American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionIntrust Bank Na
Latest Disclosed Ownership1,170 shares
Latest Disclosed Value $ 353,901
Intrust Bank Na reports 24.07% increase in ownership of AXP / American Express Company

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 1,170 shares of American Express Company (MX:AXP) valued at $353,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 943 shares of American Express Company. This represents a change in shares of 24.07% 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 COM 025816109 1,170 227 24.07 354 1.44 0.0151
2026-02-06 2025-12-31 13F AMERICAN EXPRESS COM 025816109 943 0 0.00 349 11.18 0.0289
2025-11-10 2025-09-30 13F AMERICAN EXPRESS COM 025816109 943 0 0.00 313 4.33 0.0261
2025-08-11 2025-06-30 13F AMERICAN EXPRESS COM 025816109 943 71 8.14 301 28.21 0.0267
2025-05-09 2025-03-31 13F AMERICAN EXPRESS COM 025816109 872 0 0.00 235 -9.30 0.0232
2025-02-12 2024-12-31 13F AMERICAN EXPRESS COM 025816109 872 -23 -2.57 259 6.61 0.0262
2024-11-12 2024-09-30 13F AMERICAN EXPRESS COM 025816109 895 0 0.00 243 16.91 0.0243
2024-08-08 2024-06-30 13F AMERICAN EXPRESS COM 025816109 895 -1 -0.11 207 1.47 0.0220
2024-05-09 2024-03-31 13F AMERICAN EXPRESS COM 025816109 896 896 204 0.0219
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 0 -1,435 -100.00 0 -100.00
2023-08-10 2023-06-30 13F AMERICAN EXPRESS COM 025816109 1,435 0 0.00 250 5.51 0.0303
2023-05-04 2023-03-31 13F AMERICAN EXPRESS COM 025816109 1,435 -31 -2.11 237 9.26 0.0303
2023-02-10 2022-12-31 13F AMERICAN EXPRESS COM 025816109 1,466 1,466 217 0.0300
2022-11-09 2022-09-30 13F AMERICAN EXPRESS COM 025816109 0 -1,491 -100.00 0 -100.00
2022-08-16 2022-06-30 13F AMERICAN EXPRESS COM 025816109 1,491 0 0.00 207 -25.81 0.0299
2022-05-10 2022-03-31 13F AMERICAN EXPRESS COM 025816109 1,491 -1 -0.07 279 14.34 0.0239
2022-02-03 2021-12-31 13F AMERICAN EXPRESS COM 025816109 1,492 0 0.00 244 -2.40 0.0294
2021-11-04 2021-09-30 13F AMERICAN EXPRESS COM 025816109 1,492 0 0.00 250 1.21 0.0331
2021-08-05 2021-06-30 13F AMERICAN EXPRESS COM 025816109 1,492 0 0.00 247 17.06 0.0333
2021-06-02 2021-03-31 13F AMERICAN EXPRESS COM 025816109 1,492 1,492 211 0.0304
2020-08-05 2020-06-30 13F AMERICAN EXPRESS COM 025816109 0 -2,836 -100.00 0 -100.00
2020-05-06 2020-03-31 13F AMERICAN EXPRESS COM 025816109 2,836 0 0.00 243 -31.16 0.0678
2020-02-07 2019-12-31 13F AMERICAN EXPRESS COM 025816109 2,836 0 0.00 353 5.06 0.0805
2019-11-12 2019-09-30 13F AMERICAN EXPRESS COM 025816109 2,836 -19 -0.67 336 -4.55 0.0841
2019-08-12 2019-06-30 13F AMERICAN EXPRESS COM 025816109 2,855 -6,558 -69.67 352 -65.79 0.0857
2019-05-10 2019-03-31 13F AMERICAN EXPRESS COM 025816109 9,413 805 9.35 1,029 25.33 0.2621
2019-02-06 2018-12-31 13F AMERICAN EXPRESS COM 025816109 8,608 28 0.33 821 -10.08 0.2384
2018-11-09 2018-09-30 13F AMERICAN EXPRESS COM 025816109 8,580 -6 -0.07 913 8.56 0.2318
2018-08-08 2018-06-30 13F AMERICAN EXPRESS COM 025816109 8,586 -43 -0.50 841 4.47 0.2327
2018-05-03 2018-03-31 13F AMERICAN EXPRESS COM 025816109 8,629 -15 -0.17 805 -6.18 0.2321
2018-02-08 2017-12-31 13F AMERICAN EXPRESS COM 025816109 8,644 0 0.00 858 9.72 0.2556
2017-11-06 2017-09-30 13F AMERICAN EXPRESS COM 025816109 8,644 -20 -0.23 782 7.12 0.2556
2017-08-07 2017-06-30 13F AMERICAN EXPRESS COM 025816109 8,664 20 0.23 730 6.73 0.2489
2017-05-04 2017-03-31 13F AMERICAN EXPRESS COM 025816109 8,644 -4 -0.05 684 6.71 0.2418
2017-02-08 2016-12-31 13F AMERICAN EXPRESS COM 025816109 8,648 -14 -0.16 641 15.70 0.2430
2016-11-07 2016-09-30 13F AMERICAN EXPRESS COM 025816109 8,662 0 0.00 554 5.32 0.2207
2016-08-03 2016-06-30 13F AMERICAN EXPRESS COM 025816109 8,662 -3,181 -26.86 526 -27.65 0.2123
2016-05-04 2016-03-31 13F AMERICAN EXPRESS COM 025816109 11,843 -9,198 -43.71 727 -50.31 0.2605
2016-02-08 2015-12-31 13F AMERICAN EXPRESS COM 025816109 21,041 -2,030 -8.80 1,463 -14.44 0.5479
2015-11-04 2015-09-30 13F AMERICAN EXPRESS COM 025816109 23,071 -446 -1.90 1,710 -6.46 0.6502
2015-08-04 2015-06-30 13F AMERICAN EXPRESS COM 025816109 23,517 3,507 17.53 1,828 16.95 0.6360
2015-05-05 2015-03-31 13F AMERICAN EXPRESS COM 025816109 20,010 11,683 140.30 1,563 101.68 0.5513
2015-02-05 2014-12-31 13F AMERICAN EXPRESS COM 025816109 8,327 -73 -0.87 775 5.44 0.2883
2014-11-05 2014-09-30 13F AMERICAN EXPRESS COM 025816109 8,400 451 5.67 735 -2.52 0.2843
2014-08-14 2014-06-30 13F AMERICAN EXPRESS COM 025816109 7,949 27 0.34 754 5.75 0.2818
2014-04-28 2014-03-31 13F AMERICAN EXPRESS COM 025816109 7,922 -628 -7.35 713 -8.00 0.2937
2014-02-07 2013-12-31 13F AMERICAN EXPRESS COM 025816109 8,550 -255 -2.90 775 16.54 0.3373
2013-11-06 2013-09-30 13F AMERICAN EXPRESS COM 025816109 8,805 782 9.75 665 10.83 0.3208
2013-08-06 2013-06-30 13F AMERICAN EXPRESS COM 025816109 8,023 8,023 600 0.2661
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.