American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionSei Investments Co
Latest Disclosed Ownership252,454 shares
Latest Disclosed Value $ 93,397,519
Sei Investments Co reports 6.66% decrease in ownership of AXP / American Express Company

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 252,454 shares of American Express Company (MX:AXP) valued at $93,397,519 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 270,471 shares of American Express Company. This represents a change in shares of -6.66% 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)
2026-02-13 2025-12-31 13F AMERICAN EXPRESS COM 025816109 252,454 -18,017 -6.66 93,398 3.96 0.0922
2025-11-13 2025-09-30 13F AMERICAN EXPRESS COM 025816109 270,471 2,230 0.83 89,839 4.99 0.0966
2025-08-14 2025-06-30 13F AMERICAN EXPRESS COM 025816109 268,241 -54,506 -16.89 85,568 -1.47 0.0992
2025-05-14 2025-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 322,747 -5,518 -1.68 86,842 -10.86 0.1118
2025-05-13 2025-03-31 13F AMERICAN EXPRESS COM 025816109 329,057 792 95,633 0.1040
2025-02-11 2024-12-31 13F AMERICAN EXPRESS COM 025816109 328,265 -63,543 -16.22 97,422 -8.31 0.1251
2024-11-12 2024-09-30 13F AMERICAN EXPRESS COM 025816109 391,808 62,447 18.96 106,254 39.33 0.1380
2024-08-13 2024-06-30 13F AMERICAN EXPRESS COM 025816109 329,361 29,046 9.67 76,262 11.53 0.1080
2024-05-07 2024-03-31 13F AMERICAN EXPRESS COM 025816109 300,315 25,051 9.10 68,379 32.60 0.1002
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 275,264 -9,846 -3.45 51,567 21.23 0.0828
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 285,110 -16,527 -5.48 42,538 -19.05 0.0764
2023-08-11 2023-06-30 13F AMERICAN EXPRESS COM 025816109 301,637 3,639 1.22 52,546 6.91 0.0917
2023-05-12 2023-03-31 13F AMERICAN EXPRESS COM 025816109 297,998 64,424 27.58 49,149 42.42 0.0913
2023-02-10 2022-12-31 13F AMERICAN EXPRESS COM 025816109 233,574 -66,144 -22.07 34,511 -14.64 0.0767
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 299,718 -28,580 -8.71 40,432 -11.34 0.0902
2022-08-15 2022-06-30 13F AMERICAN EXPRESS COM 025816109 328,298 22,047 7.20 45,604 -20.53 0.0985
2022-05-13 2022-03-31 13F AMERICAN EXPRESS COM 025816109 306,251 -86,534 -22.03 57,386 -10.61 0.1153
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 392,785 -37,478 -8.71 64,198 -11.06 0.1204
2021-11-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 430,263 184,463 75.05 72,185 77.82 0.1514
2021-08-06 2021-06-30 13F AMERICAN EXPRESS COM 025816109 245,800 32,270 15.11 40,594 37.38 0.0900
2021-05-12 2021-03-31 13F AMERICAN EXPRESS COM 025816109 213,530 -17,469 -7.56 29,548 5.71 0.0744
2021-02-08 2020-12-31 13F AMERICAN EXPRESS COM 025816109 230,999 -46,757 -16.83 27,952 0.23 0.0723
2020-12-04 2020-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 277,756 10,557 3.95 27,889 10.08 0.0808
2020-11-06 2020-09-30 13F AMERICAN EXPRESS COM 025816109 284,168 16,969 28,532 68,698.7122
2020-08-17 2020-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 267,199 3,314 1.26 25,335 12.92 0.0786
2020-08-11 2020-06-30 13F AMERICAN EXPRESS COM 025816109 234,916 -28,969 28,733 77,939.7920
2020-05-14 2020-03-31 13F AMERICAN EXPRESS COM 025816109 263,885 39,217 17.46 22,437 -19.78 0.0824
2020-02-06 2019-12-31 13F AMERICAN EXPRESS COM 025816109 224,668 81,155 56.55 27,971 64.76 0.0834
2019-11-12 2019-09-30 13F AMERICAN EXPRESS COM 025816109 143,513 -5,901 -3.95 16,977 -7.95 0.0434
2019-08-14 2019-06-30 13F AMERICAN EXPRESS COM 025816109 149,414 -22,465 -13.07 18,443 -1.83 0.0602
2019-05-15 2019-03-31 13F AMERICAN EXPRESS COM 025816109 171,879 -26,768 -13.48 18,786 -11.10 0.0631
2019-02-13 2018-12-31 13F AMERICAN EXPRESS COM 025816109 198,647 420 0.21 21,132 0.14 0.0752
2018-11-08 2018-09-30 13F AMERICAN EXPRESS COM 025816109 198,227 -42,308 -17.59 21,102 -10.48 0.0765
2018-08-03 2018-06-30 13F AMERICAN EXPRESS COM 025816109 240,535 212,277 751.21 23,573 794.27 0.0801
2018-05-11 2018-03-31 13F AMERICAN EXPRESS COM 025816109 28,258 -278,166 -90.78 2,636 -91.51 0.0101
2018-02-08 2017-12-31 13F AMERICAN EXPRESS COM 025816109 306,424 8,867 2.98 31,044 13.93 0.1078
2017-11-06 2017-09-30 13F AMERICAN EXPRESS COM 025816109 297,557 -57,311 -16.15 27,249 -8.85 0.0969
2017-07-31 2017-06-30 13F AMERICAN EXPRESS COM 025816109 354,868 5,355 1.53 29,894 8.12 0.1192
2017-05-05 2017-03-31 13F AMERICAN EXPRESS COM 025816109 349,513 -37,556 -9.70 27,650 -2.42 0.1212
2017-02-02 2016-12-31 13F AMERICAN EXPRESS COM 025816109 387,069 -27,594 -6.65 28,337 9.66 0.1372
2016-11-04 2016-09-30 13F AMERICAN EXPRESS COM 025816109 414,663 61,684 17.48 25,841 20.48 0.1313
2016-08-11 2016-06-30 13F AMERICAN EXPRESS COM 025816109 352,979 -977 -0.28 21,448 -1.31 0.1286
2016-05-10 2016-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 353,956 59,492 20.20 21,733 6.12 0.1353
2016-02-03 2015-12-31 13F AMERICAN EXPRESS COM 025816109 294,464 230,025 356.97 20,480 328.72 0.1248
2015-11-02 2015-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 64,439 3,954 6.54 4,777 1.62 0.0438
2015-10-30 2015-09-30 13F AMERICAN EXPRESS COM 025816109 64,439 4,778
2015-08-07 2015-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 60,485 -19,400 -24.28 4,701 -24.64 0.0425
2015-08-04 2015-06-30 13F AMERICAN EXPRESS COM 025816109 60,485 -19,400 4,701 0.0425
2015-05-14 2015-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 79,885 -171,758 -68.25 6,238 -73.35 0.0542
2015-05-01 2015-03-31 13F AMERICAN EXPRESS COM 025816109 79,885 6,238
2015-02-10 2014-12-31 13F AMERICAN EXPRESS COM 025816109 251,643 251,643 23,410 0.2069
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.