American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership8,573 shares
Latest Disclosed Value $ 2,593,188
BLB&B Advisors, LLC reports 32.49% decrease in ownership of AXP / American Express Company

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 8,573 shares of American Express Company (MX:AXP) valued at $2,593,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,699 shares of American Express Company. This represents a change in shares of -32.49% 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)
2026-04-28 2026-03-31 13F AMERICAN EXPRESS COM 025816109 8,573 -4,126 -32.49 2,593 -44.79 0.0908
2026-01-26 2025-12-31 13F AMERICAN EXPRESS COM 025816109 12,699 -104 -0.81 4,698 10.47 0.1964
2025-10-31 2025-09-30 13F AMERICAN EXPRESS COM 025816109 12,803 -25 -0.19 4,253 3.94 0.1836
2025-08-04 2025-06-30 13F AMERICAN EXPRESS COM 025816109 12,828 -65 -0.50 4,092 17.96 0.1912
2025-04-28 2025-03-31 13F AMERICAN EXPRESS COM 025816109 12,893 -3 -0.02 3,469 -9.38 0.1765
2025-01-28 2024-12-31 13F AMERICAN EXPRESS COM 025816109 12,896 -1,000 -7.20 3,827 1.57 0.1953
2024-10-22 2024-09-30 13F AMERICAN EXPRESS COM 025816109 13,896 2,474 21.66 3,769 42.51 0.1925
2024-07-26 2024-06-30 13F AMERICAN EXPRESS COM 025816109 11,422 -5 -0.04 2,645 1.65 0.1449
2024-04-26 2024-03-31 13F AMERICAN EXPRESS COM 025816109 11,427 -195 -1.68 2,602 19.48 0.1467
2024-01-19 2023-12-31 13F AMERICAN EXPRESS COM 025816109 11,622 -40 -0.34 2,177 25.19 0.1373
2023-10-25 2023-09-30 13F AMERICAN EXPRESS COM 025816109 11,662 -99 -0.84 1,740 -15.09 0.1242
2023-07-20 2023-06-30 13F AMERICAN EXPRESS COM 025816109 11,761 -130 -1.09 2,049 4.44 0.1432
2023-04-24 2023-03-31 13F AMERICAN EXPRESS COM 025816109 11,891 -37 -0.31 1,961 11.29 0.1461
2023-01-18 2022-12-31 13F AMERICAN EXPRESS COM 025816109 11,928 -16 -0.13 1,762 9.37 0.1366
2022-10-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 11,944 0 0.00 1,611 -2.72 0.1340
2022-07-18 2022-06-30 13F AMERICAN EXPRESS COM 025816109 11,944 -200 -1.65 1,656 -27.08 0.1311
2022-04-20 2022-03-31 13F AMERICAN EXPRESS COM 025816109 12,144 -1,494 -10.95 2,271 1.79 0.1527
2022-01-21 2021-12-31 13F AMERICAN EXPRESS COM 025816109 13,638 -330 -2.36 2,231 -4.66 0.1450
2021-10-19 2021-09-30 13F AMERICAN EXPRESS COM 025816109 13,968 -152 -1.08 2,340 0.30 0.1563
2021-07-20 2021-06-30 13F AMERICAN EXPRESS COM 025816109 14,120 461 3.38 2,333 20.76 0.1687
2021-04-19 2021-03-31 13F AMERICAN EXPRESS COM 025816109 13,659 -1,093 -7.41 1,932 8.30 0.1519
2021-01-19 2020-12-31 13F AMERICAN EXPRESS COM 025816109 14,752 -1,271 -7.93 1,784 11.08 0.1445
2020-10-20 2020-09-30 13F AMERICAN EXPRESS COM 025816109 16,023 100 0.63 1,606 5.94 0.1614
2020-07-16 2020-06-30 13F AMERICAN EXPRESS COM 025816109 15,923 -569 -3.45 1,516 7.37 0.1643
