American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership2,770 shares
Latest Disclosed Value $ 837,870
Central Bank & Trust Co reports 5.73% increase in ownership of AXP / American Express Company

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 2,770 shares of American Express Company (MX:AXP) valued at $837,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,620 shares of American Express Company. This represents a change in shares of 5.73% 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 Equities 025816109 2,770 150 5.73 838 -13.62 0.1317
2026-01-09 2025-12-31 13F AMERICAN EXPRESS Equities 025816109 2,620 29 1.12 969 12.67 0.1499
2025-10-09 2025-09-30 13F AMERICAN EXPRESS Equities 025816109 2,591 0 0.00 861 4.12 0.1357
2025-07-09 2025-06-30 13F AMERICAN EXPRESS Equities 025816109 2,591 0 0.00 826 18.51 0.1351
2025-04-14 2025-03-31 13F AMERICAN EXPRESS Equities 025816109 2,591 1,000 62.85 697 47.67 0.1165
2025-01-16 2024-12-31 13F AMERICAN EXPRESS Equities 025816109 1,591 0 0.00 472 9.51 0.0715
2024-10-30 2024-09-30 13F AMERICAN EXPRESS Equities 025816109 1,591 -224 -12.34 431 2.62 0.0595
2024-07-19 2024-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 1,815 -191 -9.52 420 -7.89 0.0584
2024-04-11 2024-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,006 -101 -4.79 457 15.74 0.0651
2024-01-09 2023-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,107 0 0.00 395 25.48 0.0612
2023-10-10 2023-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,107 0 0.00 314 -14.44 0.0546
2023-07-13 2023-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,107 75 3.69 367 9.55 0.0622
2023-04-13 2023-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,032 0 0.00 335 11.67 0.0596
2023-01-18 2022-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,032 0 0.00 300 9.49 0.0567
2022-10-20 2022-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,032 -165 -7.51 274 -10.16 0.0589
2022-07-22 2022-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,197 -115 -4.97 305 -29.40 0.0622
2022-04-18 2022-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,312 -973 -29.62 432 -19.55 0.0689
2022-01-18 2021-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,285 0 0.00 537 -2.36 0.0829
2021-10-19 2021-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,285 -394 -10.71 550 -9.54 0.0904
2021-07-16 2021-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,679 -42 -1.13 608 15.59 0.0982
2021-04-20 2021-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,721 -8,470 -69.48 526 -64.31 0.0897
2021-01-12 2020-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 12,191 -10,136 -45.40 1,474 -34.14 0.2546
2020-10-08 2020-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 22,327 -11,025 -33.06 2,238 -29.51 0.4189
2020-07-15 2020-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 33,352 -2,784 -7.70 3,175 2.62 0.6269
2020-04-14 2020-03-31 13F/A-1 AMERICAN EXPRESS COMMON STOCK 025816109 36,136 1,051 3.00 3,094 -29.17 0.7447
2020-04-14 2020-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,479 -31,606 429 70,597.1797
2020-01-13 2019-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 35,085 434 1.25 4,368 6.59 0.8628
2019-10-23 2019-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 34,651 31,172 896.00 4,098 855.24 0.8814
2019-07-16 2019-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,479 1,356 63.87 429 84.91 0.0967
2019-04-22 2019-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,123 51 2.46 232 17.17 0.0521
2019-01-17 2018-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,072 -77 -3.58 198 -13.54 0.0499
2018-11-23 2018-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,149 0 0.00 229 8.53 0.0530
2018-07-17 2018-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,149 -200 -8.51 211 -3.65 0.0525
2018-04-27 2018-03-31 13F AMERICAN EXPRESS LARGE CAP - STOCKS 025816109 2,349 -1,000 -29.86 219 -34.23 0.0547
2018-01-16 2017-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,349 -125 -3.60 333 6.05 0.0803
2017-10-13 2017-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,474 0 0.00 314 7.17 0.0780
2017-07-11 2017-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,474 -477 -12.07 293 -6.09 0.0761
2017-04-28 2017-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,951 -534 -11.91 312 -6.31 0.0808
2017-01-20 2016-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 4,485 -278 -5.84 333 9.18 0.0890
2016-10-07 2016-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 4,763 -872 -15.47 305 -11.08 0.0857
2016-07-11 2016-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,635 -1,922 -25.43 343 -26.08 0.0986
2016-04-11 2016-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 7,557 -10,405 -57.93 464 -62.85 0.1296
2016-01-12 2015-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 17,962 -5,808 -24.43 1,249 -29.11 0.3610
2015-10-13 2015-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 23,770 635 2.74 1,762 -2.00 0.5811
2015-07-30 2015-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 23,135 -2,489 -9.71 1,798 -10.14 0.5718
2015-04-21 2015-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 25,624 25,624 0.00 2,001 0.6658
2015-01-27 2014-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 0 -54,081 -100.00 0 -100.00
2014-10-16 2014-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 54,081 -2,741 -4.82 4,734 -8.18 1.7903
2014-09-11 2014-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 56,822 -2,502 -4.22 5,156 -3.46 1.9937
2014-04-07 2014-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 59,324 2,502 4.40 5,341 3.59 2.0864
2014-03-13 2013-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 56,822 4,879 9.39 5,156 31.43 1.9937
2013-10-30 2013-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 51,943 -368 -0.70 3,923 -99.90 1.7559
2013-07-09 2013-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 52,311 52,311 3,911,712 1.8592
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.