American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in AXP / American Express Company

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of American Express Company (US:AXP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 23,672 shares of American Express Company. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F AMERICAN EXPRESS COM 025816109 0 -100.00 0
2026-01-28 2025-12-31 13F AMERICAN EXPRESS COM 025816109 23,672 141 0.60 8,757 12.34 0.1850
2025-11-06 2025-09-30 13F AMERICAN EXPRESS COM 025816109 23,531 1,925 8.91 7,796 34.10 0.1920
2025-05-15 2025-03-31 13F AMERICAN EXPRESS COM 025816109 21,606 1,700 8.54 5,813 -1.61 0.1773
2025-01-23 2024-12-31 13F AMERICAN EXPRESS COM 025816109 19,906 19,906 5,908 0.1931
2024-11-07 2024-09-30 13F AMERICAN EXPRESS COM 025816109 0 -18,691 -100.00 0 -100.00
2024-08-06 2024-06-30 13F AMERICAN EXPRESS COM 025816109 18,691 5,287 39.44 4,328 41.86 0.1760
2024-04-29 2024-03-31 13F AMERICAN EXPRESS COM 025816109 13,404 -13 -0.10 3,052 21.41 0.1750
2024-01-18 2023-12-31 13F AMERICAN EXPRESS COM 025816109 13,417 593 4.62 2,514 31.36 0.1606
2023-10-18 2023-09-30 13F AMERICAN EXPRESS COM 025816109 12,824 -183 -1.41 1,913 -15.54 0.1448
2023-08-10 2023-06-30 13F AMERICAN EXPRESS COM 025816109 13,007 604 4.87 2,266 10.76 0.1664
2023-04-26 2023-03-31 13F AMERICAN EXPRESS COM 025816109 12,403 1,590 14.70 2,046 28.05 0.1585
2023-01-23 2022-12-31 13F AMERICAN EXPRESS COM 025816109 10,813 29 0.27 1,598 9.76 0.1487
2022-11-07 2022-09-30 13F AMERICAN EXPRESS COM 025816109 10,784 361 3.46 1,455 0.34 0.1401
2022-07-26 2022-06-30 13F AMERICAN EXPRESS COM 025816109 10,423 351 3.48 1,450 -23.00 0.1422
2022-04-12 2022-03-31 13F AMERICAN EXPRESS COM 025816109 10,072 1,381 15.89 1,883 32.42 0.1770
2022-01-18 2021-12-31 13F AMERICAN EXPRESS COM 025816109 8,691 -462 -5.05 1,422 -7.24 0.1172
2021-10-07 2021-09-30 13F AMERICAN EXPRESS COM 025816109 9,153 250 2.81 1,533 4.21 0.1370
2021-08-13 2021-06-30 13F AMERICAN EXPRESS COM 025816109 8,903 700 8.53 1,471 26.37 0.1338
2021-04-29 2021-03-31 13F AMERICAN EXPRESS COM 025816109 8,203 -464 -5.35 1,164 11.07 0.1273
2021-01-29 2020-12-31 13F AMERICAN EXPRESS COM 025816109 8,667 -613 -6.61 1,048 12.69 0.1195
2020-10-29 2020-09-30 13F AMERICAN EXPRESS COM 025816109 9,280 1,028 12.46 930 18.32 0.1273
2020-08-05 2020-06-30 13F AMERICAN EXPRESS COM 025816109 8,252 -951 -10.33 786 -0.25 0.1181
2020-04-28 2020-03-31 13F AMERICAN EXPRESS COM 025816109 9,203 -1,019 -9.97 788 -38.10 0.1492
2020-02-04 2019-12-31 13F AMERICAN EXPRESS COM 025816109 10,222 53 0.52 1,273 5.82 0.2277
2019-10-31 2019-09-30 13F AMERICAN EXPRESS COM 025816109 10,169 271 2.74 1,203 -1.55 0.2348
2019-07-23 2019-06-30 13F AMERICAN EXPRESS COM 025816109 9,898 1,355 15.86 1,222 30.84 0.2389
2019-04-12 2019-03-31 13F AMERICAN EXPRESS COM 025816109 8,543 483 5.99 934 21.61 0.1815
2019-01-29 2018-12-31 13F AMERICAN EXPRESS COM 025816109 8,060 560 7.47 768 -3.88 0.1768
2018-10-17 2018-09-30 13F AMERICAN EXPRESS COM 025816109 7,500 -350 -4.46 799 3.90 0.1625
2018-07-23 2018-06-30 13F AMERICAN EXPRESS COM 025816109 7,850 -968 -10.98 769 -6.56 0.1626
2018-04-23 2018-03-31 13F AMERICAN EXPRESS COM 025816109 8,818 -155 -1.73 823 -9.46 0.1757
2018-01-17 2017-12-31 13F AMERICAN EXPRESS COM 025816109 8,973 -233 -2.53 909 9.12 0.1769
2017-10-23 2017-09-30 13F AMERICAN EXPRESS COM 025816109 9,206 -102 -1.10 833 6.25 0.1736
2017-07-27 2017-06-30 13F AMERICAN EXPRESS COM 025816109 9,308 -431 -4.43 784 1.82 0.1742
2017-04-21 2017-03-31 13F AMERICAN EXPRESS COM 025816109 9,739 -573 -5.56 770 0.79 0.1809
2017-01-24 2016-12-31 13F AMERICAN EXPRESS COM 025816109 10,312 -3,521 -25.45 764 -13.77 0.1923
2016-11-15 2016-09-30 13F AMERICAN EXPRESS COM 025816109 13,833 1,091 8.56 886 14.47 0.2010
2016-08-25 2016-06-30 13F AMERICAN EXPRESS COM 025816109 12,742 -141 -1.09 774 -2.15 0.1887
2016-05-11 2016-03-31 13F AMERICAN EXPRESS COM 025816109 12,883 12,883 0.00 791 0.1875
2016-02-09 2015-12-31 13F AMERICAN EXPRESS COM 025816109 0 -3,183 -100.00 0 -100.00
2015-11-10 2015-09-30 13F AMERICAN EXPRESS COM 025816109 3,183 -750 -19.07 236 -22.88 0.1677
2015-08-12 2015-06-30 13F AMERICAN EXPRESS COM 025816109 3,933 469 13.54 306 12.92 0.2804
2015-05-08 2015-03-31 13F AMERICAN EXPRESS COM 025816109 3,464 250 7.78 271 -9.36 0.2770
2015-02-06 2014-12-31 13F AMERICAN EXPRESS COM 025816109 3,214 3,214 299 0.3242
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.