American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership1,200 shares
Latest Disclosed Value $ 362,976
Navellier & Associates Inc reports 4.84% decrease in ownership of AXP / American Express Company

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 1,200 shares of American Express Company (MX:AXP) valued at $362,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,261 shares of American Express Company. This represents a change in shares of -4.84% 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)
2026-05-07 2026-03-31 13F American Express COM 025816109 1,200 -61 -4.84 363 -22.32 0.0378
2026-02-03 2025-12-31 13F American Express com 025816109 1,261 -1,965 -60.91 467 -56.49 0.0523
2025-11-06 2025-09-30 13F American Express COM 025816109 3,226 1,526 89.76 1,072 97.60 0.1087
2025-08-07 2025-06-30 13F American Express COM 025816109 1,700 0 0.00 542 14.83 0.0672
2025-05-06 2025-03-31 13F American Express COM 025816109 1,700 -1,626 -48.89 473 -52.18 0.0653
2025-02-03 2024-12-31 13F American Express COM 025816109 3,326 1,426 75.05 987 91.65 0.1184
2024-11-12 2024-09-30 13F American Express COM 025816109 1,900 -1,526 -44.54 515 -35.06 0.0699
2024-08-08 2024-06-30 13F American Express COM 025816109 3,426 -100 -2.84 793 -1.12 0.0931
2024-05-14 2024-03-31 13F American Express COM 025816109 3,526 0 0.00 803 21.52 0.0989
2024-02-08 2023-12-31 13F American Express COM 025816109 3,526 1,510 74.90 661 120.00 0.0990
2023-11-09 2023-09-30 13F American Express COM 025816109 2,016 -384 -16.00 301 -28.23 0.0515
2023-08-07 2023-06-30 13F American Express COM 025816109 2,400 300 14.29 418 20.81 0.0814
2023-05-12 2023-03-31 13F American Express COM 025816109 2,100 -100 -4.55 346 6.46 0.0729
2023-02-02 2022-12-31 13F American Express COM 025816109 2,200 100 4.76 325 14.84 0.0662
2022-11-09 2022-09-30 13F American Express COM 025816109 2,100 -300 -12.50 283 -15.02 0.0629
2022-08-12 2022-06-30 13F American Express COM 025816109 2,400 0 0.00 333 -25.84 0.0715
2022-04-29 2022-03-31 13F American Express COM 025816109 2,400 -100 -4.00 449 9.78 0.0763
2022-02-14 2021-12-31 13F American Express COM 025816109 2,500 -100 -3.85 409 -6.19 0.0595
2021-10-28 2021-09-30 13F American Express COM 025816109 2,600 0 0.00 436 1.40 0.0657
2021-08-09 2021-06-30 13F American Express COM 025816109 2,600 100 4.00 430 21.47 0.0648
2021-05-12 2021-03-31 13F American Express COM 025816109 2,500 -200 -7.41 354 8.59 0.0637
2021-02-05 2020-12-31 13F American Express COM 025816109 2,700 0 0.00 326 20.30 0.0590
2020-11-09 2020-09-30 13F American Express COM 025816109 2,700 0 0.00 271 5.45 0.0591
2020-08-12 2020-06-30 13F American Express COM 025816109 2,700 -332 -10.95 257 -1.15 0.0611
2020-05-13 2020-03-31 13F American Express COM 025816109 3,032 100 3.41 260 -28.77 0.0611
2020-02-12 2019-12-31 13F American Express COM 025816109 2,932 -200 -6.39 365 -1.35 0.0588
2019-10-16 2019-09-30 13F American Express COM 025816109 3,132 100 3.30 370 -1.07 0.0612
2019-07-17 2019-06-30 13F American Express COM 025816109 3,032 100 3.41 374 16.88 0.0578
2019-05-15 2019-03-31 13F American Express COM 025816109 2,932 332 12.77 320 29.03 0.0497
2019-01-15 2018-12-31 13F American Express COM 025816109 2,600 -200 -7.14 248 -16.78 0.0422
2018-11-14 2018-09-30 13F American Express COM 025816109 2,800 -500 -15.15 298 -7.74 0.0386
2018-08-06 2018-06-30 13F American Express COM 025816109 3,300 -200 -5.71 323 -0.92 0.0450
2018-05-21 2018-03-31 13F American Express COM 025816109 3,500 -7,656 -68.63 326 -70.58 0.0494
2018-02-12 2017-12-31 13F American Express COM 025816109 11,156 -4,044 -26.61 1,108 -19.42 0.2072
2017-11-14 2017-09-30 13F American Express COM 025816109 15,200 -7,600 -33.33 1,375 -28.42 0.2671
2017-08-24 2017-06-30 13F American Express COM 025816109 22,800 -900 -3.80 1,921 2.45 0.2870
2017-04-21 2017-03-31 13F American Express COM 025816109 23,700 -2,400 -9.20 1,875 -3.00 0.2732
2017-02-13 2016-12-31 13F American Express COM 025816109 26,100 -1,800 -6.45 1,933 8.17 0.3196
2016-10-24 2016-09-30 13F American Express COM 025816109 27,900 -500 -1.76 1,787 3.53 0.2555
2016-08-03 2016-06-30 13F American Express COM 025816109 28,400 900 3.27 1,726 2.25 0.2576
2016-05-13 2016-03-31 13F American Express COM 025816109 27,500 1,785 6.94 1,688 -5.59 0.2192
2016-02-10 2015-12-31 13F American Express COM 025816109 25,715 -1,860 -6.75 1,788 -12.52 0.1967
2015-10-20 2015-09-30 13F American Express COM 025816109 27,575 -1,156 -4.02 2,044 -8.46 0.2058
2015-07-08 2015-06-30 13F American Express COM 025816109 28,731 3,968 16.02 2,233 15.46 0.1959
2015-05-18 2015-03-31 13F American Express COM 025816109 24,763 24,763 0.00 1,934 0.1754
2015-02-02 2014-12-31 13F American Express COM 025816109 0 -21,190 -100.00 0 -100.00
2014-10-07 2014-09-30 13F American Express COM 025816109 21,190 2,200 11.59 1,855 2.94 0.0932
2014-07-09 2014-06-30 13F American Express COM 025816109 18,990 2,867 17.78 1,802 24.10 0.0815
2014-05-08 2014-03-31 13F American Express COM 025816109 16,123 -9,861 -37.95 1,452 -38.42 0.0677
2014-02-03 2013-12-31 13F American Express COM 025816109 25,984 5,307 25.67 2,358 50.96 0.1064
2013-11-05 2013-09-30 13F American Express COM 025816109 20,677 1,500 7.82 1,562 8.93 0.0461
2013-11-05 2013-06-30 13F/A-1 American Express COM 025816109 19,177 1,703 9.75 1,434 21.63 0.0684
2013-07-03 2013-06-30 13F American Express COM 025816109 20,577 1,538
2013-11-05 2013-03-31 13F/A-1 American Express COM 025816109 17,474 909 5.49 1,179 23.84 0.0546
2013-11-05 2012-12-31 13F/A-1 American Express COM 025816109 16,565 -290 -1.72 952 -0.63 0.0477
2013-11-05 2012-09-30 13F/A-1 American Express COM 025816109 16,855 16,855 958 0.0462
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.