American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionVan Strum & Towne Inc.
Latest Disclosed Ownership9,990 shares
Latest Disclosed Value $ 3,021,776
Van Strum & Towne Inc. ownership in AXP / American Express Company

On May 7, 2026 - Van Strum & Towne Inc. filed a 13F-HR form disclosing ownership of 9,990 shares of American Express Company (MX:AXP) valued at $3,021,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,990 shares of American Express Company. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F AMERICAN EXPRESS COM 025816109 9,990 0 0.00 3,022 -18.24 0.8822
2026-02-03 2025-12-31 13F AMERICAN EXPRESS COM 025816109 9,990 0 0.00 3,696 11.36 1.0338
2025-10-31 2025-09-30 13F AMERICAN EXPRESS COM 025816109 9,990 0 0.00 3,318 4.14 0.9750
2025-07-25 2025-06-30 13F AMERICAN EXPRESS COM 025816109 9,990 0 0.00 3,187 18.57 1.0056
2025-05-06 2025-03-31 13F AMERICAN EXPRESS COM 025816109 9,990 1,750 21.24 2,688 9.90 0.9032
2025-02-10 2024-12-31 13F AMERICAN EXPRESS COM 025816109 8,240 1,100 15.41 2,446 26.29 0.8605
2024-11-12 2024-09-30 13F AMERICAN EXPRESS COM 025816109 7,140 0 0.00 1,936 17.12 0.6703
2024-07-25 2024-06-30 13F AMERICAN EXPRESS COM 025816109 7,140 0 0.00 1,653 1.72 0.6001
2024-05-03 2024-03-31 13F AMERICAN EXPRESS COM 025816109 7,140 0 0.00 1,626 21.54 0.5937
2024-01-19 2023-12-31 13F AMERICAN EXPRESS COM 025816109 7,140 0 0.00 1,338 25.54 0.5242
2023-11-08 2023-09-30 13F AMERICAN EXPRESS COM 025816109 7,140 0 0.00 1,065 -14.32 0.4494
2023-08-09 2023-06-30 13F AMERICAN EXPRESS COM 025816109 7,140 0 0.00 1,244 5.61 0.5146
2023-05-11 2023-03-31 13F AMERICAN EXPRESS COM 025816109 7,140 0 0.00 1,178 11.67 0.5033
2023-02-01 2022-12-31 13F AMERICAN EXPRESS COM 025816109 7,140 -25 -0.35 1,055 9.11 0.4541
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 7,165 0 0.00 966 -2.72 0.4459
2022-08-11 2022-06-30 13F AMERICAN EXPRESS COM 025816109 7,165 0 0.00 993 -25.90 0.4231
2022-05-10 2022-03-31 13F AMERICAN EXPRESS COM 025816109 7,165 100 1.42 1,340 15.92 0.5015
2022-02-08 2021-12-31 13F AMERICAN EXPRESS COM 025816109 7,065 0 0.00 1,156 -2.36 0.4189
2021-11-12 2021-09-30 13F American Express COM 025816109 7,065 -25 -0.35 1,184 1.11 0.4665
2021-08-06 2021-06-30 13F American Express COM 025816109 7,090 0 0.00 1,171 16.75 0.5607
2021-05-05 2021-03-31 13F American Express COM 025816109 7,090 -1,100 -13.43 1,003 1.31 0.5063
2021-02-03 2020-12-31 13F American Express COM 025816109 8,190 6,090 290.00 990 369.19 0.5505
2020-11-12 2020-09-30 13F American Express COM 025816109 2,100 2,100 211 0.1370
2020-04-29 2020-03-31 13F American Express COM 025816109 0 -2,224 -100.00 0 -100.00
2020-01-29 2019-12-31 13F American Express COM 025816109 2,224 0 0.00 277 5.32 0.1707
2019-10-30 2019-09-30 13F American Express COM 025816109 2,224 2,224 263 0.1738
2017-08-02 2017-06-30 13F American Express COM 025816109 0 -33,348 -100.00 0 -100.00
2017-05-03 2017-03-31 13F American Express COM 025816109 33,348 -1,230 -3.56 2,638 2.97 1.7021
2017-02-10 2016-12-31 13F American Express COM 025816109 34,578 -200 -0.58 2,562 15.04 1.6077
2016-11-14 2016-09-30 13F American Express COM 025816109 34,778 200 0.58 2,227 6.00 1.4652
2016-08-09 2016-06-30 13F American Express COM 025816109 34,578 -485 -1.38 2,101 -2.42 1.3963
2016-05-11 2016-03-31 13F American Express COM 025816109 35,063 0 0.00 2,153 -11.73 1.4270
2016-02-05 2015-12-31 13F American Express COM 025816109 35,063 150 0.43 2,439 -5.76 1.5817
2015-11-12 2015-09-30 13F American Express COM 025816109 34,913 0 0.00 2,588 -4.61 1.7687
2015-08-12 2015-06-30 13F American Express COM 025816109 34,913 0 0.00 2,713 -0.51 1.6691
2015-05-07 2015-03-31 13F American Express COM 025816109 34,913 975 2.87 2,727 -13.65 1.6975
2015-02-13 2014-12-31 13F American Express COM 025816109 33,938 1,910 5.96 3,158 12.62 1.9535
2014-11-10 2014-09-30 13F/A-1 American Express COM 025816109 32,028 640 2.04 2,804 -5.84 1.8296
2014-11-07 2014-09-30 13F American Express COM 025816109 31,388 2,978
2014-08-12 2014-06-30 13F American Express COM 025816109 31,388 -2,275 -6.76 2,978 -1.75 1.9455
2014-05-05 2014-03-31 13F American Express COM 025816109 33,663 0 0.00 3,031 -0.75 1.9503
2014-02-12 2013-12-31 13F American Express COM 025816109 33,663 -100 -0.30 3,054 19.76 2.0372
2013-11-08 2013-09-30 13F American Express COM 025816109 33,763 50 0.15 2,550 1.19 1.9023
2013-08-13 2013-06-30 13F American Express COM 025816109 33,713 33,713 2,520 1.9387
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.