American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionArgent Trust Co
Latest Disclosed Ownership47,846 shares
Latest Disclosed Value $ 14,472,462
Argent Trust Co reports 2.19% decrease in ownership of AXP / American Express Company

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 47,846 shares of American Express Company (US:AXP) valued at $14,472,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 48,915 shares of American Express Company. This represents a change in shares of -2.19% during the quarter. The current value of the position is $14,381,072 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)
2026-05-13 2026-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 47,846 -1,069 -2.19 14,472 -20.03 0.1913
2026-02-10 2025-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 48,915 319 0.66 18,096 12.11 0.6206
2025-11-12 2025-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 48,596 -521 -1.06 16,142 3.03 0.5720
2025-08-12 2025-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 49,117 -597 -1.20 15,667 17.14 0.5913
2025-05-09 2025-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 49,714 -343 -0.69 13,376 -9.97 0.5490
2025-02-13 2024-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 50,057 -683 -1.35 14,856 7.97 0.6057
2024-11-13 2024-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 50,740 -1,155 -2.23 13,761 14.51 0.5696
2024-08-12 2024-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 51,895 -1,540 -2.88 12,016 -1.23 0.5290
2024-05-10 2024-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 53,435 2,748 5.42 12,167 28.13 0.5473
2024-02-09 2023-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 50,687 33 0.07 9,496 25.65 0.4724
2023-11-08 2023-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 50,654 -342 -0.67 7,557 -14.93 0.4143
2023-08-11 2023-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 50,996 2,486 5.12 8,884 11.02 0.4812
2023-05-12 2023-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 48,510 -3,415 -6.58 8,002 4.30 0.5069
2023-02-10 2022-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 51,925 -1,264 -2.38 7,672 6.91 0.5074
2022-11-10 2022-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 53,189 -758 -1.41 7,175 -4.06 0.5194
2022-08-11 2022-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 53,947 -1,302 -2.36 7,479 -27.61 0.5131
2022-05-11 2022-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 55,249 -307 -0.55 10,332 13.68 0.6299
2022-02-09 2021-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 55,556 -363 -0.65 9,089 -2.98 0.5321
2021-11-09 2021-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 55,919 -719 -1.27 9,368 0.10 0.6020
2021-08-09 2021-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 56,638 -642 -1.12 9,359 15.51 0.6142
2021-05-12 2021-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 57,280 63 0.11 8,102 17.10 0.5694
2021-02-11 2020-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 57,217 1,800 3.25 6,919 24.53 0.5347
2020-11-13 2020-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 55,417 -1,893 -3.30 5,556 1.81 0.4895
2020-08-04 2020-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 57,310 2,358 4.29 5,457 16.01 0.5113
2020-05-11 2020-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 54,952 -643 -1.16 4,704 -32.02 0.5286
2020-02-11 2019-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 55,595 2,464 4.64 6,920 10.12 0.6155
2019-11-12 2019-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 53,131 -880 -1.63 6,284 -5.74 0.6059
2019-08-13 2019-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 54,011 -1,866 -3.34 6,667 9.15 0.6761
2019-05-15 2019-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 55,877 5,718 11.40 6,108 27.76 0.6395
2019-02-06 2018-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 50,159 -218 -0.43 4,781 -9.59 0.5611
2018-11-14 2018-09-30 13F AMERICAN EXPRESS COM 025816109 50,377 808 1.63 5,288 8.90 0.6097
2019-04-15 2018-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 49,569 43,116 668.15 4,856 706.64 0.5922
2018-08-15 2018-06-30 13F AMERICAN EXPRESS COM 025816109 46,744 40,291 4,581
2018-05-15 2018-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,453 1,481 29.79 602 21.86 0.1727
2018-02-12 2017-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 4,972 -568 -10.25 494 -1.40 0.1933
2017-11-13 2017-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,540 -171 -2.99 501 4.16 0.1976
2017-08-09 2017-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,711 -574 -9.13 481 -3.41 0.1985
2017-05-08 2017-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,285 271 4.51 498 11.91 0.2058
2017-02-14 2016-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,014 -2,944 -32.86 445 -22.47 0.1969
2016-11-09 2016-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 8,958 439 5.15 574 11.03 0.2436
2016-08-04 2016-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 8,519 1,134 15.36 517 14.13 0.2275
2016-05-10 2016-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 7,385 290 4.09 453 -8.30 0.2196
2016-02-11 2015-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 7,095 3,723 110.41 494 97.60 0.2459
2015-11-06 2015-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,372 -1,350 -28.59 250 -31.88 0.1421
2015-08-10 2015-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 4,722 -1,791 -27.50 367 -27.76 0.1849
2015-05-07 2015-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,513 385 6.28 508 -10.88 0.2566
2015-02-13 2014-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,128 6,128 570 0.3427
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.