American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership32,297 shares
Latest Disclosed Value $ 9,769,197
Quadrant Capital Group Llc reports 1.55% increase in ownership of AXP / American Express Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 32,297 shares of American Express Company (MX:AXP) valued at $9,769,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 31,804 shares of American Express Company. This represents a change in shares of 1.55% 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)
2026-05-13 2026-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 32,297 493 1.55 9,769 -16.97 0.2921
2026-05-11 2026-03-31 13F AMERICAN EXPRESS COM 025816109 32,297 493 49 0.0369
2026-02-12 2025-12-31 13F AMERICAN EXPRESS COM 025816109 31,804 -1,332 -4.02 11,766 6.90 0.3555
2025-11-13 2025-09-30 13F AMERICAN EXPRESS COM 025816109 33,136 83 0.25 11,006 4.39 0.3578
2025-08-13 2025-06-30 13F AMERICAN EXPRESS COM 025816109 33,053 14,748 80.57 10,543 114.11 0.3795
2025-05-13 2025-03-31 13F AMERICAN EXPRESS COM 025816109 18,305 5,527 43.25 4,925 29.85 0.1829
2025-02-13 2024-12-31 13F AMERICAN EXPRESS COM 025816109 12,778 18 0.14 3,792 9.60 0.2611
2024-11-12 2024-09-30 13F AMERICAN EXPRESS COM 025816109 12,760 68 0.54 3,461 17.77 0.2404
2024-08-12 2024-06-30 13F AMERICAN EXPRESS COM 025816109 12,692 334 2.70 2,939 4.44 0.2182
2024-05-15 2024-03-31 13F AMERICAN EXPRESS COM 025816109 12,358 -646 -4.97 2,814 15.48 0.2222
2024-02-08 2023-12-31 13F AMERICAN EXPRESS COM 025816109 13,004 320 2.52 2,436 28.75 0.2092
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 12,684 9 0.07 1,892 -14.27 0.1895
2023-08-10 2023-06-30 13F AMERICAN EXPRESS COM 025816109 12,675 -85 -0.67 2,208 4.90 0.2191
2023-05-11 2023-03-31 13F AMERICAN EXPRESS COM 025816109 12,760 -87 -0.68 2,105 10.85 0.2191
2023-02-13 2022-12-31 13F AMERICAN EXPRESS COM 025816109 12,847 44 0.34 1,898 9.90 0.2151
2022-11-10 2022-09-30 13F AMERICAN EXPRESS COM 025816109 12,803 463 3.75 1,727 0.94 0.2284
2022-08-09 2022-06-30 13F AMERICAN EXPRESS COM 025816109 12,340 -285 -2.26 1,711 -27.53 0.2299
2022-05-06 2022-03-31 13F AMERICAN EXPRESS COM 025816109 12,625 161 1.29 2,361 15.79 0.2859
2022-02-01 2021-12-31 13F AMERICAN EXPRESS COM 025816109 12,464 4,017 47.56 2,039 44.10 0.2433
2021-11-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 8,447 140 1.69 1,415 3.06 0.1974
2021-08-09 2021-06-30 13F AMERICAN EXPRESS COM 025816109 8,307 242 3.00 1,373 20.33 0.1991
2021-05-12 2021-03-31 13F AMERICAN EXPRESS COM 025816109 8,065 118 1.48 1,141 18.73 0.1852
2021-02-16 2020-12-31 13F AMERICAN EXPRESS COM 025816109 7,947 2,975 59.84 961 92.97 0.1785
2020-11-13 2020-09-30 13F AMERICAN EXPRESS COM 025816109 4,972 234 4.94 498 10.42 0.1085
2020-08-13 2020-06-30 13F AMERICAN EXPRESS COM 025816109 4,738 -32,424 -87.25 451 -85.82 0.0998
2020-05-15 2020-03-31 13F American Express Com 025816109 37,162 -1,516 -3.92 3,180 -33.69 0.5323
2020-03-19 2019-12-31 13F/A-1 American Express Com 025816109 38,678 312 0.81 4,796 6.06 0.5783
2020-02-03 2019-12-31 13F American Express Com 025816109 38,678 312 4,796 16,206.3097
2019-10-24 2019-09-30 13F American Express COM 025816109 38,366 -10 -0.03 4,522 -4.24 0.6957
2019-07-24 2019-06-30 13F American Express COM 025816109 38,376 959 2.56 4,722 15.88 0.7472
2019-04-29 2019-03-31 13F American Express COM 025816109 37,417 -1,614 -4.14 4,075 9.90 0.7161
2019-01-17 2018-12-31 13F AMERICAN EXPRESS COM 025816109 39,031 -3,728 -8.72 3,708 -18.27 0.9883
2018-10-29 2018-09-30 13F AMERICAN EXPRESS COM 025816109 42,759 0 0.00 4,537 8.62 1.2965
2018-08-08 2018-06-30 13F AMERICAN EXPRESS COM 025816109 42,759 -385 -0.89 4,177 4.14 1.4644
2018-05-10 2018-03-31 13F AMERICAN EXPRESS COM 025816109 43,144 414 0.97 4,011 -5.18 1.4545
2018-01-31 2017-12-31 13F AMERICAN EXPRESS COM 025816109 42,730 22 0.05 4,230 9.78 1.6864
2017-10-13 2017-09-30 13F American Express COM 025816109 42,708 0 0.00 3,853 8.35 1.5896
2017-08-14 2017-06-30 13F American Express COM 025816109 42,708 -386 -0.90 3,556 4.59 1.5720
2017-04-10 2017-03-31 13F American Express COM 025816109 43,094 183 0.43 3,400 7.26 1.4941
2017-01-11 2016-12-31 13F American Express COM 025816109 42,911 38,341 838.97 3,170 1,020.14 1.5900
2016-10-25 2016-09-30 13F American Express COM 025816109 4,570 -281 -5.79 283 -1.05 0.1846
2016-07-28 2016-06-30 13F American Express COM 025816109 4,851 263 5.73 286 3.62 0.1967
2016-04-27 2016-03-31 13F American Express COM 025816109 4,588 284 6.60 276 -6.12 0.1789
2016-01-28 2015-12-31 13F American Express COM 025816109 4,304 -2,192 -33.74 294 -37.84 0.2035
2015-10-28 2015-09-30 13F American Express COM 025816109 6,496 -691 -9.61 473 -14.00 0.3264
2015-08-12 2015-06-30 13F American Express COM 025816109 7,187 7,187 550 0.3500
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.