American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionCoastline Trust Co
Latest Disclosed Ownership26,046 shares
Latest Disclosed Value $ 7,878,394
Coastline Trust Co reports 1.54% decrease in ownership of AXP / American Express Company

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 26,046 shares of American Express Company (MX:AXP) valued at $7,878,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 26,454 shares of American Express Company. This represents a change in shares of -1.54% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-03 2026-03-31 13F AMERICAN EXPRESS COM 025816109 26,046 -408 -1.54 7,878 -19.50 0.7816
2026-01-05 2025-12-31 13F AMERICAN EXPRESS COM 025816109 26,454 -13 -0.05 9,787 11.32 0.9204
2025-10-21 2025-09-30 13F AMERICAN EXPRESS COM 025816109 26,467 -187 -0.70 8,791 3.40 0.9435
2025-07-17 2025-06-30 13F AMERICAN EXPRESS COM 025816109 26,654 -11 -0.04 8,502 18.51 0.9738
2025-04-28 2025-03-31 13F AMERICAN EXPRESS COM 025816109 26,665 -254 -0.94 7,174 -10.20 0.8918
2025-02-13 2024-12-31 13F AMER EXPRESS COM 025816109 26,919 -161 -0.59 7,989 8.78 0.9354
2024-11-06 2024-09-30 13F AMER EXPRESS COM 025816109 27,080 858 3.27 7,344 20.97 0.8629
2024-07-15 2024-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 26,222 817 3.22 6,072 4.96 0.7109
2024-04-26 2024-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 25,405 3,239 14.61 5,784 39.31 0.6990
2024-01-23 2023-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 22,166 -278 -1.24 4,153 24.01 0.5522
2023-10-18 2023-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 22,444 944 4.39 3,348 -10.60 0.4937
2023-08-07 2023-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 21,500 7,320 51.62 3,745 60.18 0.5245
2023-05-31 2023-03-31 13F/A-1 AMERICAN EXPRESS COMMON STOCK 025816109 14,180 -89 -0.62 2,339 10.91 0.3464
2023-04-12 2023-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 14,269 0 2,108 0.3141
2023-02-09 2022-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 14,269 7,328 105.58 2,108 125.21 0.3141
2022-11-03 2022-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,941 30 0.43 936 -2.30 0.1497
2022-07-22 2022-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,911 23 0.33 958 -25.62 0.1417
2022-05-04 2022-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,888 -90 -1.29 1,288 12.88 0.1564
2022-02-10 2021-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,978 23 0.33 1,141 -2.06 0.1302
2021-11-09 2021-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,955 -345 -4.73 1,165 -3.40 0.1449
2021-08-10 2021-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 7,300 -220 -2.93 1,206 13.45 0.1493
2021-05-10 2021-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 7,520 -2,015 -21.13 1,063 -7.81 0.1370
2021-02-12 2020-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 9,535 120 1.27 1,153 22.14 0.1536
2020-10-15 2020-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 9,415 -820 -8.01 944 -3.08 0.1419
2020-08-07 2020-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 10,235 0 0.00 974 11.19 0.1538
2020-06-10 2020-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 10,235 -1,368 -11.79 876 -39.38 0.1582
2020-01-15 2019-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 11,603 -745 -6.03 1,445 -1.10 0.2003
2019-10-18 2019-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 12,348 0 0.00 1,461 -4.20 0.2150
2019-07-18 2019-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 12,348 -420 -3.29 1,525 9.24 0.2217
2019-04-25 2019-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 12,768 -50 -0.39 1,396 14.33 0.2085
2019-01-15 2018-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 12,818 0 0.00 1,221 -10.55 0.2105
2018-10-17 2018-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 12,818 0 0.00 1,365 8.68 0.1956
2018-07-27 2018-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 12,818 -125 -0.97 1,256 3.97 0.1894
2018-04-16 2018-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 12,943 0 0.00 1,208 -5.99 0.1856
2018-01-17 2017-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 12,943 0 0.00 1,285 9.74 0.1933
2017-11-17 2017-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 12,943 0 0.00 1,171 7.33 0.2042
2017-08-10 2017-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 12,943 0 0.00 1,091 6.54 0.1977
2017-04-19 2017-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 12,943 -110 -0.84 1,024 5.89 0.1912
2017-01-17 2016-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 13,053 -75 -0.57 967 15.12 0.1900
2016-10-20 2016-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 13,128 0 0.00 840 5.40 0.1643
2016-07-18 2016-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 13,128 -5,840 -30.79 797 -31.59 0.1610
2016-04-15 2016-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 18,968 0 0.00 1,165 -11.68 0.2485
2016-01-15 2015-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 18,968 0 0.00 1,319 -6.19 0.2896
2015-10-30 2015-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 18,968 0 0.00 1,406 -4.68 0.3201
2015-07-22 2015-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 18,968 -740 -3.75 1,475 -4.22 0.3085
2015-04-17 2015-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 19,708 -15 -0.08 1,540 -16.08 0.3161
2015-01-21 2014-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 19,723 0 0.00 1,835 6.32 0.3832
2014-10-20 2014-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 19,723 0 0.00 1,726 -7.75 0.4523
2014-07-23 2014-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 19,723 0 0.00 1,871 5.35 0.4855
2014-05-09 2014-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 19,723 -25 -0.13 1,776 -0.84 0.4722
2014-02-14 2013-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 19,748 0 0.00 1,791 20.04 0.4864
2013-11-12 2013-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 19,748 -765 -3.73 1,492 -2.67 0.4387
2013-08-06 2013-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 20,513 20,513 1,533 0.4726
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.