN EXPRESS Common Stock 025816109 3,622 792 27.99 677 46.22 0.0773
2022-01-03 2021-12-31 13F AMERICAN EXPRESS Common Stock 025816109 2,830 0 0.00 463 -2.32 0.0481
2021-10-06 2021-09-30 13F AMERICAN EXPRESS Common Stock 025816109 2,830 0 0.00 474 1.28 0.0548
2021-07-07 2021-06-30 13F AMERICAN EXPRESS Common Stock 025816109 2,830 0 0.00 468 17.00 0.0552
2021-04-08 2021-03-31 13F AMERICAN EXPRESS Common Stock 025816109 2,830 0 0.00 400 16.96 0.0511
2021-01-13 2020-12-31 13F AMERICAN EXPRESS Common Stock 025816109 2,830 0 0.00 342 20.42 0.0451
2020-10-01 2020-09-30 13F AMERICAN EXPRESS Common Stock 025816109 2,830 -100 -3.41 284 1.79 0.0466
2020-07-06 2020-06-30 13F AMERICAN EXPRESS Common Stock 025816109 2,930 0 0.00 279 11.60 0.0504
2020-04-01 2020-03-31 13F AMERICAN EXPRESS Common Stock 025816109 2,930 0 0.00 250 -31.51 0.0542
2020-01-09 2019-12-31 13F AMERICAN EXPRESS Common Stock 025816109 2,930 971 49.57 365 57.33 0.0659
2019-10-03 2019-09-30 13F AMERICAN EXPRESS Common Stock 025816109 1,959 -1,515 -43.61 232 -45.92 0.0445
2019-07-01 2019-06-30 13F AMERICAN EXPRESS Common Stock 025816109 3,474 1,498 75.81 429 98.61 0.0853
2019-04-02 2019-03-31 13F AMERICAN EXPRESS Common Stock 025816109 1,976 1,976 216 0.0455
2018-10-05 2018-09-30 13F AMERICAN EXPRESS Common Stock 025816109 0 -4,374 -100.00 0 -100.00
2018-07-05 2018-06-30 13F AMERICAN EXPRESS Common Stock 025816109 4,374 0 0.00 428 4.90 0.1009
2018-04-03 2018-03-31 13F AMERICAN EXPRESS Common Stock 025816109 4,374 0 0.00 408 -5.99 0.1020
2018-01-10 2017-12-31 13F AMERICAN EXPRESS Common Stock 025816109 4,374 0 0.00 434 9.60 0.1091
2017-10-02 2017-09-30 13F AMERICAN EXPRESS Common Stock 025816109 4,374 -14 -0.32 396 7.32 0.1058
2017-07-05 2017-06-30 13F AMERICAN EXPRESS Common Stock 025816109 4,388 14 0.32 369 6.34 0.1024
2017-04-03 2017-03-31 13F AMERICAN EXPRESS Common Stock 025816109 4,374 0 0.00 347 7.10 0.1013
2017-01-04 2016-12-31 13F AMERICAN EXPRESS Common Stock 025816109 4,374 0 0.00 324 15.71 0.0998
2016-10-03 2016-09-30 13F AMERICAN EXPRESS Common Stock 025816109 4,374 117 2.75 280 8.11 0.0875
2016-07-20 2016-06-30 13F AMERICAN EXPRESS Common Stock 025816109 4,257 0 0.00 259 -0.77 0.0810
2016-04-13 2016-03-31 13F AMERICAN EXPRESS Common Stock 025816109 4,257 -250 -5.55 261 -16.61 0.0841
2016-01-06 2015-12-31 13F AMERICAN EXPRESS Common Stock 025816109 4,507 0 0.00 313 -6.29 0.1051
2015-10-07 2015-09-30 13F AMERICAN EXPRESS Common Stock 025816109 4,507 -75 -1.64 334 -6.18 0.1180
2015-07-02 2015-06-30 13F AMERICAN EXPRESS Common Stock 025816109 4,582 0 0.00 356 -0.56 0.1217
2015-04-02 2015-03-31 13F AMERICAN EXPRESS Common Stock 025816109 4,582 0 0.00 358 -15.96 0.1209
2015-01-13 2014-12-31 13F AMERICAN EXPRESS Common Stock 025816109 4,582 -75 -1.61 426 4.67 0.1467
2014-10-01 2014-09-30 13F AMERICAN EXPRESS Common Stock 025816109 4,657 -350 -6.99 407 -14.32 0.1539
2014-07-07 2014-06-30 13F AMERICAN EXPRESS Common Stock 025816109 5,007 0 0.00 475 5.32 0.1808
2014-04-01 2014-03-31 13F AMERICAN EXPRESS Common Stock 025816109 5,007 -50 -0.99 451 -1.74 0.1782
2014-01-09 2013-12-31 13F AMERICAN EXPRESS Common Stock 025816109 5,057 -50 -0.98 459 19.22 0.1840
2013-10-09 2013-09-30 13F AMERICAN EXPRESS Common Stock 025816109 5,107 250 5.15 385 6.06 0.1681
2013-08-12 2013-06-30 13F AMERICAN EXPRESS Common Stock 025816109 4,857 4,857 363 0.1696
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.