American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,706 shares
Latest Disclosed Value $ 516,031
Versant Capital Management, Inc reports 9.36% increase in ownership of AXP / American Express Company

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,706 shares of American Express Company (MX:AXP) valued at $516,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,560 shares of American Express Company. This represents a change in shares of 9.36% 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)
2026-04-06 2026-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,706 146 9.36 516 -10.57 0.0509
2026-01-08 2025-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,560 109 7.51 577 19.96 0.0724
2025-10-27 2025-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,451 48 3.42 482 7.61 0.0656
2025-07-07 2025-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,403 174 14.16 448 35.45 0.0679
2025-04-03 2025-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,229 19 1.57 331 -8.08 0.0555
2025-01-03 2024-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,210 277 29.69 359 41.90 0.0774
2024-10-07 2024-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 933 101 12.14 253 31.77 0.0577
2024-07-08 2024-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 832 174 26.44 193 28.86 0.0487
2024-04-03 2024-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 658 0 0.00 150 21.14 0.0428
2024-01-08 2023-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 658 17 2.65 123 29.47 0.0368
2023-10-12 2023-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 641 0 0.00 96 -14.41 0.0304
2023-07-10 2023-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 641 5 0.79 112 6.73 0.0357
2023-04-10 2023-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 636 -23 -3.49 105 7.22 0.0353
2023-01-25 2022-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 659 -5 -0.75 97 7.78 0.0352
2022-12-30 2022-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 664 -59 -8.16 90 -10.00 0.0353
2022-08-02 2022-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 723 0 0.00 100 -25.93 0.0366
2022-04-29 2022-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 723 -16 -2.17 135 11.57 0.0431
2022-01-06 2021-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 739 0 0.00 121 -2.42 0.0395
2021-10-29 2021-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 739 -3 -0.40 124 0.81 0.0438
2021-07-22 2021-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 742 -8 -1.07 123 16.04 0.0455
2021-04-27 2021-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 750 -36 -4.58 106 11.58 0.0386
2021-02-08 2020-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 786 -49 -5.87 95 14.46 0.0374
2020-11-02 2020-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 835 49 6.23 83 12.16 0.0370
2020-07-16 2020-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 786 -14 -1.75 74 8.82 0.0340
2020-04-17 2020-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 800 65 8.84 68 -25.27 0.0358
2020-01-28 2019-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 735 -23 -3.03 91 2.25 0.0459
2019-10-18 2019-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 758 -95 -11.14 89 -15.24 0.0418
2019-07-16 2019-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 853 -239 -21.89 105 -11.76 0.0479
2019-04-23 2019-03-31 13F/A-1 AMERICAN EXPRESS CO COM Stock 025816109 1,092 -44 -3.87 119 10.19 0.0507
2019-04-23 2019-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 119 119
2019-01-28 2018-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,136 0 0.00 108 -10.00 0.0498
2018-10-12 2018-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,136 -5 -0.44 120 8.11 0.0491
2018-07-06 2018-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,141 0 0.00 111 4.72 0.0468
2018-04-19 2018-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,141 0 0.00 106 -6.19 0.0438
2018-04-18 2017-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,141 0 0.00 113 9.71 0.0457
2018-04-23 2017-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,141 9 0.80 103 8.42 0.0562
2018-04-23 2017-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,132 0 0.00 95 6.74 0.0523
2018-04-23 2017-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,132 0 0.00 89 7.23 0.0492
2018-04-23 2016-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,132 -3 -0.26 83 15.28 0.0474
2018-04-23 2016-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,135 0 0.00 72 5.88 0.0410
2018-04-23 2016-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 1,135 33 2.99 68 1.49 0.0402
2018-04-23 2016-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,102 -151 -12.05 67 -22.99 0.0405
2018-04-23 2015-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,253 1,253 87 0.0545
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.