American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionProfund Advisors Llc
Latest Disclosed Ownership8,868 shares
Latest Disclosed Value $ 2,682,393
Profund Advisors Llc reports 11.91% decrease in ownership of AXP / American Express Company

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 8,868 shares of American Express Company (MX:AXP) valued at $2,682,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,067 shares of American Express Company. This represents a change in shares of -11.91% 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)
2026-04-24 2026-03-31 13F AMERICAN EXPRESS COM 025816109 8,868 -1,199 -11.91 2,682 -27.98 0.0985
2026-02-06 2025-12-31 13F AMERICAN EXPRESS COM 025816109 10,067 -1,741 -14.74 3,724 -5.05 0.1132
2025-11-06 2025-09-30 13F AMERICAN EXPRESS COM 025816109 11,808 -26 -0.22 3,922 3.92 0.1275
2025-08-07 2025-06-30 13F AMERICAN EXPRESS COM 025816109 11,834 -343 -2.82 3,775 15.20 0.1359
2025-05-08 2025-03-31 13F AMERICAN EXPRESS COM 025816109 12,177 -768 -5.93 3,276 -14.71 0.1424
2025-02-14 2024-12-31 13F AMERICAN EXPRESS COM 025816109 12,945 84 0.65 3,842 10.15 0.1403
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 12,861 82 0.64 3,488 17.88 0.1319
2024-08-13 2024-06-30 13F AMERICAN EXPRESS COM 025816109 12,779 -413 -3.13 2,959 -1.50 0.1097
2024-05-08 2024-03-31 13F AMERICAN EXPRESS COM 025816109 13,192 891 7.24 3,004 30.34 0.1170
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 12,301 1,345 12.28 2,304 41.00 0.0990
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 10,956 -331 -2.93 1,635 -16.89 0.0904
2023-08-10 2023-06-30 13F AMERICAN EXPRESS COM 025816109 11,287 -232 -2.01 1,966 3.47 0.1055
2023-05-12 2023-03-31 13F AMERICAN EXPRESS COM 025816109 11,519 -128 -1.10 1,900 10.47 0.1174
2023-02-02 2022-12-31 13F AMERICAN EXPRESS COM 025816109 11,647 557 5.02 1,721 14.97 0.1117
2022-11-07 2022-09-30 13F AMERICAN EXPRESS COM 025816109 11,090 -172 -1.53 1,496 -4.16 0.1076
2022-08-01 2022-06-30 13F AMERICAN EXPRESS COM 025816109 11,262 -1,979 -14.95 1,561 -36.95 0.0991
2022-05-10 2022-03-31 13F AMERICAN EXPRESS COM 025816109 13,241 -1,502 -10.19 2,476 2.65 0.1040
2022-02-08 2021-12-31 13F AMERICAN EXPRESS COM 025816109 14,743 977 7.10 2,412 4.60 0.0789
2021-11-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 13,766 -562 -3.92 2,306 -2.58 0.0777
2021-08-12 2021-06-30 13F AMERICAN EXPRESS COM 025816109 14,328 517 3.74 2,367 21.20 0.0795
2021-05-14 2021-03-31 13F AMERICAN EXPRESS COM 025816109 13,811 1,902 15.97 1,953 35.63 0.0751
2021-02-09 2020-12-31 13F AMERICAN EXPRESS COM 025816109 11,909 -1,214 -9.25 1,440 9.42 0.0629
2020-11-13 2020-09-30 13F AMERICAN EXPRESS COM 025816109 13,123 -1,278 -8.87 1,316 -4.01 0.0677
