American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionG&S Capital LLC
Latest Disclosed Ownership10,588 shares
Latest Disclosed Value $ 3,202,806
G&S Capital LLC reports 2.28% decrease in ownership of AXP / American Express Company

On April 7, 2026 - G&S Capital LLC filed a 13F-HR form disclosing ownership of 10,588 shares of American Express Company (MX:AXP) valued at $3,202,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 10,835 shares of American Express Company. This represents a change in shares of -2.28% 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 COM 025816109 10,588 -247 -2.28 3,203 -20.11 1.1255
2026-01-28 2025-12-31 13F AMERICAN EXPRESS COM 025816109 10,835 -409 -3.64 4,008 7.34 1.4162
2025-10-23 2025-09-30 13F AMERICAN EXPRESS COM 025816109 11,244 -141 -1.24 3,735 2.84 1.3806
2025-07-17 2025-06-30 13F AMERICAN EXPRESS COM 025816109 11,385 243 2.18 3,632 21.15 1.4390
2025-04-25 2025-03-31 13F AMERICAN EXPRESS COM 025816109 11,142 -105 -0.93 2,998 -10.22 1.2728
2025-01-30 2024-12-31 13F AMERICAN EXPRESS COM 025816109 11,247 64 0.57 3,338 10.09 1.3780
2024-10-16 2024-09-30 13F AMERICAN EXPRESS COM 025816109 11,183 4,656 71.33 3,033 90.45 1.2719
2024-07-30 2024-06-30 13F AMERICAN EXPRESS COM 025816109 6,527 4,372 202.88 1,593 224.90 0.6922
2024-04-15 2024-03-31 13F AMERICAN EXPRESS COM 025816109 2,155 -55 -2.49 491 18.36 0.2188
2024-01-29 2023-12-31 13F AMERICAN EXPRESS COM 025816109 2,210 -31 -1.38 414 23.95 0.1967
2023-10-12 2023-09-30 13F AMERICAN EXPRESS COM 025816109 2,241 16 0.72 334 -13.70 0.1704
2023-07-26 2023-06-30 13F AMERICAN EXPRESS COM 025816109 2,225 -18 -0.80 388 4.88 0.1863
2023-04-21 2023-03-31 13F AMERICAN EXPRESS COM 025816109 2,243 -357 -13.73 370 -3.91 0.1636
2023-01-23 2022-12-31 13F AMERICAN EXPRESS COM 025816109 2,600 -16,944 -86.70 384 -85.44 0.1701
2022-10-24 2022-09-30 13F AMERICAN EXPRESS COM 025816109 19,544 17,104 700.98 2,637 680.18 1.3995
2022-07-21 2022-06-30 13F AMERICAN EXPRESS COM 025816109 2,440 -9 -0.37 338 -26.20 0.1994
2022-04-15 2022-03-31 13F AMERICAN EXPRESS COM 025816109 2,449 984 67.17 458 90.83 0.2449
2022-01-20 2021-12-31 13F AMERICAN EXPRESS COM 025816109 1,465 44 3.10 240 0.84 0.1196
2021-10-19 2021-09-30 13F AMERICAN EXPRESS COM 025816109 1,421 -164 -10.35 238 -9.16 0.1309
2021-07-22 2021-06-30 13F AMERICAN EXPRESS COM 025816109 1,585 0 0.00 262 16.96 0.1374
2021-04-15 2021-03-31 13F AMERICAN EXPRESS COM 025816109 1,585 -119 -6.98 224 8.74 0.1303
2021-01-21 2020-12-31 13F AMERICAN EXPRESS COM 025816109 1,704 1,704 206 0.1232
2020-07-24 2020-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 0 -1,575 -100.00 0 -100.00
2020-04-23 2020-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,575 -145 -8.43 134 -37.38 0.2346
2020-01-21 2019-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,720 71 4.31 214 9.74 0.1207
2019-10-17 2019-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,649 0 0.00 195 -4.41 0.1137
2019-07-19 2019-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,649 0 0.00 204 13.33 0.1225
2019-04-22 2019-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,649 0 0.00 180 14.65 0.1106
2019-01-15 2018-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,649 0 0.00 157 -10.80 0.1422
2018-10-30 2018-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,649 0 0.00 176 8.64 0.1215
2018-08-01 2018-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,649 0 0.00 162 5.19 0.1240
2018-04-24 2018-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,649 0 0.00 154 -6.10 0.1300
2018-02-14 2017-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,649 1,649 164 0.1204
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.