American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
Institution1st Source Bank
Latest Disclosed Ownership26,937 shares
Latest Disclosed Value $ 8,147,903
1st Source Bank reports 1.59% decrease in ownership of AXP / American Express Company

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 26,937 shares of American Express Company (US:AXP) valued at $8,147,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 27,373 shares of American Express Company. This represents a change in shares of -1.59% during the quarter. The current value of the position is $8,096,454 USD.

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)
2026-05-04 2026-03-31 13F AMERICAN EXPRESS COM 025816109 26,937 -436 -1.59 8,148 -19.54 0.4204
2026-02-05 2025-12-31 13F AMERICAN EXPRESS COM 025816109 27,373 -1,094 -3.84 10,127 7.10 0.5312
2025-11-12 2025-09-30 13F AMERICAN EXPRESS COM 025816109 28,467 -706 -2.42 9,456 1.61 0.4984
2025-08-07 2025-06-30 13F AMERICAN EXPRESS COM 025816109 29,173 -2,029 -6.50 9,306 10.85 0.5131
2025-05-05 2025-03-31 13F AMERICAN EXPRESS COM 025816109 31,202 -152 -0.48 8,395 -9.79 0.4947
2025-02-10 2024-12-31 13F AMER EXPRESS COM 025816109 31,354 -558 -1.75 9,306 7.52 0.5322
2024-12-11 2024-09-30 13F AMER EXPRESS COM 025816109 31,912 -755 -2.31 8,655 14.41 0.4886
2024-08-08 2024-06-30 13F AMERICAN EXPRESS COM 025816109 32,667 -500 -1.51 7,564 0.17 0.4422
2024-05-09 2024-03-31 13F AMERICAN EXPRESS COM 025816109 33,167 -2,427 -6.82 7,552 13.24 0.4389
2024-02-08 2023-12-31 13F AMERICAN EXPRESS COM 025816109 35,594 -471 -1.31 6,668 23.94 0.4029
2023-11-09 2023-09-30 13F AMERICAN EXPRESS COM 025816109 36,065 -240 -0.66 5,381 -14.93 0.3663
2023-08-09 2023-06-30 13F AMERICAN EXPRESS COM 025816109 36,305 -538 -1.46 6,324 4.06 0.4083
2023-05-09 2023-03-31 13F AMERICAN EXPRESS COM 025816109 36,843 -86 -0.23 6,077 11.38 0.4039
2023-02-13 2022-12-31 13F AMERICAN EXPRESS COM 025816109 36,929 -151 -0.41 5,456 9.08 0.3581
2022-11-04 2022-09-30 13F AMERICAN EXPRESS COM 025816109 37,080 55 0.15 5,002 -2.53 0.3639
2022-08-05 2022-06-30 13F AMERICAN EXPRESS COM 025816109 37,025 -539 -1.43 5,132 -26.94 0.3624
2022-05-05 2022-03-31 13F AMERICAN EXPRESS COM 025816109 37,564 -104 -0.28 7,024 13.97 0.4316
2022-02-09 2021-12-31 13F AMERICAN EXPRESS COM 025816109 37,668 -224 -0.59 6,163 -2.91 0.3605
2021-11-05 2021-09-30 13F AMERICAN EXPRESS COM 025816109 37,892 -96 -0.25 6,348 1.13 0.3999
2021-08-03 2021-06-30 13F AMERICAN EXPRESS COM 025816109 37,988 -196 -0.51 6,277 16.24 0.3957
2021-05-07 2021-03-31 13F AMERICAN EXPRESS COM 025816109 38,184 -186 -0.48 5,400 16.38 0.3572
2021-02-05 2020-12-31 13F AMERICAN EXPRESS COM 025816109 38,370 -9,160 -19.27 4,640 -2.62 0.3382
2020-10-30 2020-09-30 13F AMERICAN EXPRESS COM 025816109 47,530 -3,085 -6.10 4,765 -1.10 0.4058
