American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership76 shares
Latest Disclosed Value $ 22,988
Hallmark Capital Management Inc ownership in AXP / American Express Company

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 76 shares of American Express Company (MX:AXP) valued at $22,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 76 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.

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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)
2026-05-06 2026-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 76 0 0.00 23 -21.43 0.0013
2026-02-04 2025-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 76 0 0.00 28 12.00 0.0018
2025-11-03 2025-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 76 46 153.33 25 177.78 0.0017
2025-08-06 2025-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 30 0 0.00 10 12.50 0.0007
2025-05-07 2025-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 30 0 0.00 8 0.00 0.0006
2025-01-31 2024-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 30 0 0.00 9 0.00 0.0007
2024-11-06 2024-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 30 -75 -71.43 8 -66.67 0.0006
2024-08-08 2024-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 105 0 0.00 24 4.35 0.0019
2024-05-03 2024-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 105 0 0.00 24 21.05 0.0018
2024-02-07 2023-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 105 0 0.00 20 26.67 0.0015
2023-11-09 2023-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 105 0 0.00 16 -16.67 0.0013
2023-07-28 2023-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 105 0 0.00 18 5.88 0.0016
2023-05-03 2023-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 105 0 0.00 17 13.33 0.0016
2023-02-01 2022-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 105 0 0.00 16 7.14 0.0014
2022-11-09 2022-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 105 0 0.00 14 -6.67 0.0014
2022-11-16 2022-06-30 13F/A-3 AMERICAN EXPRESS CO COM Stock 025816109 105 -1,750 -94.34 15 -95.68 0.0014
2022-08-01 2022-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 105 -1,750 15 0.0014
2022-05-02 2022-03-31 13F AMERICAN EXPRESS COM 025816109 1,855 0 0.00 347 14.52 0.0290
2022-02-02 2021-12-31 13F AMERICAN EXPRESS COM 025816109 1,855 0 0.00 303 -2.57 0.0243
2021-11-01 2021-09-30 13F AMERICAN EXPRESS COM 025816109 1,855 -100 -5.12 311 -3.72 0.0271
2021-08-03 2021-06-30 13F AMERICAN EXPRESS COM 025816109 1,955 0 0.00 323 16.61 0.0273
2021-04-22 2021-03-31 13F AMERICAN EXPRESS COM 025816109 1,955 0 0.00 277 16.88 0.0249
2021-02-02 2020-12-31 13F AMERICAN EXPRESS COM 025816109 1,955 -150 -7.13 237 12.32 0.0232
2020-11-03 2020-09-30 13F AMERICAN EXPRESS COM 025816109 2,105 0 0.00 211 5.50 0.0232
2020-07-28 2020-06-30 13F AMERICAN EXPRESS COM 025816109 2,105 2,105 200 0.0224
2020-04-24 2020-03-31 13F AMERICAN EXPRESS COM 025816109 0 -2,439 -100.00 0 -100.00
2020-01-31 2019-12-31 13F AMERICAN EXPRESS COM 025816109 2,439 36 1.50 303 6.69 0.0303
2019-11-01 2019-09-30 13F AMERICAN EXPRESS COM 025816109 2,403 205 9.33 284 4.80 0.0302
2019-08-08 2019-06-30 13F AMERICAN EXPRESS COM 025816109 2,198 163 8.01 271 22.07 0.0288
2019-05-09 2019-03-31 13F AMERICAN EXPRESS COM 025816109 2,035 2,035 222 0.0242
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.