American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership11,347 shares
Latest Disclosed Value $ 3,432,337
RB Capital Management, LLC reports 6.02% increase in ownership of AXP / American Express Company

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 11,347 shares of American Express Company (MX:AXP) valued at $3,432,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,703 shares of American Express Company. This represents a change in shares of 6.02% 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)
2026-05-14 2026-03-31 13F AMERICAN EXPRESS COM 025816109 11,347 644 6.02 3,432 -13.31 0.7291
2026-02-03 2025-12-31 13F AMERICAN EXPRESS COM 025816109 10,703 1,098 11.43 3,959 24.11 0.7865
2025-10-21 2025-09-30 13F AMERICAN EXPRESS COM 025816109 9,605 555 6.13 3,190 10.53 0.6584
2025-07-07 2025-06-30 13F AMERICAN EXPRESS COM 025816109 9,050 1,414 18.52 2,887 40.51 0.6537
2025-05-14 2025-03-31 13F AMERICAN EXPRESS COM 025816109 7,636 845 12.44 2,054 1.94 0.4765
2025-02-18 2024-12-31 13F AMERICAN EXPRESS COM 025816109 6,791 301 4.64 2,015 14.49 0.4598
2024-11-18 2024-09-30 13F AMERICAN EXPRESS COM 025816109 6,490 1,274 24.42 1,760 45.82 0.4096
2024-08-14 2024-06-30 13F AMERICAN EXPRESS COM 025816109 5,216 299 6.08 1,208 7.86 0.2978
2024-05-13 2024-03-31 13F AMERICAN EXPRESS COM 025816109 4,917 363 7.97 1,120 31.18 0.2941
2024-02-06 2023-12-31 13F AMERICAN EXPRESS COM 025816109 4,554 -87 -1.87 853 23.27 0.2443
2023-11-16 2023-09-30 13F AMERICAN EXPRESS COM 025816109 4,641 112 2.47 692 -12.18 0.2158
2023-12-11 2023-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 4,529 22 0.49 789 6.06 0.2373
2023-08-08 2023-06-30 13F AMERICAN EXPRESS COM 025816109 4,529 22 789 0.2027
2023-05-10 2023-03-31 13F AMERICAN EXPRESS COM 025816109 4,507 140 3.21 743 15.19 0.2352
2023-01-19 2022-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 4,367 -23 -0.52 645 8.95 0.2279
2023-01-11 2022-12-31 13F AMERICAN EXPRESS COM 025816109 4,367 -23 1 0.2257
2022-10-24 2022-09-30 13F AMERICAN EXPRESS COM 025816109 4,390 493 12.65 592 9.63 0.2269
2022-07-14 2022-06-30 13F AMERICAN EXPRESS COM 025816109 3,897 114 3.01 540 -23.62 0.2013
2022-05-10 2022-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 3,783 190 5.29 707 20.24 0.2268
2022-04-11 2022-03-31 13F AMERICAN EXPRESS COM 025816109 3,783 190 707 0.2469
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 3,593 -96 -2.60 588 -4.85 0.1835
2021-11-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 3,689 10 0.27 618 1.64 0.2323
2021-08-06 2021-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 3,679 45 1.24 608 18.29 0.2296
2021-08-06 2021-06-30 13F AMERICAN EXPRESS COM 025816109 3,679 45 608 0.1493
2021-05-11 2021-03-31 13F AMERICAN EXPRESS COM 025816109 3,634 776 27.15 514 48.55 0.2267
2021-02-04 2020-12-31 13F AMERICAN EXPRESS COM 025816109 2,858 111 4.04 346 21.40 0.1598
2020-11-12 2020-09-30 13F AMERICAN EXPRESS COM 025816109 2,747 -91 -3.21 285 5.56 0.1339
2020-07-31 2020-06-30 13F AMERICAN EXPRESS COM 025816109 2,838 2,838 3.31 270 -5.26 0.1431
2020-05-14 2020-03-31 13F AMERICAN EXPRESS COM 025816109 0 -2,459 -100.00 0 -100.00
2020-02-11 2019-12-31 13F AMERICAN EXPRESS COM 025816109 2,459 325 15.23 306 25.93 0.1746
2019-10-10 2019-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 2,134 306 16.74 243 7.52 0.1559
2019-10-10 2019-09-30 13F AMERICAN EXPRESS COM 025816109 2,134 306 243
2019-08-07 2019-06-30 13F AMERICAN EXPRESS COM 025816109 1,828 1,828 -14.34 226 -7.00 0.1646
2018-11-13 2018-09-30 13F AMERICAN EXPRESS COM 025816109 0 -2,343 -100.00 0 -100.00
2018-07-27 2018-06-30 13F AMERICAN EXPRESS COM 025816109 2,343 8 0.34 230 5.50 0.1704
2018-04-18 2018-03-31 13F AMERICAN EXPRESS COM 025816109 2,335 -205 -8.07 218 -13.49 0.1714
2018-02-02 2017-12-31 13F AMERICAN EXPRESS COM 025816109 2,540 9 0.36 252 10.04 0.1795
2017-11-13 2017-09-30 13F AMERICAN EXPRESS COM 025816109 2,531 9 0.36 229 8.02 0.0030
2017-07-10 2017-06-30 13F AMERICAN EXPRESS COM 025816109 2,522 -18 -0.71 212 5.47 0.1829
2017-05-04 2017-03-31 13F AMERICAN EXPRESS COM 025816109 2,540 2,540 201 0.1904
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.