2020-08-07 2020-06-30 13F AMERICAN EXPRESS COM 025816109 50,615 -747 -1.45 4,818 9.57 0.4142
2020-04-29 2020-03-31 13F AMERICAN EXPRESS COM 025816109 51,362 -902 -1.73 4,397 -32.43 0.4423
2020-01-27 2019-12-31 13F AMERICAN EXPRESS COM 025816109 52,264 -966 -1.81 6,507 3.35 0.4875
2019-11-06 2019-09-30 13F AMERICAN EXPRESS COM 025816109 53,230 -1,712 -3.12 6,296 -7.18 0.5162
2019-07-29 2019-06-30 13F AMERICAN EXPRESS COM 025816109 54,942 -669 -1.20 6,783 11.60 0.5546
2019-04-29 2019-03-31 13F AMERICAN EXPRESS COM 025816109 55,611 -191 -0.34 6,078 14.27 0.5184
2019-02-11 2018-12-31 13F AMERICAN EXPRESS COM 025816109 55,802 -3,937 -6.59 5,319 -16.39 0.5168
2018-10-31 2018-09-30 13F AMERICAN EXPRESS COM 025816109 59,739 -25 -0.04 6,362 8.64 0.5045
2018-08-02 2018-06-30 13F AMERICAN EXPRESS COM 025816109 59,764 -108 -0.18 5,856 4.85 0.4754
2018-04-24 2018-03-31 13F AMERICAN EXPRESS COM 025816109 59,872 201 0.34 5,585 -5.74 0.4626
2018-02-13 2017-12-31 13F AMERICAN EXPRESS COM 025816109 59,671 -119 -0.20 5,925 9.56 0.4875
2017-10-27 2017-09-30 13F AMERICAN EXPRESS COM 025816109 59,790 -1,848 -3.00 5,408 4.16 0.4497
2017-07-26 2017-06-30 13F AMERICAN EXPRESS COM 025816109 61,638 -326 -0.53 5,192 5.92 0.4471
2017-04-26 2017-03-31 13F AMERICAN EXPRESS COM 025816109 61,964 3,291 5.61 4,902 12.77 0.4340
2017-02-09 2016-12-31 13F AMERICAN EXPRESS COM 025816109 58,673 556 0.96 4,347 16.79 0.4128
2016-10-27 2016-09-30 13F AMERICAN EXPRESS COM 025816109 58,117 832 1.45 3,722 6.92 0.3930
2016-07-29 2016-06-30 13F AMERICAN EXPRESS COM 025816109 57,285 -1,165 -1.99 3,481 -3.01 0.3933
2016-04-26 2016-03-31 13F AMERICAN EXPRESS COM 025816109 58,450 2,033 3.60 3,589 -8.51 0.4007
2016-01-29 2015-12-31 13F AMERICAN EXPRESS COM 025816109 56,417 -4,134 -6.83 3,923 -12.61 0.4553
2015-10-20 2015-09-30 13F AMERICAN EXPRESS COM 025816109 60,551 944 1.58 4,489 -3.11 0.5146
2015-08-04 2015-06-30 13F AMERICAN EXPRESS COM 025816109 59,607 -1,656 -2.70 4,633 -3.20 0.5020
2015-04-27 2015-03-31 13F AMERICAN EXPRESS COM 025816109 61,263 2,649 4.52 4,786 -12.25 0.5737
2015-02-10 2014-12-31 13F AMERICAN EXPRESS COM 025816109 58,614 1,468 2.57 5,454 9.01 0.6554
2014-10-30 2014-09-30 13F AMERICAN EXPRESS COM 025816109 57,146 -135 -0.24 5,003 -7.93 0.6631
2014-07-25 2014-06-30 13F AMERICAN EXPRESS COM 025816109 57,281 962 1.71 5,434 7.18 0.7013
2014-04-28 2014-03-31 13F AMERICAN EXPRESS COM 025816109 56,319 -169 -0.30 5,070 -1.09 0.6765
2014-02-13 2013-12-31 13F AMERICAN EXPRESS COM 025816109 56,488 -142 -0.25 5,126 19.85 0.6889
2013-11-13 2013-09-30 13F AMERICAN EXPRESS COM 025816109 56,630 181 0.32 4,277 1.35 0.6344
2013-08-08 2013-06-30 13F AMERICAN EXPRESS COM 025816109 56,449 56,449 4,220 0.7129
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.