American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership5,152 shares
Latest Disclosed Value $ 1,558,394
HighPoint Advisor Group LLC reports 1.23% decrease in ownership of AXP / American Express Company

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 5,152 shares of American Express Company (MX:AXP) valued at $1,558,394 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 5,216 shares of American Express Company. This represents a change in shares of -1.23% 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)
2026-05-14 2026-03-31 13F AMERICAN EXPRESS Common Stock 025816109 5,152 -64 -1.23 1,558 -19.23 0.0653
2026-05-14 2025-12-31 13F/A-2 AMERICAN EXPRESS Common Stock 025816109 5,216 -26,110 -83.35 1,930 -81.46 0.0806
2026-02-04 2025-12-31 13F AMERICAN EXPRESS Common Stock 025816109 31,293 -33 11,577 0.5369
2025-11-05 2025-09-30 13F AMERICAN EXPRESS Common Stock 025816109 31,326 554 1.80 10,405 6.01 0.4957
2025-08-07 2025-06-30 13F AMERICAN EXPRESS Common Stock 025816109 30,772 -604 -1.93 9,816 17.17 0.5215
2025-05-05 2025-03-31 13F AMERICAN EXPRESS Common Stock 025816109 31,376 -37 -0.12 8,378 -13.85 0.4877
2025-02-12 2024-12-31 13F AMERICAN EXPRESS Common Stock 025816109 31,413 1,143 3.78 9,724 17.81 0.5283
2024-11-04 2024-09-30 13F AMERICAN EXPRESS Common Stock 025816109 30,270 1,213 4.17 8,254 117,814.29 0.4812
2024-08-08 2024-06-30 13F AMERICAN EXPRESS Common Stock 025816109 29,057 188 0.65 7 16.67 0.4380
2024-05-14 2024-03-31 13F AMERICAN EXPRESS Common Stock 025816109 28,869 -329 -1.13 7 -99.91 0.4867
2024-03-26 2023-12-31 13F AMERICAN EXPRESS Common Stock 025816109 29,198 2,449 9.16 6,600 78.62 0.4726
2022-08-15 2022-06-30 13F AMERICAN EXPRESS Common Stock 025816109 26,749 5,010 23.05 3,695 1.46 0.4041
2021-11-15 2021-09-30 13F AMERICAN EXPRESS Common Stock 025816109 21,739 739 3.52 3,642 4.96 0.3568
2021-07-29 2021-06-30 13F AMERICAN EXPRESS Common Stock 025816109 21,000 3,339 18.91 3,470 33.31 0.3494
2021-04-12 2021-03-31 13F AMERICAN EXPRESS Common Stock 025816109 17,661 388 2.25 2,603 18.97 0.3012
2021-02-10 2020-12-31 13F AMERICAN EXPRESS Common Stock 025816109 17,273 2,043 13.41 2,188 46.45 0.2664
2020-11-06 2020-09-30 13F AMERICAN EXPRESS Common Stock 258161092 15,230 -38 -0.25 1,494 4.04 0.2703
2020-08-13 2020-06-30 13F AMERICAN EXPRESS Common Stock 258161092 15,268 147 0.97 1,436 14.24 0.3070
2020-05-01 2020-03-31 13F/A-2 AMERICAN EXPRESS Common Stock 258161092 15,121 -358 -2.31 1,257 -38.05 0.2993
2020-04-27 2020-03-31 13F/A-1 AMERICAN EXPRESS Common Stock 258161092 1,257 -13,864 15 0.2384
2020-04-27 2020-03-31 13F AMERICAN EXPRESS Common Stock 258161092 15,479 0 2,029 416,602.5029
2020-02-13 2019-12-31 13F AMERICAN EXPRESS Common Stock 258161092 15,479 -5,308 -25.54 2,029 -19.64 0.4180
2019-11-12 2019-09-30 13F AMERICAN EXPRESS Common Stock 258161092 20,787 86 0.42 2,525 -3.18 0.5580
2019-08-15 2019-06-30 13F/A-1 AMERICAN EXPRESS Common Stock 258161092 20,701 6,677 47.61 2,608 57.39 0.6106
2019-08-15 2019-06-30 13F AMERICAN EXPRESS Common Stock 258161092 14,024 0 1,657
2019-05-08 2019-03-31 13F AMERICAN EXPRESS Common Stock 258161092 14,024 80 0.57 1,657 10.98 0.4057
2019-02-20 2018-12-31 13F AMERICAN EXPRESS Common Stock 258161092 13,944 141 1.02 1,493 3.47 0.3954
2018-10-23 2018-09-30 13F AMERICAN EXPRESS Common Stock 258161092 13,803 -84 -0.60 1,443 1.26 0.3951
2018-08-20 2018-06-30 13F AMERICAN EXPRESS Common Stock 258161092 13,887 40 0.29 1,425 1.86 0.3847
2018-06-11 2018-03-31 13F AMERICAN EXPRESS Common Stock 258161092 13,847 -6,327 -31.36 1,399 -26.68 0.3841
2018-02-15 2017-12-31 13F AMERICAN EXPRESS Common Stock 258161092 20,174 6,539 47.96 1,908 45.76 0.5466
2017-11-06 2017-09-30 13F AMERICAN EXPRESS Common Stock 258161092 13,635 -60 -0.44 1,309 11.21 0.4060
2017-08-15 2017-06-30 13F AMERICAN EXPRESS Common Stock 258161092 13,695 0 0.00 1,177 0.00 0.3787
2017-08-07 2017-03-31 13F AMERICAN EXPRESS Common Stock 258161092 13,695 6 0.04 1,177 5.00 0.3787
2017-03-02 2016-12-31 13F AMERICAN EXPRESS Common Stock 258161092 13,689 -252 -1.81 1,121 15.81 0.3611
2016-11-21 2016-09-30 13F AMERICAN EXPRESS Common Stock 258161092 13,941 449 3.33 968 10.25 0.3408
2016-08-10 2016-06-30 13F AMERICAN EXPRESS Common Stock 258161092 13,492 13,492 878 0.3079
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.