American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership2,926 shares
Latest Disclosed Value $ 884,986
Seacrest Wealth Management, Llc reports 5.43% decrease in ownership of AXP / American Express Company

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 2,926 shares of American Express Company (MX:AXP) valued at $884,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,094 shares of American Express Company. This represents a change in shares of -5.43% 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)
2026-04-15 2026-03-31 13F AMERICAN EXPRESS COM 025816109 2,926 -168 -5.43 885 -24.44 0.0946
2026-01-12 2025-12-31 13F AMERICAN EXPRESS COM 025816109 3,094 -71 -2.24 1,170 14.26 0.1184
2025-11-13 2025-09-30 13F AMERICAN EXPRESS COM 025816109 3,165 -286 -8.29 1,025 -6.91 0.1081
2025-07-11 2025-06-30 13F AMERICAN EXPRESS COM 025816109 3,451 247 7.71 1,101 27.76 0.1195
2025-04-11 2025-03-31 13F AMERICAN EXPRESS COM 025816109 3,204 -84 -2.55 862 -11.69 0.0976
2025-01-14 2024-12-31 13F AMERICAN EXPRESS COM 025816109 3,288 4 0.12 976 9.55 0.1026
2024-10-16 2024-09-30 13F AMERICAN EXPRESS COM 025816109 3,284 48 1.48 891 18.83 0.0959
2024-07-22 2024-06-30 13F AMERICAN EXPRESS COM 025816109 3,236 224 7.44 749 9.34 0.0853
2024-04-18 2024-03-31 13F AMERICAN EXPRESS COM 025816109 3,012 -629 -17.28 686 -0.44 0.0838
2024-01-18 2023-12-31 13F AMERICAN EXPRESS COM 025816109 3,641 -55 -1.49 688 24.86 0.0850
2023-10-12 2023-09-30 13F AMERICAN EXPRESS COM 025816109 3,696 -611 -14.19 551 -26.53 0.0716
2023-07-14 2023-06-30 13F AMERICAN EXPRESS COM 025816109 4,307 115 2.74 750 8.54 0.0947
2023-05-12 2023-03-31 13F AMERICAN EXPRESS COM 025816109 4,192 253 6.42 691 18.73 0.0936
2023-02-14 2022-12-31 13F AMERICAN EXPRESS COM 025816109 3,939 2 0.05 582 9.60 0.0835
2022-11-15 2022-09-30 13F AMERICAN EXPRESS COM 025816109 3,937 261 7.10 531 4.12 0.0806
2022-08-09 2022-06-30 13F AMERICAN EXPRESS COM 025816109 3,676 -83 -2.21 510 -27.45 0.0642
2022-05-16 2022-03-31 13F AMERICAN EXPRESS COM 025816109 3,759 82 2.23 703 16.78 0.0807
2022-02-11 2021-12-31 13F AMERICAN EXPRESS COM 025816109 3,677 -88 -2.34 602 -4.60 0.0660
2021-11-16 2021-09-30 13F AMERICAN EXPRESS COM 025816109 3,765 329 9.58 631 11.09 0.0761
2021-08-12 2021-06-30 13F AMERICAN EXPRESS COM 025816109 3,436 -5,443 -61.30 568 -54.78 0.0685
2021-05-17 2021-03-31 13F AMERICAN EXPRESS COM 025816109 8,879 5,857 193.81 1,256 244.11 0.1663
2021-02-09 2020-12-31 13F AMERICAN EXPRESS COM 025816109 3,022 -661 -17.95 365 -1.08 0.0513
2020-11-12 2020-09-30 13F AMERICAN EXPRESS COM 025816109 3,683 81 2.25 369 7.58 0.0591
2020-07-27 2020-06-30 13F AMERICAN EXPRESS COM 025816109 3,602 283 8.53 343 20.77 0.0593
2020-05-13 2020-03-31 13F AMERICAN EXPRESS COM 025816109 3,319 -48 -1.43 284 -32.22 0.0610
2020-01-22 2019-12-31 13F AMERICAN EXPRESS COM 025816109 3,367 -287 -7.85 419 -3.01 0.0702
2019-10-15 2019-09-30 13F AMERICAN EXPRESS COM 025816109 3,654 160 4.58 432 0.23 0.0809
2019-07-19 2019-06-30 13F AMERICAN EXPRESS COM 025816109 3,494 28 0.81 431 13.72 0.0877
2019-05-10 2019-03-31 13F AMERICAN EXPRESS COM 025816109 3,466 -36 -1.03 379 13.47 0.0650
2019-02-13 2018-12-31 13F AMERICAN EXPRESS COM 025816109 3,502 702 25.07 334 12.08 0.0689
2018-11-14 2018-09-30 13F AMERICAN EXPRESS COM 025816109 2,800 -555 -16.54 298 -9.42 0.0504
2018-08-03 2018-06-30 13F AMERICAN EXPRESS COM 025816109 3,355 244 7.84 329 13.45 0.0593
2018-04-20 2018-03-31 13F AMERICAN EXPRESS COM 025816109 3,111 3 0.10 290 -6.15 0.0532
2018-02-02 2017-12-31 13F AMERICAN EXPRESS COM 025816109 3,108 3,108 309 0.0565
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.