American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionVident Advisory, LLC
Latest Disclosed Ownership23,292 shares
Latest Disclosed Value $ 7,045,609
Vident Advisory, LLC reports 32.12% increase in ownership of AXP / American Express Company

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 23,292 shares of American Express Company (MX:AXP) valued at $7,045,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 17,630 shares of American Express Company. This represents a change in shares of 32.12% 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)
2026-05-14 2026-03-31 13F AMERICAN EXPRESS COM 025816109 23,292 5,662 32.12 7,046 8.02 0.0191
2026-02-18 2025-12-31 13F AMERICAN EXPRESS COM 025816109 17,630 3 0.02 6,522 11.41 0.0594
2025-11-14 2025-09-30 13F AMERICAN EXPRESS COM 025816109 17,627 1,664 10.42 5,855 14.96 0.0559
2025-08-14 2025-06-30 13F AMERICAN EXPRESS COM 025816109 15,963 31 0.19 5,092 18.78 0.0572
2025-05-15 2025-03-31 13F AMERICAN EXPRESS COM 025816109 15,932 5,230 48.87 4,287 34.94 0.0626
2025-02-14 2024-12-31 13F AMERICAN EXPRESS COM 025816109 10,702 749 7.53 3,177 17.67 0.0557
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 9,953 2,407 31.90 2,700 54.55 0.0680
2024-08-14 2024-06-30 13F AMERICAN EXPRESS COM 025816109 7,546 329 4.56 1,747 6.33 0.0483
2024-05-14 2024-03-31 13F AMERICAN EXPRESS COM 025816109 7,217 101 1.42 1,644 23.26 0.0342
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 7,116 -808 -10.20 1,333 12.77 0.0335
2024-02-21 2023-09-30 13F/A-01 AMERICAN EXPRESS COM 025816109 7,924 7,924 1,182 0.0366
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 7,924 7,924 1,182 0.0295
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.