American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership319,754 shares
Latest Disclosed Value $ 96,719,190
Bowen Hanes & Co Inc reports 0.27% decrease in ownership of AXP / American Express Company

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 319,754 shares of American Express Company (MX:AXP) valued at $96,719,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 320,608 shares of American Express Company. This represents a change in shares of -0.27% 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 319,754 -854 -0.27 96,719 81,865.25 2.3553
2026-02-10 2025-12-31 13F AMERICAN EXPRESS COM 025816109 320,608 -6,311 -1.93 119 -99.89 2.9760
2025-11-10 2025-09-30 13F AMERICAN EXPRESS COM 025816109 326,919 -5,315 -1.60 108,589 2.47 2.7188
2025-08-12 2025-06-30 13F AMERICAN EXPRESS COM 025816109 332,234 100 0.03 105,976 18.59 2.6739
2025-05-14 2025-03-31 13F AMERICAN EXPRESS COM 025816109 332,134 -4,250 -1.26 89,361 -10.49 2.4858
2025-02-10 2024-12-31 13F AMERICAN EXPRESS COM 025816109 336,384 -3,510 -1.03 99,835 8.31 2.6769
2024-11-12 2024-09-30 13F AMERICAN EXPRESS COM 025816109 339,894 -1,766 -0.52 92,179 16.52 2.4186
2024-08-12 2024-06-30 13F AMERICAN EXPRESS COM 025816109 341,660 -2,650 -0.77 79,111 101,324.36 2.1912
2024-05-13 2024-03-31 13F AMERICAN EXPRESS COM 025816109 344,310 -1,951 -0.56 78 -99.88 2.2393
2024-02-12 2023-12-31 13F AMERICAN EXPRESS COM 025816109 346,261 -1,152 -0.33 64,869 25.16 1.9558
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 347,413 3,385 0.98 51,831 -13.51 1.7442
2023-08-14 2023-06-30 13F AMERICAN EXPRESS COM 025816109 344,028 -632 -0.18 59,930 5.41 1.9195
2023-05-12 2023-03-31 13F AMERICAN EXPRESS COM 025816109 344,660 24,110 7.52 56,852 20.04 1.9536
2023-02-09 2022-12-31 13F AMERICAN EXPRESS COM 025816109 320,550 44,410 16.08 47,361 27.13 1.6795
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 276,140 19,390 7.55 37,254 4.67 1.4405
2022-08-12 2022-06-30 13F AMERICAN EXPRESS COM 025816109 256,750 -3,170 -1.22 35,591 -26.78 1.2907
2022-05-12 2022-03-31 13F AMERICAN EXPRESS COM 025816109 259,920 22,590 9.52 48,605 25.18 1.4497
2022-02-11 2021-12-31 13F AMERICAN EXPRESS COM 025816109 237,330 55,600 30.59 38,827 27.53 1.0954
2021-11-15 2021-09-30 13F AMERICAN EXPRESS COM 025816109 181,730 115,370 173.85 30,445 177.66 0.9350
2021-08-12 2021-06-30 13F AMERICAN EXPRESS COM 025816109 66,360 -810 -1.21 10,965 15.41 0.3334
2021-05-18 2021-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 67,170 -90 -0.13 9,501 16.83 0.3036
2021-05-13 2021-03-31 13F AMERICAN EXPRESS COM 025816109 67,170 -90 9,501 0.3205
2021-02-08 2020-12-31 13F AMERICAN EXPRESS COM 025816109 67,260 -354,750 -84.06 8,132 -80.78 0.2704
2021-02-08 2020-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 422,010 -6,215 -1.45 42,307 3.78 1.5262
2020-11-02 2020-09-30 13F AMERICAN EXPRESS COM 025816109 422,010 -6,215 42,307 1,595,118.1625
2021-02-08 2020-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 428,225 -16,775 -3.77 40,767 7.01 1.6432
2020-08-14 2020-06-30 13F AMERICAN EXPRESS COM 025816109 428,225 -16,775 40,767 1,715,832.6568
2021-02-08 2020-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 445,000 44,590 11.14 38,096 -23.57 1.8653
2020-05-14 2020-03-31 13F AMERICAN EXPRESS COM 025816109 445,000 44,590 38,096 1,913,705.4282
2020-02-13 2019-12-31 13F AMERICAN EXPRESS COM 025816109 400,410 25,558 6.82 49,847 12.43 2.0517
2019-11-13 2019-09-30 13F AMERICAN EXPRESS COM 025816109 374,852 -1,085 -0.29 44,337 -4.46 1.8843
2019-08-13 2019-06-30 13F AMERICAN EXPRESS COM 025816109 375,937 590 0.16 46,406 13.12 1.9960
2019-05-13 2019-03-31 13F AMERICAN EXPRESS COM 025816109 375,347 14,577 4.04 41,025 19.30 1.8160
2019-02-13 2018-12-31 13F AMERICAN EXPRESS COM 025816109 360,770 37,428 11.58 34,389 -0.13 1.7310
2018-11-07 2018-09-30 13F AMERICAN EXPRESS COM 025816109 323,342 4,617 1.45 34,433 10.24 1.5161
2018-08-14 2018-06-30 13F AMERICAN EXPRESS COM 025816109 318,725 -1,770 -0.55 31,235 4.48 1.4595
2018-05-15 2018-03-31 13F AMERICAN EXPRESS COM 025816109 320,495 6,110 1.94 29,896 -4.25 1.3852
2018-02-13 2017-12-31 13F AMERICAN EXPRESS COM 025816109 314,385 -910 -0.29 31,222 9.47 1.3934
2017-11-13 2017-09-30 13F AMERICAN EXPRESS COM 025816109 315,295 39,870 14.48 28,522 22.93 1.3415
2017-07-31 2017-06-30 13F AMERICAN EXPRESS COM 025816109 275,425 20,575 8.07 23,202 15.08 1.1368
2017-05-15 2017-03-31 13F AMERICAN EXPRESS COM 025816109 254,850 249,950 5,101.02 20,161 5,453.99 1.0117
2017-02-14 2016-12-31 13F AMERICAN EXPRESS COM 025816109 4,900 0 0.00 363 15.61 0.0195
2016-11-14 2016-09-30 13F AMERICAN EXPRESS COM 025816109 4,900 0 0.00 314 5.37 0.0166
2016-08-12 2016-06-30 13F AMERICAN EXPRESS COM 025816109 4,900 0 0.00 298 -1.00 0.0161
2016-05-16 2016-03-31 13F AMERICAN EXPRESS COM 025816109 4,900 0 0.00 301 -11.73 0.0166
2016-02-17 2015-12-31 13F AMERICAN EXPRESS COM 025816109 4,900 -100 -2.00 341 -8.09 0.0191
2015-11-12 2015-09-30 13F AMERICAN EXPRESS COM 025816109 5,000 0 0.00 371 -4.63 0.0213
2015-08-14 2015-06-30 13F AMERICAN EXPRESS COM 025816109 5,000 0 0.00 389 -0.51 0.0193
2015-05-13 2015-03-31 13F AMERICAN EXPRESS COM 025816109 5,000 -34 -0.68 391 -16.45 0.0188
2015-02-13 2014-12-31 13F AMERICAN EXPRESS COM 025816109 5,034 0 0.00 468 6.12 0.0229
2014-11-12 2014-09-30 13F AMERICAN EXPRESS COM 025816109 5,034 5,034 441 0.0216
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.