American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionTompkins Financial Corp
Latest Disclosed Ownership4,969 shares
Latest Disclosed Value $ 1,503,023
Tompkins Financial Corp reports 11.86% increase in ownership of AXP / American Express Company

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 4,969 shares of American Express Company (MX:AXP) valued at $1,503,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,442 shares of American Express Company. This represents a change in shares of 11.86% 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)
2026-04-09 2026-03-31 13F AMERICAN EXPRESS COM 025816109 4,969 527 11.86 1,503 -8.52 0.1056
2026-01-08 2025-12-31 13F AMERICAN EXPRESS COM 025816109 4,442 0 0.00 1,643 11.39 0.1278
2025-10-08 2025-09-30 13F AMERICAN EXPRESS COM 025816109 4,442 0 0.00 1,475 4.17 0.1234
2025-07-10 2025-06-30 13F AMERICAN EXPRESS COM 025816109 4,442 1,478 49.87 1,417 77.67 0.1302
2025-04-07 2025-03-31 13F AMERICAN EXPRESS COM 025816109 2,964 0 0.00 797 -9.33 0.0763
2025-01-15 2024-12-31 13F AMER EXPRESS COM 025816109 2,964 466 18.65 880 29.84 0.0818
2024-11-01 2024-09-30 13F AMER EXPRESS COM 025816109 2,498 -718 -22.33 677 -9.01 0.0649
2024-07-17 2024-06-30 13F AMER EXPRESS COM 025816109 3,216 0 0.00 745 1.64 0.0780
2024-04-08 2024-03-31 13F AMER EXPRESS COM 025816109 3,216 0 0.00 732 21.59 0.0828
2024-01-08 2023-12-31 13F AMER EXPRESS COM 025816109 3,216 0 0.00 602 25.68 0.0730
2023-11-21 2023-09-30 13F AMER EXPRESS COM 025816109 3,216 0 0.00 480 -14.46 0.0755
2023-07-12 2023-06-30 13F AMER EXPRESS COM 025816109 3,216 0 0.00 560 5.66 0.0877
2023-04-20 2023-03-31 13F AMER EXPRESS COM 025816109 3,216 0 0.00 530 0.0863
2023-01-06 2022-12-31 13F AMER EXPRESS COM 025816109 3,216 -60 -1.83 0 -100.00 0.0751
2022-10-13 2022-09-30 13F AMER EXPRESS COM 025816109 3,276 -500 -13.24 442 -15.65 0.0746
2022-07-14 2022-06-30 13F AMER EXPRESS COM 025816109 3,776 0 0.00 524 -25.78 0.0842
2022-05-12 2022-03-31 13F AMER EXPRESS COM 025816109 3,776 350 10.22 706 26.07 0.0995
2022-01-24 2021-12-31 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 3,426 -17 -0.49 560 -2.95 0.0994
2021-10-22 2021-09-30 13F AMERICAN EXPRESS EQUITIES/EXCHANGE TRADED FUNDS 025816109 3,443 0 0.00 577 18.48 0.1055
2021-06-09 2021-03-31 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 3,443 0 0.00 487 17.07 0.0824
2021-02-12 2020-12-31 13F/A-1 AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 3,443 17 0.50 416 21.28 0.0748
2021-02-05 2020-12-31 13F AMERICAN EXPRESS CO COM US LARGE-CAP EQUITIES 025816109 35,198 31,772 3,013 126,830.4757
2020-10-23 2020-09-30 13F AMERICAN EXPRESS EQUITIES/EXCHANGE TRADED FUNDS 025816109 3,426 -7 -0.20 343 4.89 0.0660
2020-07-29 2020-06-30 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 3,433 0 0.00 327 11.22 0.0687
2020-04-22 2020-03-31 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 3,433 0 0.00 294 -31.15 0.0678
2020-01-22 2019-12-31 13F/A-1 AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 3,433 0 0.00 427 5.17 0.0782
2020-01-15 2019-12-31 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 3,433 0 406 61,664.6416
2019-10-17 2019-09-30 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 3,433 -118 -3.32 406 -7.31 0.0825
2019-07-17 2019-06-30 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 3,551 -448 -11.20 438 0.23 0.0881
2019-04-30 2019-03-31 13F/A-1 AMERICAN EXPRESS EQUITIES/EXCHANGE TRADED FUNDS 025816109 3,999 0 0.00 437 14.70 0.0830
2019-04-17 2019-03-31 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 4,244 245 452
2019-01-22 2018-12-31 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 3,999 -245 -5.77 381 -15.71 0.0841
2018-10-18 2018-09-30 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 4,244 -272 -6.02 452 2.03 0.0927
2018-07-18 2018-06-30 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 4,516 0 0.00 443 5.23 0.0955
2018-04-26 2018-03-31 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 4,516 714 18.78 421 11.38 0.0943
2018-01-24 2017-12-31 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 3,802 0 0.00 378 9.88 0.0866
2017-10-17 2017-09-30 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 3,802 -1,410 -27.05 344 -21.64 0.0815
2017-07-11 2017-06-30 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 5,212 30 0.58 439 7.07 0.1105
2017-04-17 2017-03-31 13F/A-1 AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 5,182 -82 -1.56 410 5.13 0.1040
2017-04-17 2017-03-31 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 8,366 514
2017-01-10 2016-12-31 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 5,264 -559 -9.60 390 4.56 0.1021
2016-10-13 2016-09-30 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 5,823 -1,618 -21.74 373 -17.48 0.1069
2016-07-13 2016-06-30 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 7,441 -925 -11.06 452 -12.06 0.1337
2016-04-20 2016-03-31 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 8,366 -1,331 -13.73 514 -23.74 0.1624
2016-01-19 2015-12-31 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 9,697 -724 -6.95 674 -12.69 0.2147
2015-10-16 2015-09-30 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 10,421 -7,814 -42.85 772 -45.52 0.2495
2015-07-14 2015-06-30 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 18,235 37 0.20 1,417 -0.35 0.3851
2015-04-21 2015-03-31 13F/A-1 AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 18,198 660 3.76 1,422 -12.87 0.3561
2015-04-14 2015-03-31 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 18,198 1,422
2015-01-15 2014-12-31 13F/A-1 AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 17,538 -26 -0.15 1,632 6.18 0.4070
2015-01-13 2014-12-31 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 21,581 1,614
2014-10-10 2014-09-30 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 17,564 -103 -0.58 1,537 -8.29 0.4026
2014-07-11 2014-06-30 13F AMERICAN EXPRESS EQUITIES/EXCHANGE TRADED FUNDS 025816109 17,667 -273 -1.52 1,676 3.78 0.4143
2014-04-10 2014-03-31 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 17,940 -440 -2.39 1,615 -3.18 0.4087
2014-01-08 2013-12-31 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 18,380 -150 -0.81 1,668 19.23 0.4320
2013-10-11 2013-09-30 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 18,530 -3,051 -14.14 1,399 -13.27 0.3910
2013-07-19 2013-06-30 13F AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 21,581 21,581 1,613 0.4879
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.