American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionProShare Advisors LLC
Latest Disclosed Ownership222,816 shares
Latest Disclosed Value $ 67,397,384
ProShare Advisors LLC reports 3.32% decrease in ownership of AXP / American Express Company

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 222,816 shares of American Express Company (MX:AXP) valued at $67,397,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 230,470 shares of American Express Company. This represents a change in shares of -3.32% 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 222,816 -7,654 -3.32 67,397 -20.95 0.0998
2026-02-06 2025-12-31 13F AMERICAN EXPRESS COM 025816109 230,470 22,262 10.69 85,262 23.29 0.1505
2025-11-06 2025-09-30 13F AMERICAN EXPRESS COM 025816109 208,208 -23,362 -10.09 69,158 -6.37 0.1447
2025-08-07 2025-06-30 13F AMERICAN EXPRESS COM 025816109 231,570 -14,097 -5.74 73,866 11.76 0.1474
2025-05-08 2025-03-31 13F AMERICAN EXPRESS COM 025816109 245,667 -21,778 -8.14 66,097 -16.73 0.1492
2025-02-14 2024-12-31 13F AMERICAN EXPRESS COM 025816109 267,445 60,066 28.96 79,375 41.13 0.1814
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 207,379 -15,218 -6.84 56,241 9.12 0.1378
2024-08-13 2024-06-30 13F AMERICAN EXPRESS COM 025816109 222,597 14,347 6.89 51,542 8.70 0.1379
2024-05-08 2024-03-31 13F AMERICAN EXPRESS COM 025816109 208,250 -48,185 -18.79 47,416 -1.30 0.1261
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 256,435 -9,922 -3.73 48,041 20.89 0.1468
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 266,357 -20,843 -7.26 39,738 -20.57 0.1239
2023-08-10 2023-06-30 13F AMERICAN EXPRESS COM 025816109 287,200 -17,170 -5.64 50,030 -0.35 0.1451
2023-05-26 2023-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 304,370 7,025 2.36 50,206 14.28 0.1534
2023-05-12 2023-03-31 13F AMERICAN EXPRESS COM 025816109 304,370 7,025 50,206 0.1597
2023-02-02 2022-12-31 13F AMERICAN EXPRESS COM 025816109 297,345 27,547 10.21 43,933 20.70 0.1543
2022-11-07 2022-09-30 13F AMERICAN EXPRESS COM 025816109 269,798 -18,205 -6.32 36,398 -8.83 0.1397
2022-08-01 2022-06-30 13F AMERICAN EXPRESS COM 025816109 288,003 -108,435 -27.35 39,922 -46.15 0.1324
2022-05-10 2022-03-31 13F AMERICAN EXPRESS COM 025816109 396,438 -20,511 -4.92 74,133 8.68 0.1593
2022-02-08 2021-12-31 13F AMERICAN EXPRESS COM 025816109 416,949 67,943 19.47 68,211 16.66 0.1339
2021-11-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 349,006 3,053 0.88 58,469 2.29 0.1643
2021-08-13 2021-06-30 13F AMERICAN EXPRESS COM 025816109 345,953 20,586 6.33 57,162 24.21 0.1671
2021-05-14 2021-03-31 13F AMERICAN EXPRESS COM 025816109 325,367 52,727 19.34 46,020 39.60 0.1447
2021-02-09 2020-12-31 13F AMERICAN EXPRESS COM 025816109 272,640 -5,955 -2.14 32,965 18.03 0.1226
2020-11-13 2020-09-30 13F AMERICAN EXPRESS COM 025816109 278,595 -63,740 -18.62 27,929 -14.30 0.1291
2020-08-03 2020-06-30 13F AMERICAN EXPRESS COM 025816109 342,335 86,558 33.84 32,590 48.83 0.1741
