American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionField & Main Bank
Latest Disclosed Ownership453 shares
Latest Disclosed Value $ 137,023
Field & Main Bank ownership in AXP / American Express Company

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 453 shares of American Express Company (MX:AXP) valued at $137,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 453 shares of American Express Company. This represents a change in shares of 0.00% 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)
2026-04-10 2026-03-31 13F American Express Com 025816109 453 0 0.00 137 -17.96 0.0230
2026-01-28 2025-12-31 13F American Express Com 025816109 453 53 13.25 168 26.52 0.0483
2025-11-03 2025-09-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 133 3.94 0.0392
2025-08-04 2025-06-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 128 18.69 0.0415
2025-04-23 2025-03-31 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 108 -9.32 0.0380
2025-01-23 2024-12-31 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 119 9.26 0.0418
2024-11-01 2024-09-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 108 17.39 0.0387
2024-07-25 2024-06-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 93 1.10 0.0347
2024-04-29 2024-03-31 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 91 22.97 0.0354
2024-02-05 2023-12-31 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 75 25.42 0.0317
2023-10-12 2023-09-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 60 -14.49 0.0279
2023-07-26 2023-06-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 70 6.15 0.0388
2023-04-19 2023-03-31 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 66 10.17 0.0394
2023-01-19 2022-12-31 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 59 9.26 0.0381
2022-10-25 2022-09-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 -23 -5.44 54 -8.47 0.0363
2022-07-18 2022-06-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 423 23 5.75 59 -21.33 0.0380
2022-04-21 2022-03-31 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 75 15.38 0.0454
2022-02-01 2021-12-31 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 65 -2.99 0.0375
2021-10-14 2021-09-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 67 1.52 0.0441
2021-07-15 2021-06-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 66 15.79 0.0423
2021-04-30 2021-03-31 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 57 18.75 0.0409
2021-02-25 2020-12-31 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 48 20.00 0.0357
2020-10-22 2020-09-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 0 0.00 40 5.26 0.0309
2020-08-12 2020-06-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 400 -400 -50.00 38 -62.00 0.0324
2020-02-05 2019-12-31 13F/A-1 AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 800 75 10.34 100 16.28 0.0831
2020-02-03 2019-12-31 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 800 75 100 60,911.7267
2019-11-07 2019-09-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 725 125 20.83 86 16.22 0.0776
2019-07-22 2019-06-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 600 0 0.00 74 12.12 0.0679
2019-04-24 2019-03-31 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 600 0 0.00 66 3.13 0.0623
2018-10-23 2018-09-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 600 0 0.00 64 6.67 0.0572
2018-08-13 2018-06-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 600 0 0.00 60 7.14 0.0546
2018-05-01 2018-03-31 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 600 0 0.00 56 -6.67 0.0546
2018-01-24 2017-12-31 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 600 -11,900 -95.20 60 -93.83 0.0576
2015-07-22 2015-06-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 12,500 75 0.60 972 0.10 0.9233
2015-04-30 2015-03-31 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 12,425 12,425 0.00 971 0.8982
2015-02-03 2014-12-31 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 0 -6,125 -100.00 0 -100.00
2014-10-14 2014-09-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 6,125 150 2.51 536 -5.47 0.5043
2014-08-11 2014-06-30 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 5,975 -200 -3.24 567 1.98 0.5298
2014-04-17 2014-03-31 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 6,175 -700 -10.18 556 -10.90 0.5372
2014-02-13 2013-12-31 13F AMERICAN EXPRESS COMMON STOCK - LARGE CAP 025816109 6,875 6,875 624 0.6078
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.