American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership658 shares
Latest Disclosed Value $ 198,972
Bogart Wealth, LLC reports 1.35% decrease in ownership of AXP / American Express Company

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 658 shares of American Express Company (MX:AXP) valued at $198,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 667 shares of American Express Company. This represents a change in shares of -1.35% 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 CO COM Stock 025816109 658 -9 -1.35 199 -19.51 0.0077
2026-01-30 2025-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 667 -20 -2.91 247 7.89 0.0099
2025-10-27 2025-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 687 13 1.93 228 6.54 0.0093
2025-07-30 2025-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 674 -13 -1.89 215 16.30 0.0092
2025-05-02 2025-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 687 30 4.57 185 -5.15 0.0087
2025-01-30 2024-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 657 21 3.30 195 12.79 0.0092
2024-10-23 2024-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 636 0 0.00 172 17.01 0.0082
2024-07-31 2024-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 636 153 31.68 147 33.64 0.0075
2024-04-25 2024-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 483 0 0.00 110 22.22 0.0057
2024-02-07 2023-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 483 12 2.55 91 28.57 0.0051
2023-10-30 2023-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 471 1 0.21 70 -13.58 0.0043
2023-07-31 2023-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 470 15 3.30 82 8.00 0.0052
2023-04-21 2023-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 455 182 66.67 75 87.50 0.0050
2023-02-06 2022-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 273 0 0.00 40 8.11 0.0028
2022-11-03 2022-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 273 -19 -6.51 37 -9.76 0.0031
2022-07-22 2022-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 292 -152 -34.23 41 -50.60 0.0036
2022-04-22 2022-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 444 -320 -41.88 83 -33.60 0.0071
2022-01-19 2021-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 764 -9 -1.16 125 -3.85 0.0113
2021-10-15 2021-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 773 0 0.00 130 1.56 0.0132
2021-08-06 2021-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 773 600 346.82 128 433.33 0.0140
2021-04-16 2021-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 173 31 21.83 24 41.18 0.0033
2021-01-14 2020-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 142 0 0.00 17 21.43 0.0032
2020-10-06 2020-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 142 0 0.00 14 0.00 0.0031
2020-07-08 2020-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 142 0 0.00 14 16.67 0.0033
2020-04-20 2020-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 142 9 6.77 12 -29.41 0.0033
2020-02-10 2019-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 133 -8 -5.67 17 0.00 0.0054
2019-11-06 2019-09-30 13F/A-1 AMERICAN EXPRESS CO COM Stock 025816109 141 0 0.00 17 0.00 0.0084
2019-10-10 2019-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 141 0 17 0.0078
2019-07-11 2019-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 141 0 0.00 17 13.33 0.0103
2019-04-08 2019-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 141 0 0.00 15 15.38 0.0072
2019-01-15 2018-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 141 0 0.00 13 -13.33 0.0065
2018-10-16 2018-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 141 0 0.00 15 15.38 0.0087
2018-07-13 2018-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 141 0 0.00 13 0.00 0.0079
2018-04-12 2018-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 141 -16 -10.19 13 -18.75 0.0075
2018-01-10 2017-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 157 0 0.00 16 14.29 0.0103
2017-10-12 2017-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 157 157 14 0.0104
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.