American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionShayne & Co., Llc
Latest Disclosed Ownership41,214 shares
Latest Disclosed Value $ 12,466,411
Shayne & Co., Llc reports 0.17% decrease in ownership of AXP / American Express Company

On April 28, 2026 - Shayne & Co., Llc filed a 13F-HR form disclosing ownership of 41,214 shares of American Express Company (MX:AXP) valued at $12,466,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 41,284 shares of American Express Company. This represents a change in shares of -0.17% 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)
2026-04-28 2026-03-31 13F AMERICAN EXPRESS COM 025816109 41,214 -70 -0.17 12,466 -18.38 3.1202
2026-01-27 2025-12-31 13F AMERICAN EXPRESS COM 025816109 41,284 -106 -0.26 15,273 11.09 4.6234
2025-11-05 2025-09-30 13F AMERICAN EXPRESS COM 025816109 41,390 0 0.00 13,748 4.14 4.2560
2025-07-24 2025-06-30 13F AMERICAN EXPRESS COM 025816109 41,390 -21,792 -34.49 13,203 -22.34 4.3645
2025-05-02 2025-03-31 13F AMERICAN EXPRESS COM 025816109 63,182 -150 -0.24 16,999 -9.56 4.1839
2025-02-05 2024-12-31 13F AMERICAN EXPRESS COM 025816109 63,332 -750 -1.17 18,796 8.15 4.9215
2024-10-23 2024-09-30 13F AMERICAN EXPRESS COM 025816109 64,082 -220 -0.34 17,379 16.72 4.3587
2024-07-19 2024-06-30 13F AMERICAN EXPRESS COM 025816109 64,302 0 0.00 14,889 1.70 4.1325
2024-05-08 2024-03-31 13F AMERICAN EXPRESS COM 025816109 64,302 -320 -0.50 14,641 20.93 3.9823
2024-02-07 2023-12-31 13F AMERICAN EXPRESS COM 025816109 64,622 260 0.40 12,106 26.08 3.7602
2023-11-08 2023-09-30 13F AMERICAN EXPRESS COM 025816109 64,362 18,712 40.99 9,602 20.75 3.1967
2023-08-04 2023-06-30 13F AMERICAN EXPRESS COM 025816109 45,650 0 0.00 7,952 5.62 4.0329
2023-05-05 2023-03-31 13F AMERICAN EXPRESS COM 025816109 45,650 0 0.00 7,530 11.64 4.1061
2023-02-08 2022-12-31 13F AMERICAN EXPRESS COM 025816109 45,650 0 0.00 6,745 9.50 3.7390
2022-11-08 2022-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 45,650 0 0.00 6,159 -2.67 3.8762
2022-10-21 2022-09-30 13F AMERICAN EXPRESS COM 025816109 45,650 0 6,159 3.2913
2022-07-22 2022-06-30 13F AMERICAN EXPRESS COM 025816109 45,650 0 0.00 6,328 -25.88 3.7545
2022-04-25 2022-03-31 13F AMERICAN EXPRESS COM 025816109 45,650 0 0.00 8,537 14.31 4.2065
2022-02-07 2021-12-31 13F AMERICAN EXPRESS COM 025816109 45,650 1,000 2.24 7,468 -0.16 4.0172
2021-10-27 2021-09-30 13F AMERICAN EXPRESS COM 025816109 44,650 -1,000 -2.19 7,480 -0.84 4.3196
2021-07-29 2021-06-30 13F AMERICAN EXPRESS COM 025816109 45,650 -74 -0.16 7,543 16.64 4.2322
2021-04-30 2021-03-31 13F AMERICAN EXPRESS COM 025816109 45,724 0 0.00 6,467 16.97 3.8752
2021-02-09 2020-12-31 13F AMERICAN EXPRESS COM 025816109 45,724 0 0.00 5,529 20.62 3.6124
2020-11-09 2020-09-30 13F AMERICAN EXPRESS COM 025816109 45,724 -254 -0.55 4,584 4.73 3.3739
