American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionAssociated Banc-corp
Latest Disclosed Ownership5,636 shares
Latest Disclosed Value $ 1,704,777
Associated Banc-corp reports 0.07% increase in ownership of AXP / American Express Company

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 5,636 shares of American Express Company (US:AXP) valued at $1,704,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,632 shares of American Express Company. This represents a change in shares of 0.07% during the quarter. The current value of the position is $1,694,013 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F AMERICAN EXPRESS COM 025816109 5,636 4 0.07 1,705 -18.19 0.0451
2026-02-06 2025-12-31 13F AMERICAN EXPRESS COM 025816109 5,632 -230 -3.92 2,084 6.99 0.0533
2025-10-24 2025-09-30 13F AMERICAN EXPRESS COM 025816109 5,862 -370 -5.94 1,947 -2.01 0.0512
2025-08-12 2025-06-30 13F AMERICAN EXPRESS COM 025816109 6,232 -694 -10.02 1,988 6.66 0.0563
2025-05-09 2025-03-31 13F AMERICAN EXPRESS COM 025816109 6,926 -196 -2.75 1,863 -11.83 0.0568
2025-02-10 2024-12-31 13F AMERICAN EXPRESS COM 025816109 7,122 -95 -1.32 2,114 7.97 0.0637
2024-11-13 2024-09-30 13F AMERICAN EXPRESS COM 025816109 7,217 -148 -2.01 1,957 14.78 0.0575
2024-08-01 2024-06-30 13F AMERICAN EXPRESS COM 025816109 7,365 49 0.67 1,705 2.40 0.0530
2024-05-09 2024-03-31 13F AMERICAN EXPRESS COM 025816109 7,316 -125 -1.68 1,666 19.53 0.0528
2024-02-09 2023-12-31 13F AMERICAN EXPRESS COM 025816109 7,441 -100 -1.33 1,394 23.82 0.0484
2023-11-09 2023-09-30 13F AMERICAN EXPRESS COM 025816109 7,541 -65 -0.85 1,125 -15.03 0.0435
2023-08-07 2023-06-30 13F AMERICAN EXPRESS COM 025816109 7,606 -62 -0.81 1,325 4.75 0.0501
2023-05-09 2023-03-31 13F AMERICAN EXPRESS COM 025816109 7,668 2 0.03 1,265 11.66 0.0508
2023-02-10 2022-12-31 13F AMERICAN EXPRESS COM 025816109 7,666 -121 -1.55 1,133 7.71 0.0471
2022-11-09 2022-09-30 13F AMERICAN EXPRESS COM 025816109 7,787 -200 -2.50 1,051 -5.06 0.0486
2022-08-10 2022-06-30 13F AMERICAN EXPRESS COM 025816109 7,987 -153 -1.88 1,107 -27.27 0.0485
2022-05-11 2022-03-31 13F AMERICAN EXPRESS COM 025816109 8,140 -262 -3.12 1,522 10.69 0.0586
2022-02-10 2021-12-31 13F AMERICAN EXPRESS COM 025816109 8,402 55 0.66 1,375 -1.65 0.0504
2021-11-08 2021-09-30 13F AMERICAN EXPRESS COM 025816109 8,347 -2,819 -25.25 1,398 -24.23 0.0552
2021-08-11 2021-06-30 13F AMERICAN EXPRESS COM 025816109 11,166 491 4.60 1,845 101.86 0.0730
2021-05-05 2021-03-31 13F AMERICAN EXPRESS COM 025816109 10,675 -1,533 -12.56 914 -38.08 0.0568
2021-02-11 2020-12-31 13F AMERICAN EXPRESS COM 025816109 12,208 -301 -2.41 1,476 17.70 0.0576
2020-11-12 2020-09-30 13F AMERICAN EXPRESS COM 025816109 12,509 67 0.54 1,254 5.82 0.0539
