American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,698,093 shares
Latest Disclosed Value $ 513,639,170
Td Asset Management Inc reports 14.99% decrease in ownership of AXP / American Express Company

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,698,093 shares of American Express Company (MX:AXP) valued at $513,639,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,997,465 shares of American Express Company. This represents a change in shares of -14.99% 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)
2026-05-11 2026-03-31 13F AMERICAN EXPRESS COM 025816109 1,698,093 -299,372 -14.99 513,639 -30.49 0.4168
2026-02-10 2025-12-31 13F AMERICAN EXPRESS COM 025816109 1,997,465 -41,928 -2.06 738,962 9.09 0.5945
2025-11-10 2025-09-30 13F AMERICAN EXPRESS COM 025816109 2,039,393 -51,742 -2.47 677,405 1.56 0.5501
2025-07-28 2025-06-30 13F AMERICAN EXPRESS COM 025816109 2,091,135 -22,239 -1.05 667,030 17.31 0.5693
2025-05-07 2025-03-31 13F AMERICAN EXPRESS COM 025816109 2,113,374 -186,445 -8.11 568,603 -16.70 0.5234
2025-02-11 2024-12-31 13F AMERICAN EXPRESS COM 025816109 2,299,819 -42,601 -1.82 682,563 7.50 0.6039
2024-11-01 2024-09-30 13F AMERICAN EXPRESS COM 025816109 2,342,420 -82,762 -3.41 634,936 13.07 0.5603
2024-08-02 2024-06-30 13F AMERICAN EXPRESS COM 025816109 2,425,182 -170,188 -6.56 561,551 -4.97 0.5237
2024-05-08 2024-03-31 13F AMERICAN EXPRESS COM 025816109 2,595,370 195,876 8.16 590,940 31.46 0.5497
2024-02-12 2023-12-31 13F AMERICAN EXPRESS COM 025816109 2,399,494 919,337 62.11 449,521 103.57 0.4420
2023-10-27 2023-09-30 13F AMERICAN EXPRESS COM 025816109 1,480,157 21,876 1.50 220,825 -13.07 0.2675
2023-08-09 2023-06-30 13F AMERICAN EXPRESS COM 025816109 1,458,281 -38,737 -2.59 254,033 2.87 0.2893
2023-05-10 2023-03-31 13F AMERICAN EXPRESS COM 025816109 1,497,018 336,993 29.05 246,933 44.07 0.2980
2023-02-07 2022-12-31 13F AMERICAN EXPRESS COM 025816109 1,160,025 132,173 12.86 171,394 21.02 0.2115
2022-11-07 2022-09-30 13F AMERICAN EXPRESS COM 025816109 1,027,852 257,417 33.41 141,628 32.61 0.1773
2022-08-04 2022-06-30 13F AMERICAN EXPRESS COM 025816109 770,435 -88,516 -10.31 106,797 -33.51 0.1237
2022-05-10 2022-03-31 13F AMERICAN EXPRESS COM 025816109 858,951 -65,996 -7.14 160,624 6.15 0.0949
2022-05-10 2022-03-31 13F AMERICAN EXPRESS COM 025816109 47,471 8,877
2022-02-10 2021-12-31 13F AMERICAN EXPRESS COM 025816109 924,947 -63,455 -6.42 151,322 -8.61 0.1267
2021-11-09 2021-09-30 13F AMERICAN EXPRESS COM 025816109 988,402 38,658 4.07 165,587 2.24 0.1719
2021-08-11 2021-06-30 13F AMERICAN EXPRESS COM 025816109 949,744 256 0.03 161,960 20.60 0.1644
2021-05-14 2021-03-31 13F AMERICAN EXPRESS COM 025816109 949,488 136,658 16.81 134,296 36.65 0.1501
2021-02-16 2020-12-31 13F AMERICAN EXPRESS COM 025816109 812,830 237,210 41.21 98,279 70.31 0.1193
2020-11-10 2020-09-30 13F AMERICAN EXPRESS COM 025816109 575,620 -32,412 -5.33 57,706 -0.31 0.0800