2020-05-15 2020-03-31 13F AMERICAN EXPRESS COM 025816109 255,777 -90,111 -26.05 21,897 -49.15 0.1573
2020-02-12 2019-12-31 13F AMERICAN EXPRESS COM 025816109 345,888 48,354 16.25 43,060 22.36 0.1994
2019-11-12 2019-09-30 13F AMERICAN EXPRESS COM 025816109 297,534 -3,189 -1.06 35,192 -5.20 0.1970
2019-08-13 2019-06-30 13F AMERICAN EXPRESS COM 025816109 300,723 -51,299 -14.57 37,121 -3.52 0.2220
2019-05-15 2019-03-31 13F AMERICAN EXPRESS COM 025816109 352,022 -6,893 -1.92 38,476 12.46 0.2302
2019-02-14 2018-12-31 13F AMERICAN EXPRESS COM 025816109 358,915 85,027 31.04 34,212 17.30 0.2395
2018-11-14 2018-09-30 13F AMERICAN EXPRESS COM 025816109 273,888 -129,378 -32.08 29,166 -26.20 0.1980
2018-08-13 2018-06-30 13F AMERICAN EXPRESS COM 025816109 403,266 -57,664 -12.51 39,520 -8.08 0.2649
2018-05-14 2018-03-31 13F AMERICAN EXPRESS COM 025816109 460,930 45,406 10.93 42,996 4.19 0.2801
2018-02-14 2017-12-31 13F AMERICAN EXPRESS COM 025816109 415,524 155,197 59.62 41,266 75.23 0.2863
2017-11-13 2017-09-30 13F AMERICAN EXPRESS COM 025816109 260,327 9,877 3.94 23,549 11.62 0.2164
2017-08-11 2017-06-30 13F AMERICAN EXPRESS COM 025816109 250,450 -39,125 -13.51 21,098 -7.90 0.2102
2017-05-12 2017-03-31 13F/A-2 AMERICAN EXPRESS COM 025816109 289,575 -2,320 -0.79 22,908 5.94 0.2396
2017-05-08 2017-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 289,575 0 22,908 0.2395
2017-04-25 2017-03-31 13F AMERICAN EXPRESS COM 025816109 289,575 22,908
2017-02-13 2016-12-31 13F AMERICAN EXPRESS COM 025816109 291,895 53,006 22.19 21,624 41.35 0.2395
2016-11-10 2016-09-30 13F AMERICAN EXPRESS COM 025816109 238,889 -53,163 -18.20 15,298 -13.79 0.2136
2016-08-12 2016-06-30 13F AMERICAN EXPRESS COM 025816109 292,052 -37,848 -11.47 17,745 -12.40 0.2286
2016-05-06 2016-03-31 13F AMERICAN EXPRESS COM 025816109 329,900 -63,635 -16.17 20,256 -25.99 0.2789
2016-02-05 2015-12-31 13F AMERICAN EXPRESS COM 025816109 393,535 2,549 0.65 27,370 -5.57 0.3315
2015-11-06 2015-09-30 13F AMERICAN EXPRESS COM 025816109 390,986 30,124 8.35 28,984 3.34 0.4071
2015-08-11 2015-06-30 13F AMERICAN EXPRESS COM 025816109 360,862 -64,010 -15.07 28,046 -15.50 0.3881
2015-05-08 2015-03-31 13F AMERICAN EXPRESS COM 025816109 424,872 424,872 0.00 33,191 0.3910
2015-01-30 2014-12-31 13F AMERICAN EXPRESS COM 025816109 0 -398,652 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AMERICAN EXPRESS COM 025816109 398,652 -35,100 -8.09 34,898 -15.19 0.4626
2014-08-08 2014-06-30 13F AMERICAN EXPRESS COM 025816109 433,752 -2,020 -0.46 41,150 4.89 0.5331
2014-05-07 2014-03-31 13F AMERICAN EXPRESS COM 025816109 435,772 17,870 4.28 39,233 3.47 0.4906
2014-02-04 2013-12-31 13F AMERICAN EXPRESS COM 025816109 417,902 114,966 37.95 37,916 65.73 0.5650
2013-11-07 2013-09-30 13F AMERICAN EXPRESS COM 025816109 302,936 -102,742 -25.33 22,878 -24.56 0.5430
2013-07-25 2013-06-30 13F AMERICAN EXPRESS COM 025816109 405,678 405,678 30,328 0.5953
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.