2020-08-14 2020-06-30 13F AMERICAN EXPRESS COM 025816109 12,442 -26 -0.21 1,185 11.06 0.0535
2020-05-14 2020-03-31 13F AMERICAN EXPRESS COM 025816109 12,468 1,743 16.25 1,067 -20.07 0.0569
2020-02-12 2019-12-31 13F AMERICAN EXPRESS COM 025816109 10,725 27 0.25 1,335 5.53 0.0665
2019-11-14 2019-09-30 13F AMERICAN EXPRESS COM 025816109 10,698 4,580 74.86 1,265 67.55 0.0680
2019-08-06 2019-06-30 13F AMERICAN EXPRESS COM 025816109 6,118 -861 -12.34 755 -1.05 0.0414
2019-05-07 2019-03-31 13F AMERICAN EXPRESS COM 025816109 6,979 0 0.00 763 14.74 0.0440
2019-02-13 2018-12-31 13F AMERICAN EXPRESS COM 025816109 6,979 208 3.07 665 -7.77 0.0434
2018-11-07 2018-09-30 13F AMERICAN EXPRESS COM 025816109 6,771 196 2.98 721 11.96 0.0400
2018-08-07 2018-06-30 13F AMERICAN EXPRESS COM 025816109 6,575 -150 -2.23 644 2.71 0.0377
2018-05-07 2018-03-31 13F AMERICAN EXPRESS COM 025816109 6,725 297 4.62 627 -1.72 0.0357
2018-02-07 2017-12-31 13F AMERICAN EXPRESS COM 025816109 6,428 38 0.59 638 10.38 0.0344
2017-11-13 2017-09-30 13F AMERICAN EXPRESS COM 025816109 6,390 0 0.00 578 7.43 0.0319
2017-08-10 2017-06-30 13F AMERICAN EXPRESS COM 025816109 6,390 0 0.00 538 6.32 0.0305
2017-05-12 2017-03-31 13F AMERICAN EXPRESS COM 025816109 6,390 -500 -7.26 506 -0.78 0.0301
2017-02-10 2016-12-31 13F AMERICAN EXPRESS COM 025816109 6,890 143 2.12 510 18.06 0.0318
2016-11-10 2016-09-30 13F AMERICAN EXPRESS COM 025816109 6,747 -1,050 -13.47 432 -8.86 0.0275
2016-08-11 2016-06-30 13F AMERICAN EXPRESS COM 025816109 7,797 150 1.96 474 0.85 0.0304
2016-05-12 2016-03-31 13F AMERICAN EXPRESS COM 025816109 7,647 41 0.54 470 -11.15 0.0309
2016-02-12 2015-12-31 13F AMERICAN EXPRESS COM 025816109 7,606 -259 -3.29 529 -9.26 0.0349
2015-11-10 2015-09-30 13F AMERICAN EXPRESS COM 025816109 7,865 -50 -0.63 583 -5.36 0.0407
2015-08-11 2015-06-30 13F AMERICAN EXPRESS COM 025816109 7,915 -890 -10.11 616 -10.47 0.0395
2015-05-12 2015-03-31 13F AMERICAN EXPRESS COM 025816109 8,805 1,450 19.71 688 0.58 0.0434
2015-02-12 2014-12-31 13F AMERICAN EXPRESS COM 025816109 7,355 -150 -2.00 684 4.11 0.0431
2014-11-05 2014-09-30 13F AMERICAN EXPRESS COM 025816109 7,505 5 0.07 657 -7.59 0.0431
2014-08-13 2014-06-30 13F AMERICAN EXPRESS COM 025816109 7,500 -400 -5.06 711 0.00 0.0462
2014-05-13 2014-03-31 13F AMERICAN EXPRESS COM 025816109 7,900 0 0.00 711 -0.84 0.0490
2014-02-14 2013-12-31 13F AMERICAN EXPRESS COM 025816109 7,900 -200 -2.47 717 17.35 0.0515
2013-11-14 2013-09-30 13F AMERICAN EXPRESS COM 025816109 8,100 0 0.00 611 0.99 0.0485
2013-08-13 2013-06-30 13F AMERICAN EXPRESS COM 025816109 8,100 8,100 605 0.0497
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.