2020-08-11 2020-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 45,978 0 0.00 4,377 11.18 3.6974
2020-08-07 2020-06-30 13F AMERICAN EXPRESS COM 025816109 45,978 0 4,377 2,250,015.4216
2020-05-05 2020-03-31 13F AMERICAN EXPRESS COM 025816109 45,978 -749 -1.60 3,937 -32.32 3.1395
2020-01-31 2019-12-31 13F AMERICAN EXPRESS COM 025816109 46,727 262 0.56 5,817 5.84 3.4636
2019-10-28 2019-09-30 13F AMERICAN EXPRESS COM 025816109 46,465 1,000 2.20 5,496 -2.07 3.5427
2019-07-24 2019-06-30 13F AMERICAN EXPRESS COM 025816109 45,465 0 0.00 5,612 12.94 3.6887
2019-05-03 2019-03-31 13F AMERICAN EXPRESS COM 025816109 45,465 0 0.00 4,969 14.65 3.4737
2019-02-12 2018-12-31 13F AMERICAN EXPRESS COM 025816109 45,465 -528 -1.15 4,334 -11.51 3.1554
2018-10-29 2018-09-30 13F AMERICAN EXPRESS COM 025816109 45,993 95 0.21 4,898 8.89 3.2718
2018-07-26 2018-06-30 13F AMERICAN EXPRESS COM 025816109 45,898 0 0.00 4,498 5.07 3.2232
2018-04-18 2018-03-31 13F AMERICAN EXPRESS COM 025816109 45,898 -412 -0.89 4,281 -6.91 3.0297
2018-01-24 2017-12-31 13F AMERICAN EXPRESS COM 025816109 46,310 0 0.00 4,599 9.79 3.1598
2017-11-01 2017-09-30 13F AMERICAN EXPRESS COM 025816109 46,310 -75 -0.16 4,189 7.22 3.1647
2017-07-21 2017-06-30 13F AMERICAN EXPRESS COM 025816109 46,385 -119 -0.26 3,907 6.20 3.1066
2017-04-27 2017-03-31 13F AMERICAN EXPRESS COM 025816109 46,504 -229 -0.49 3,679 6.27 2.9051
2017-02-03 2016-12-31 13F AMERICAN EXPRESS COM 025816109 46,733 0 0.00 3,462 15.67 2.6400
2016-10-18 2016-09-30 13F AMERICAN EXPRESS COM 025816109 46,733 0 0.00 2,993 5.42 2.4750
2016-07-21 2016-06-30 13F AMERICAN EXPRESS COM 025816109 46,733 0 0.00 2,839 -1.05 2.3494
2016-04-26 2016-03-31 13F AMERICAN EXPRESS COM 025816109 46,733 0 0.00 2,869 -11.72 2.4507
2016-02-11 2015-12-31 13F AMERICAN EXPRESS COM 025816109 46,733 0 0.00 3,250 -6.18 3.0948
2015-10-22 2015-09-30 13F AMERICAN EXPRESS COM 025816109 46,733 0 0.00 3,464 -4.63 2.9663
2015-07-17 2015-06-30 13F AMERICAN EXPRESS COM 025816109 46,733 -50 -0.11 3,632 -0.63 3.0329
2015-04-27 2015-03-31 13F AMERICAN EXPRESS COM 025816109 46,783 46,783 0.00 3,655 2.8347
2015-01-29 2014-12-31 13F AMERICAN EXPRESS COM 025816109 0 -46,945 -100.00 0 -100.00
2014-10-28 2014-09-30 13F AMERICAN EXPRESS COM 025816109 46,945 -7,102 -13.14 4,110 -19.84 3.2063
2014-07-28 2014-06-30 13F AMERICAN EXPRESS COM 025816109 54,047 0 0.00 5,127 5.36 4.1041
2014-04-23 2014-03-31 13F AMERICAN EXPRESS COM 025816109 54,047 -79 -0.15 4,866 -0.92 3.8964
2014-01-23 2013-12-31 13F AMERICAN EXPRESS COM 025816109 54,126 -361 -0.66 4,911 19.37 4.0945
2013-10-11 2013-09-30 13F AMERICAN EXPRESS COM 025816109 54,487 0 0.00 4,114 0.98 3.7176
2013-07-19 2013-06-30 13F AMERICAN EXPRESS COM 025816109 54,487 54,487 4,074 3.6189
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.