2020-04-21 2020-03-31 13F AMERICAN EXPRESS COM 025816109 16,492 -1,050 -5.99 1,412 -35.35 0.1844
2020-01-21 2019-12-31 13F AMERICAN EXPRESS COM 025816109 17,542 66 0.38 2,184 5.66 0.2271
2019-10-22 2019-09-30 13F AMERICAN EXPRESS COM 025816109 17,476 -420 -2.35 2,067 -6.43 0.2330
2019-07-29 2019-06-30 13F AMERICAN EXPRESS COM 025816109 17,896 -150 -0.83 2,209 12.02 0.2536
2019-04-19 2019-03-31 13F AMERICAN EXPRESS COM 025816109 18,046 0 0.00 1,972 14.65 0.2319
2019-01-17 2018-12-31 13F AMERICAN EXPRESS COM 025816109 18,046 0 0.00 1,720 -10.51 0.2361
2018-10-12 2018-09-30 13F AMERICAN EXPRESS COM 025816109 18,046 2,358 15.03 1,922 25.05 0.2392
2018-07-11 2018-06-30 13F AMERICAN EXPRESS COM 025816109 15,688 -7,117 -31.21 1,537 -27.74 0.2087
2018-04-09 2018-03-31 13F AMERICAN EXPRESS COM 025816109 22,805 -2,265 -9.03 2,127 -14.58 0.2842
2018-01-16 2017-12-31 13F AMERICAN EXPRESS COM 025816109 25,070 0 0.00 2,490 9.79 0.3559
2017-10-16 2017-09-30 13F AMERICAN EXPRESS COM 025816109 25,070 -469 -1.84 2,268 5.44 0.3493
2017-08-04 2017-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 25,539 -375 -1.45 2,151 4.93 0.3569
2017-07-20 2017-06-30 13F AMERICAN EXPRESS COM 025816109 25,914 0 2,050
2017-04-14 2017-03-31 13F AMERICAN EXPRESS COM 025816109 25,914 -2,460 -8.67 2,050 -2.47 0.3482
2017-02-03 2016-12-31 13F AMERICAN EXPRESS COM 025816109 28,374 -620 -2.14 2,102 13.19 0.3662
2016-10-17 2016-09-30 13F AMERICAN EXPRESS COM 025816109 28,994 1,339 4.84 1,857 10.54 0.3379
2016-07-19 2016-06-30 13F AMERICAN EXPRESS COM 025816109 27,655 3,020 12.26 1,680 11.04 0.3170
2016-04-18 2016-03-31 13F AMERICAN EXPRESS COM 025816109 24,635 -1,754 -6.65 1,513 -17.55 0.3044
2016-01-15 2015-12-31 13F AMERICAN EXPRESS COM 025816109 26,389 -900 -3.30 1,835 -9.29 0.3879
2015-10-20 2015-09-30 13F AMERICAN EXPRESS COM 025816109 27,289 20 0.07 2,023 -4.53 0.4482
2015-07-16 2015-06-30 13F AMERICAN EXPRESS COM 025816109 27,269 780 2.94 2,119 2.42 0.4402
2015-04-17 2015-03-31 13F AMERICAN EXPRESS COM 025816109 26,489 8,190 44.76 2,069 21.49 0.4310
2015-01-22 2014-12-31 13F AMERICAN EXPRESS COM 025816109 18,299 -3,655 -16.65 1,703 -11.39 0.3601
2014-10-21 2014-09-30 13F AMERICAN EXPRESS COM 025816109 21,954 270 1.25 1,922 -6.56 0.4157
2014-07-17 2014-06-30 13F AMERICAN EXPRESS COM 025816109 21,684 583 2.76 2,057 8.26 0.4395
2014-04-11 2014-03-31 13F AMERICAN EXPRESS COM 025816109 21,101 150 0.72 1,900 -0.05 0.4186
2014-01-17 2013-12-31 13F AMERICAN EXPRESS COM 025816109 20,951 -438 -2.05 1,901 17.71 0.4551
2013-10-16 2013-09-30 13F AMERICAN EXPRESS COM 025816109 21,389 -100 -0.47 1,615 0.50 0.4255
2013-07-11 2013-06-30 13F AMERICAN EXPRESS COM 025816109 21,489 21,489 1,607 0.4470
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.