2020-08-03 2020-06-30 13F AMERICAN EXPRESS COM 025816109 14,401 326 2.32 1,371 13.78 0.0763
2020-05-15 2020-03-31 13F AMERICAN EXPRESS COM 025816109 14,075 -5,671 -28.72 1,205 -50.98 0.0905
2020-02-18 2019-12-31 13F AMERICAN EXPRESS COM 025816109 19,746 -1,261 -6.00 2,458 -1.09 0.1070
2019-11-12 2019-09-30 13F AMERICAN EXPRESS COM 025816109 21,007 -2,979 -12.42 2,485 -16.08 0.1257
2019-08-13 2019-06-30 13F AMERICAN EXPRESS COM 025816109 23,986 5,350 28.71 2,961 45.36 0.1404
2019-05-15 2019-03-31 13F AMERICAN EXPRESS COM 025816109 18,636 701 3.91 2,037 19.12 0.0979
2019-02-14 2018-12-31 13F AMERICAN EXPRESS COM 025816109 17,935 -6,201 -25.69 1,710 -33.46 0.1058
2018-11-13 2018-09-30 13F AMERICAN EXPRESS COM 025816109 24,136 144 0.60 2,570 9.32 0.0975
2018-08-13 2018-06-30 13F AMERICAN EXPRESS COM 025816109 23,992 -7,291 -23.31 2,351 -19.43 0.0939
2018-05-14 2018-03-31 13F AMERICAN EXPRESS COM 025816109 31,283 -774 -2.41 2,918 -8.35 0.1162
2018-02-14 2017-12-31 13F AMERICAN EXPRESS COM 025816109 32,057 7,580 30.97 3,184 43.81 0.1227
2017-11-13 2017-09-30 13F AMERICAN EXPRESS COM 025816109 24,477 23 0.09 2,214 7.48 0.0922
2017-08-11 2017-06-30 13F AMERICAN EXPRESS COM 025816109 24,454 -6,853 -21.89 2,060 -16.83 0.0933
2017-04-25 2017-03-31 13F AMERICAN EXPRESS COM 025816109 31,307 1,926 6.56 2,477 13.78 0.1107
2017-02-13 2016-12-31 13F AMERICAN EXPRESS COM 025816109 29,381 4,862 19.83 2,177 38.66 0.1002
2016-11-10 2016-09-30 13F AMERICAN EXPRESS COM 025816109 24,519 -665 -2.64 1,570 2.61 0.0747
2016-08-12 2016-06-30 13F AMERICAN EXPRESS COM 025816109 25,184 2,675 11.88 1,530 10.71 0.0745
2016-05-06 2016-03-31 13F AMERICAN EXPRESS COM 025816109 22,509 -6,224 -21.66 1,382 -30.83 0.0716
2016-02-05 2015-12-31 13F AMERICAN EXPRESS COM 025816109 28,733 3,419 13.51 1,998 6.45 0.0948
2015-11-06 2015-09-30 13F AMERICAN EXPRESS COM 025816109 25,314 -8,686 -25.55 1,877 -28.96 0.1070
2015-08-11 2015-06-30 13F AMERICAN EXPRESS COM 025816109 34,000 1,904 5.93 2,642 5.38 0.1094
2015-05-08 2015-03-31 13F AMERICAN EXPRESS COM 025816109 32,096 32,096 0.00 2,507 0.0975
2015-01-30 2014-12-31 13F AMERICAN EXPRESS COM 025816109 0 -36,692 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AMERICAN EXPRESS COM 025816109 36,692 5,310 16.92 3,212 7.89 0.1504
2014-08-08 2014-06-30 13F AMERICAN EXPRESS COM 025816109 31,382 -2,136 -6.37 2,977 -1.36 0.1306
2014-05-07 2014-03-31 13F AMERICAN EXPRESS COM 025816109 33,518 -1,916 -5.41 3,018 -6.13 0.1372
2014-02-04 2013-12-31 13F AMERICAN EXPRESS COM 025816109 35,434 970 2.81 3,215 23.51 0.1441
2013-11-07 2013-09-30 13F AMERICAN EXPRESS COM 025816109 34,464 -2,810 -7.54 2,603 -6.60 0.1382
2013-07-25 2013-06-30 13F AMERICAN EXPRESS COM 025816109 37,274 37,274 2,787 0.1969
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.