American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership347,366 shares
Latest Disclosed Value $ 105,071,680
Rockefeller Capital Management L.P. reports 7.09% decrease in ownership of AXP / American Express Company

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 347,366 shares of American Express Company (MX:AXP) valued at $105,071,680 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 373,859 shares of American Express Company. This represents a change in shares of -7.09% 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 347,366 -26,493 -7.09 105,072 -24.03 0.0965
2026-03-16 2025-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 373,859 -16,294 -4.18 138,310 6.73 0.2491
2026-02-14 2025-12-31 13F AMERICAN EXPRESS COM 025816109 374,239 -15,914 138,456 0.1264
2025-11-14 2025-09-30 13F AMERICAN EXPRESS COM 025816109 390,153 -8,802 -2.21 129,594 1.83 0.2535
2025-08-14 2025-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 398,955 1,043 0.26 127,259 18.87 0.2791
2025-08-08 2025-06-30 13F AMERICAN EXPRESS COM 025816109 292,524 -105,388 93,310 0.1176
2025-05-14 2025-03-31 13F AMERICAN EXPRESS COM 025816109 397,912 -23,885 -5.66 107,059 -14.42 0.2642
2025-02-13 2024-12-31 13F AMERICAN EXPRESS COM 025816109 421,797 -123,808 -22.69 125,098 -15.43 0.3240
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 545,605 -12,665 -2.27 147,913 14.43 0.3981
2024-08-12 2024-06-30 13F AMERICAN EXPRESS COM 025816109 558,270 6,485 1.18 129,263 2.89 0.3674
2024-05-14 2024-03-31 13F AMERICAN EXPRESS COM 025816109 551,785 -58,474 -9.58 125,636 9.89 0.3667
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 610,259 -8,580 -1.39 114,326 23.82 0.3820
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 618,839 -27,203 -4.21 92,331 -17.82 0.3561
2023-08-14 2023-06-30 13F AMERICAN EXPRESS COM 025816109 646,042 -60,832 -8.61 112,349 96,751.72 0.4352
2023-05-16 2023-03-31 13F AMERICAN EXPRESS COM 025816109 706,874 183,175 34.98 117 -99.85 0.5014
2023-03-06 2022-12-31 13F AMERICAN EXPRESS COM 025816109 523,699 303,115 137.41 77,375 160.01 0.3889
2022-11-02 2022-09-30 13F AMERICAN EXPRESS COM 025816109 220,584 46,295 26.56 29,759 23.18 0.1538
2022-08-12 2022-06-30 13F AMERICAN EXPRESS COM 025816109 174,289 -2,345 -1.33 24,159 -26.86 0.1284
2022-05-13 2022-03-31 13F AMERICAN EXPRESS COM 025816109 176,634 24,463 16.08 33,030 32.68 0.1593
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 152,171 1,799 1.20 24,895 -1.18 0.1162
2021-11-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 150,372 4,693 3.22 25,191 4.66 0.1324
2021-08-10 2021-06-30 13F AMERICAN EXPRESS COM 025816109 145,679 1,411 0.98 24,070 17.97 0.1356
2021-05-11 2021-03-31 13F AMERICAN EXPRESS COM 025816109 144,268 -129 -0.09 20,404 16.87 0.1381
2021-02-12 2020-12-31 13F AMERICAN EXPRESS COM 025816109 144,397 9,955 7.40 17,458 29.54 0.1322
2020-11-13 2020-09-30 13F AMERICAN EXPRESS COM 025816109 134,442 3,747 2.87 13,477 8.32 0.1262
2020-08-12 2020-06-30 13F AMERICAN EXPRESS COM 025816109 130,695 14,714 12.69 12,442 25.31 0.1302
2020-05-12 2020-03-31 13F AMERICAN EXPRESS COM 025816109 115,981 106,329 1,101.63 9,929 726.73 0.1302
2020-02-07 2019-12-31 13F AMERICAN EXPRESS COM 025816109 9,652 752 8.45 1,201 14.06 0.0150
2019-11-12 2019-09-30 13F AMERICAN EXPRESS COM 025816109 8,900 2,816 46.29 1,053 40.21 0.0143
2019-08-09 2019-06-30 13F AMERICAN EXPRESS COM 025816109 6,084 117 1.96 751 15.18 0.0105
2019-05-10 2019-03-31 13F AMERICAN EXPRESS COM 025816109 5,967 5,803 3,538.41 652 3,975.00 0.0093
2019-02-12 2018-12-31 13F AMERICAN COM 025816109 164 164 16 0.0003
2018-11-02 2018-09-30 13F American Express Common 025816109 0 -40,000 -100.00 0 -100.00
2018-07-31 2018-06-30 13F American Express Common 025816109 40,000 0 0.00 3,920 5.07 0.0638
2018-05-09 2018-03-31 13F American Express Common 025816109 40,000 40,000 3,731 0.0617
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.