American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionChicago Capital, LLC
Latest Disclosed Ownership13,934 shares
Latest Disclosed Value $ 4,214,756
Chicago Capital, LLC reports 1.47% increase in ownership of AXP / American Express Company

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 13,934 shares of American Express Company (US:AXP) valued at $4,214,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,732 shares of American Express Company. This represents a change in shares of 1.47% during the quarter. The current value of the position is $4,188,142 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)
2026-04-23 2026-03-31 13F AMERICAN EXPRESS COM 025816109 13,934 202 1.47 4,215 -17.05 0.1136
2026-01-26 2025-12-31 13F AMERICAN EXPRESS COM 025816109 13,732 -166 -1.19 5,080 10.05 0.1255
2025-10-22 2025-09-30 13F AMERICAN EXPRESS COM 025816109 13,898 0 0.00 4,616 4.13 0.1136
2025-07-17 2025-06-30 13F AMERICAN EXPRESS COM 025816109 13,898 255 1.87 4,433 20.79 0.1094
2025-04-17 2025-03-31 13F AMERICAN EXPRESS COM 025816109 13,643 275 2.06 3,671 -7.49 0.1037
2025-01-24 2024-12-31 13F AMERICAN EXPRESS COM 025816109 13,368 513 3.99 3,967 13.80 0.1052
2024-10-18 2024-09-30 13F AMERICAN EXPRESS COM 025816109 12,855 276 2.19 3,486 19.71 0.0968
2024-08-06 2024-06-30 13F AMERICAN EXPRESS COM 025816109 12,579 1,300 11.53 2,913 13.40 0.0866
2024-04-15 2024-03-31 13F AMERICAN EXPRESS COM 025816109 11,279 1,430 14.52 2,568 39.19 0.0783
2024-01-22 2023-12-31 13F AMERICAN EXPRESS COM 025816109 9,849 0 0.00 1,845 25.60 0.0664
2023-10-25 2023-09-30 13F AMERICAN EXPRESS COM 025816109 9,849 0 0.00 1,469 -14.34 0.0687
2023-07-20 2023-06-30 13F AMERICAN EXPRESS COM 025816109 9,849 0 0.00 1,716 5.60 0.0774
2023-04-18 2023-03-31 13F AMERICAN EXPRESS COM 025816109 9,849 0 0.00 1,625 11.62 0.0808
2023-01-20 2022-12-31 13F AMERICAN EXPRESS COM 025816109 9,849 0 0.00 1,455 9.48 0.0805
2022-10-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 9,849 -65 -0.66 1,329 -3.28 0.0769
2022-07-21 2022-06-30 13F AMERICAN EXPRESS COM 025816109 9,914 -35 -0.35 1,374 -26.13 0.0759
2022-04-21 2022-03-31 13F AMERICAN EXPRESS COM 025816109 9,949 0 0.00 1,860 14.25 0.0801
2022-01-20 2021-12-31 13F AMERICAN EXPRESS COM 025816109 9,949 0 0.00 1,628 -2.34 0.0606
2021-10-28 2021-09-30 13F AMERICAN EXPRESS COM 025816109 9,949 -120 -1.19 1,667 0.18 0.0632
2021-07-22 2021-06-30 13F AMERICAN EXPRESS COM 025816109 10,069 -35 -0.35 1,664 16.45 0.0650
2021-04-13 2021-03-31 13F AMERICAN EXPRESS COM 025816109 10,104 -200 -1.94 1,429 14.69 0.0603
2021-01-25 2020-12-31 13F AMERICAN EXPRESS COM 025816109 10,304 -500 -4.63 1,246 15.05 0.0557
2020-10-13 2020-09-30 13F AMERICAN EXPRESS COM 025816109 10,804 0 0.00 1,083 5.25 0.0557
2020-07-29 2020-06-30 13F AMERICAN EXPRESS COM 025816109 10,804 3,926 57.08 1,029 74.70 0.0596
2020-04-21 2020-03-31 13F AMERICAN EXPRESS COM 025816109 6,878 -900 -11.57 589 -39.15 0.0475
2020-01-14 2019-12-31 13F AMERICAN EXPRESS COM 025816109 7,778 0 0.00 968 5.22 0.0591
2019-10-28 2019-09-30 13F AMERICAN EXPRESS COMMON 025816109 7,778 150 1.97 920 -2.34 0.0616
2019-07-11 2019-06-30 13F AMERICAN EXPRESS COMMON 025816109 7,628 800 11.72 942 26.27 0.0603
2019-04-23 2019-03-31 13F AMERICAN EXPRESS COMMON 025816109 6,828 900 15.18 746 32.04 0.0507
2019-02-11 2018-12-31 13F AMERICAN EXPRESS COM 025816109 5,928 0 0.00 565 -10.46 0.0461
2018-11-02 2018-09-30 13F AMERICAN EXPRESS COM 025816109 5,928 0 0.00 631 8.61 0.0437
2018-07-19 2018-06-30 13F AMERICAN EXPRESS COM 025816109 5,928 0 0.00 581 5.06 0.0468
2018-05-09 2018-03-31 13F American Express COM 025816109 5,928 5,928 553 0.0738
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.