American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership21,663 shares
Latest Disclosed Value $ 6,552,727
Asset Dedication, LLC reports 10.44% decrease in ownership of AXP / American Express Company

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 21,663 shares of American Express Company (US:AXP) valued at $6,552,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 24,189 shares of American Express Company. This represents a change in shares of -10.44% during the quarter. The current value of the position is $6,511,248 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)
2026-05-29 2026-03-31 13F AMERICAN EXPRESS COM 025816109 21,663 -2,526 -10.44 6,553 -26.78 0.4589
2026-01-26 2025-12-31 13F AMERICAN EXPRESS COM 025816109 24,189 435 1.83 8,949 13.41 0.5875
2025-11-20 2025-09-30 13F AMERICAN EXPRESS COM 025816109 23,754 -1,127 -4.53 7,890 -0.58 0.5301
2025-08-19 2025-06-30 13F AMERICAN EXPRESS COM 025816109 24,881 -454 -1.79 7,936 16.43 0.5762
2025-05-01 2025-03-31 13F AMERICAN EXPRESS COM 025816109 25,335 -971 -3.69 6,816 -12.69 0.5533
2025-01-23 2024-12-31 13F AMERICAN EXPRESS COM 025816109 26,306 -5,055 -16.12 7,807 -8.21 0.6144
2024-10-15 2024-09-30 13F AMERICAN EXPRESS COM 025816109 31,361 -3,153 -9.14 8,505 6.43 0.5737
2024-08-06 2024-06-30 13F AMERICAN EXPRESS COM 025816109 34,514 -156 -0.45 7,992 114,057.14 0.5543
2024-04-16 2024-03-31 13F American Express Equities 025816109 34,670 -445 -1.27 8 16.67 0.5900
2024-02-08 2023-12-31 13F American Express Equities 025816109 35,115 -897 -2.49 7 20.00 0.5330
2023-11-13 2023-09-30 13F American Express Equities 025816109 36,012 42 0.12 5 -16.67 0.4589
2023-08-22 2023-06-30 13F American Express Equities 025816109 35,970 793 2.25 6 20.00 0.5344
2023-04-24 2023-03-31 13F American Express Equities 025816109 35,177 1,894 5.69 6 25.00 0.5340
2023-01-19 2022-12-31 13F American Express Equities 025816109 33,283 2,455 7.96 5 -99.90 0.5007
2022-10-27 2022-09-30 13F American Express Equities 025816109 30,828 1,397 4.75 4,174 2.23 0.4583
2022-07-19 2022-06-30 13F American Express Equities 025816109 29,431 -1,625 -5.23 4,083 -29.40 0.6066
2022-04-21 2022-03-31 13F American Express Equities 025816109 31,056 415 1.35 5,783 15.54 0.6442
2022-01-21 2021-12-31 13F American Express Equities 025816109 30,641 2,750 9.86 5,005 6.56 0.6029
2021-10-18 2021-09-30 13F American Express Equities 025816109 27,891 134 0.48 4,697 2.60 0.6191
2021-07-21 2021-06-30 13F American Express Equities 025816109 27,757 7,519 37.15 4,578 59.51 0.6820
2021-05-03 2021-03-31 13F American Express Equities 025816109 20,238 -4,921 -19.56 2,870 -5.50 0.6484
2021-01-28 2020-12-31 13F American Express Equities 025816109 25,159 457 1.85 3,037 21.58 0.6055
2020-10-20 2020-09-30 13F American Express Equities 025816109 24,702 2,429 10.91 2,498 17.39 0.5511
2020-08-24 2020-06-30 13F American Express Equities 025816109 22,273 1,665 8.08 2,128 20.23 0.5797
2020-05-05 2020-03-31 13F American Express Equities 025816109 20,608 913 4.64 1,770 -27.34 0.5266
2020-01-31 2019-12-31 13F American Express Equities 025816109 19,695 2,959 17.68 2,436 23.40 0.6883
2019-10-17 2019-09-30 13F American Express Equities 025816109 16,736 -225 -1.33 1,974 -5.46 0.6563
2019-07-23 2019-06-30 13F American Express Equities 025816109 16,961 891 5.54 2,088 19.04 0.6736
2019-04-19 2019-03-31 13F American Express Equities 025816109 16,070 1,250 8.43 1,754 24.22 0.6104
2019-02-12 2018-12-31 13F American Express Equities 025816109 14,820 -817 -5.22 1,412 -15.04 0.5795
2018-10-26 2018-09-30 13F American Express Equities 025816109 15,637 -406 -2.53 1,662 5.39 0.6245
2018-08-13 2018-06-30 13F American Express Equities 025816109 16,043 1,221 8.24 1,577 13.37 0.5386
2018-04-19 2018-03-31 13F American Express Equities 025816109 14,822 235 1.61 1,391 -4.00 0.6899
2018-01-17 2017-12-31 13F American Express Equities 025816109 14,587 14,587 1,449 0.5835
2017-10-17 2017-09-30 13F American Express Equities 025816109 0 -10,623 -100.00 0 -100.00
2017-07-17 2017-06-30 13F American Express Equities 025816109 10,623 -781 -6.85 891 -0.78 0.4481
2017-04-20 2017-03-31 13F American Express Equities 025816109 11,404 72 0.64 898 7.03 0.4850
2017-01-17 2016-12-31 13F American Express Equities 025816109 11,332 830 7.90 839 24.85 0.4866
2016-11-18 2016-09-30 13F/A-2 American Express Equities 025816109 10,502 653 6.63 672 12.00 0.4243
2016-10-19 2016-09-30 13F American Express Equities 025816109 9,873 607
2016-11-18 2016-06-30 13F/A-1 American Express Equities 025816109 9,849 -24 -0.24 600 -0.99 0.4169
2016-07-14 2016-06-30 13F American Express Equities 025816109 9,873 607
2016-04-27 2016-03-31 13F American Express Equities 025816109 9,873 482 5.13 606 -7.20 0.4456
2016-02-16 2015-12-31 13F American Express EQUITIES 025816109 9,391 9,391 653 0.4285
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.