American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionDavis R M Inc
Latest Disclosed Ownership911 shares
Latest Disclosed Value $ 275,533
Davis R M Inc reports 34.60% decrease in ownership of AXP / American Express Company

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 911 shares of American Express Company (US:AXP) valued at $275,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,393 shares of American Express Company. This represents a change in shares of -34.60% during the quarter. The current value of the position is $273,819 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 COM 025816109 911 -482 -34.60 276 -46.60 0.0049
2026-02-12 2025-12-31 13F American Express COM 025816109 1,393 -385 -21.65 515 -12.71 0.0089
2025-11-12 2025-09-30 13F American Express COM 025816109 1,778 -76 -4.10 591 -0.17 0.0103
2025-08-07 2025-06-30 13F American Express COM 025816109 1,854 322 21.02 591 43.45 0.0110
2025-05-08 2025-03-31 13F American Express COM 025816109 1,532 800 109.29 412 89.86 0.0083
2025-02-07 2024-12-31 13F American Express COM 025816109 732 -759 -50.91 217 -46.29 0.0042
2024-11-13 2024-09-30 13F American Express COM 025816109 1,491 -28 -1.84 404 15.10 0.0078
2024-08-09 2024-06-30 13F American Express COM 025816109 1,519 -343 -18.42 352 -17.22 0.0071
2024-05-10 2024-03-31 13F American Express COM 025816109 1,862 0 0.00 424 21.84 0.0089
2024-02-09 2023-12-31 13F American Express COM 025816109 1,862 -72 -3.72 349 0.0080
2023-11-14 2023-09-30 13F American Express COM 025816109 1,934 -23 -1.18 0 0.0072
2023-08-10 2023-06-30 13F American Express COM 025816109 1,957 23 1.19 0 0.0082
2023-05-01 2023-03-31 13F American Express COM 025816109 1,934 258 15.39 0 0.0081
2023-02-14 2022-12-31 13F American Express COM 025816109 1,676 -610 -26.68 0 -100.00 0.0067
2022-11-08 2022-09-30 13F American Express COM 025816109 2,286 823 56.25 308 51.72 0.0089
2022-08-08 2022-06-30 13F American Express COM 025816109 1,463 44 3.10 203 -23.40 0.0057
2022-05-05 2022-03-31 13F American Express COM 025816109 1,419 -543 -27.68 265 -17.45 0.0063
2022-02-08 2021-12-31 13F American Express COM 025816109 1,962 -44 -2.19 321 -4.46 0.0072
2021-11-08 2021-09-30 13F American Express COM 025816109 2,006 109 5.75 336 7.35 0.0083
2021-08-12 2021-06-30 13F American Express COM 025816109 1,897 343 22.07 313 42.27 0.0079
2021-05-10 2021-03-31 13F American Express COM 025816109 1,554 1,554 220 0.0060
2020-12-01 2020-09-30 13F American Express COM 025816109 0 -2,263 -100.00 0 -100.00
2020-07-20 2020-06-30 13F American Express COM 025816109 2,263 -450 -16.59 215 -7.33 0.0077
2020-04-24 2020-03-31 13F American Express COM 025816109 2,713 285 11.74 232 -23.18 0.0096
2020-01-23 2019-12-31 13F American Express COM 025816109 2,428 -136 -5.30 302 -0.33 0.0099
2019-10-24 2019-09-30 13F American Express COM 025816109 2,564 780 43.72 303 37.73 0.0107
2019-07-31 2019-06-30 13F American Express COM 025816109 1,784 -400 -18.32 220 -7.95 0.0078
2019-04-29 2019-03-31 13F American Express COM 025816109 2,184 -110 -4.80 239 9.13 0.0089
2019-01-18 2018-12-31 13F American Express COM 025816109 2,294 110 5.04 219 -6.01 0.0090
2018-10-17 2018-09-30 13F American Express COM 025816109 2,184 0 0.00 233 8.88 0.0085
2018-07-19 2018-06-30 13F AMERICAN EXPRESS COM 025816109 2,184 2,184 214 0.0083
2016-10-19 2016-09-30 13F AMERICAN EXPRESS COM 025816109 0 -3,485 -100.00 0 -100.00
2016-07-14 2016-06-30 13F AMERICAN EXPRESS COM 025816109 3,485 3,485 0.00 212 0.0104
2016-04-18 2016-03-31 13F AMERICAN EXPRESS COM 025816109 0 0 0 0.0000
2016-01-14 2015-12-31 13F AMERICAN EXPRESS COM 025816109 0 -7,409 -100.00 0 -100.00
2015-10-16 2015-09-30 13F AMERICAN EXPRESS COM 025816109 7,409 -15,598 -67.80 549 -69.30 0.0293
2015-07-16 2015-06-30 13F AMERICAN EXPRESS COM 025816109 23,007 -32,975 -58.90 1,788 -59.11 0.0924
2015-04-17 2015-03-31 13F AMERICAN EXPRESS COM 025816109 55,982 -41,687 -42.68 4,373 -51.88 0.2300
2015-01-23 2014-12-31 13F AMERICAN EXPRESS COM 025816109 97,669 4,550 4.89 9,087 11.47 0.5008
2014-10-20 2014-09-30 13F/A-2 AMERICAN EXPRESS COM 025816109 93,119 -830 -0.88 8,152 -8.54 0.4682
2014-10-20 2014-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 93,119 0 8,152 0.4682
2014-10-20 2014-09-30 13F AMERICAN EXPRESS COM 025816109 93,949 8,913
2014-07-15 2014-06-30 13F AMERICAN EXPRESS COM 025816109 93,949 -231 -0.25 8,913 5.12 0.5127
2014-04-15 2014-03-31 13F AMERICAN EXPRESS COM 025816109 94,180 -3,375 -3.46 8,479 -4.20 0.5149
2014-01-27 2013-12-31 13F AMERICAN EXPRESS COM 025816109 97,555 2,444 2.57 8,851 23.22 0.5415
2013-10-23 2013-09-30 13F AMERICAN EXPRESS COM 025816109 95,111 1,500 1.60 7,183 2.64 0.4844
2013-08-12 2013-06-30 13F AMERICAN EXPRESS COM 025816109 93,611 93,611 6,998 0.4992
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.