2020-08-13 2020-06-30 13F AMERICAN EXPRESS COM 025816109 608,032 36,131 6.32 57,885 18.23 0.0823
2020-05-15 2020-03-31 13F AMERICAN EXPRESS COM 025816109 571,901 115,998 25.44 48,961 -13.73 0.0829
2020-02-11 2019-12-31 13F AMERICAN EXPRESS COM 025816109 455,903 54,394 13.55 56,755 19.51 0.0824
2019-11-07 2019-09-30 13F AMERICAN EXPRESS COM 025816109 401,509 -60,022 -13.00 47,490 -16.64 0.0726
2019-08-01 2019-06-30 13F AMERICAN EXPRESS COM 025816109 461,531 -64,476 -12.26 56,972 -0.90 0.0853
2019-05-08 2019-03-31 13F AMERICAN EXPRESS COM 025816109 526,007 -2,492 -0.47 57,492 14.13 0.0878
2019-02-01 2018-12-31 13F AMERICAN EXPRESS COM 025816109 528,499 -13,102 -2.42 50,376 -12.66 0.0876
2018-11-01 2018-09-30 13F AMERICAN EXPRESS COM 025816109 541,601 -6,699 -1.22 57,675 7.33 0.0853
2018-07-31 2018-06-30 13F AMERICAN EXPRESS COM 025816109 548,300 -9,441 -1.69 53,734 3.28 0.0819
2018-05-11 2018-03-31 13F AMERICAN EXPRESS COM 025816109 557,741 2,968 0.53 52,026 -5.57 0.0796
2018-02-02 2017-12-31 13F AMERICAN EXPRESS COM 025816109 554,773 -136,446 -19.74 55,095 -11.89 0.0803
2017-11-09 2017-09-30 13F AMERICAN EXPRESS COM 025816109 691,219 8,237 1.21 62,528 8.68 0.0937
2017-08-01 2017-06-30 13F AMERICAN EXPRESS COM 025816109 682,982 -14,164 -2.03 57,535 4.32 0.0907
2017-05-05 2017-03-31 13F AMERICAN EXPRESS COM 025816109 697,146 30,664 4.60 55,151 11.70 0.0880
2017-02-08 2016-12-31 13F AMERICAN EXPRESS COM 025816109 666,482 -60,534 -8.33 49,373 6.05 0.0833
2016-11-02 2016-09-30 13F AMERICAN EXPRESS COM 025816109 727,016 18,603 2.63 46,558 8.17 0.0806
2016-08-04 2016-06-30 13F AMERICAN EXPRESS COM 025816109 708,413 69,524 10.88 43,043 9.73 0.0781
2016-05-05 2016-03-31 13F AMERICAN EXPRESS COM 025816109 638,889 -12,628 -1.94 39,228 -13.43 0.0734
2016-02-04 2015-12-31 13F AMERICAN EXPRESS COM 025816109 651,517 15,906 2.50 45,313 -3.83 0.0899
2015-11-12 2015-09-30 13F AMERICAN EXPRESS COM 025816109 635,611 -926,199 -59.30 47,118 -61.18 0.0928
2015-08-11 2015-06-30 13F AMERICAN EXPRESS COM 025816109 1,561,810 35,165 2.30 121,383 1.78 0.2168
2015-04-28 2015-03-31 13F AMERICAN EXPRESS COM 025816109 1,526,645 1,526,645 0.00 119,262 0.2152
2015-01-30 2014-12-31 13F AMERICAN EXPRESS COM 025816109 0 -1,582,752 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AMERICAN EXPRESS COM 025816109 1,582,752 1,441 0.09 138,554 -7.64 0.2390
2014-08-12 2014-06-30 13F AMERICAN EXPRESS COM 025816109 1,581,311 -9,938 -0.62 150,019 4.72 0.2556
2014-05-09 2014-03-31 13F AMERICAN EXPRESS COM 025816109 1,591,249 104,708 7.04 143,260 6.22 0.2606
2014-02-07 2013-12-31 13F AMERICAN EXPRESS COM 025816109 1,486,541 -18,295 -1.22 134,874 18.68 0.2520
2013-11-08 2013-09-30 13F AMERICAN EXPRESS COM 025816109 1,504,836 50,259 3.46 113,646 4.51 0.2258
2013-07-24 2013-06-30 13F AMERICAN EXPRESS COM 025816109 1,454,577 1,454,577 108,744 0.2332
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.