American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionDiversified Trust Co
Latest Disclosed Ownership41,956 shares
Latest Disclosed Value $ 12,690,850
Diversified Trust Co reports 12.68% increase in ownership of AXP / American Express Company

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 41,956 shares of American Express Company (US:AXP) valued at $12,690,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 37,236 shares of American Express Company. This represents a change in shares of 12.68% during the quarter. The current value of the position is $12,610,715 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)
2026-04-16 2026-03-31 13F AMERICAN EXPRESS COM 025816109 41,956 4,720 12.68 12,691 -7.88 0.2354
2026-01-09 2025-12-31 13F AMERICAN EXPRESS COM 025816109 37,236 -5,014 -11.87 13,775 -1.84 0.2536
2025-10-20 2025-09-30 13F AMERICAN EXPRESS COM 025816109 42,250 -664 -1.55 14,034 2.52 0.2803
2025-07-11 2025-06-30 13F AMERICAN EXPRESS COM 025816109 42,914 -2,013 -4.48 13,689 13.25 0.3038
2025-04-24 2025-03-31 13F AMERICAN EXPRESS COM 025816109 44,927 -6,919 -13.35 12,088 -21.45 0.2990
2025-01-07 2024-12-31 13F AMERICAN EXPRESS COM 025816109 51,846 -412 -0.79 15,387 8.57 0.3751
2024-10-07 2024-09-30 13F AMERICAN EXPRESS COM 025816109 52,258 -3,746 -6.69 14,172 9.29 0.3571
2024-07-16 2024-06-30 13F AMERICAN EXPRESS COM 025816109 56,004 -5,821 -9.42 12,968 -7.88 0.3664
2024-04-18 2024-03-31 13F AMERICAN EXPRESS COM 025816109 61,825 -9,419 -13.22 14,077 5.47 0.4243
2024-01-08 2023-12-31 13F AMERICAN EXPRESS COM 025816109 71,244 26,428 58.97 13,347 99.61 0.4487
2023-11-17 2023-09-30 13F AMERICAN EXPRESS COM 025816109 44,816 5,268 13.32 6,686 -2.95 0.2529
2023-07-18 2023-06-30 13F AMERICAN EXPRESS COM 025816109 39,548 446 1.14 6,889 6.82 0.2514
2023-04-07 2023-03-31 13F AMERICAN EXPRESS COM 025816109 39,102 2,537 6.94 6,450 128,880.00 0.2511
2023-01-17 2022-12-31 13F AMERICAN EXPRESS COM 025816109 36,565 -2,933 -7.43 5 -99.91 0.2250
2022-10-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 39,498 -4,826 -10.89 5,329 -13.26 0.2411
2022-07-12 2022-06-30 13F AMERICAN EXPRESS COM 025816109 44,324 -8,688 -16.39 6,144 -38.02 0.2574
2022-04-07 2022-03-31 13F AMERICAN EXPRESS COM 025816109 53,012 13,499 34.16 9,913 53.36 0.3460
2022-01-13 2021-12-31 13F AMERICAN EXPRESS COM 025816109 39,513 -277 -0.70 6,464 -3.03 0.2128
2022-01-13 2021-09-30 13F AMERICAN EXPRESS COM 025816109 39,790 -4,308 -9.77 6,666 -8.51 0.2397
2021-07-20 2021-06-30 13F AMERICAN EXPRESS COM 025816109 44,098 -14,192 -24.35 7,286 -11.63 0.2628
2021-05-10 2021-03-31 13F AMERICAN EXPRESS COM 025816109 58,290 -4,166 -6.67 8,245 9.18 0.3178
2021-01-08 2020-12-31 13F AMERICAN EXPRESS COM 025816109 62,456 -6,319 -9.19 7,552 9.53 0.3063
2020-10-15 2020-09-30 13F AMERICAN EXPRESS COM 025816109 68,775 1,249 1.85 6,895 7.27 0.3184
2020-07-07 2020-06-30 13F AMERICAN EXPRESS COM 025816109 67,526 9,070 15.52 6,428 28.46 0.3248
2020-04-10 2020-03-31 13F AMERICAN EXPRESS COM 025816109 58,456 8,301 16.55 5,004 -19.86 0.2927
2020-01-09 2019-12-31 13F AMERICAN EXPRESS COM 025816109 50,155 19,743 64.92 6,244 73.59 0.2798
2019-10-09 2019-09-30 13F AMERICAN EXPRESS COM 025816109 30,412 1,950 6.85 3,597 2.39 0.1687
2019-07-12 2019-06-30 13F AMERICAN EXPRESS COM 025816109 28,462 -168 -0.59 3,513 12.27 0.1670
2019-05-22 2019-03-31 13F AMERICAN EXPRESS COM 025816109 28,630 4,612 19.20 3,129 36.70 0.1524
2019-01-18 2018-12-31 13F AMERICAN EXPRESS COM 025816109 24,018 -31 -0.13 2,289 -10.62 0.1279
2018-11-26 2018-09-30 13F AMERICAN EXPRESS COM 025816109 24,049 0 0.00 2,561 8.66 0.1276
2018-07-23 2018-06-30 13F AMERICAN EXPRESS COM 025816109 24,049 1,474 6.53 2,357 11.92 0.1501
2018-06-01 2018-03-31 13F AMERICAN EXPRESS COM 025816109 22,575 4,506 24.94 2,106 17.39 0.1345
2018-01-19 2017-12-31 13F AMERICAN EXPRESS COM 025816109 18,069 -12,679 -41.24 1,794 -35.49 0.1097
2017-10-17 2017-09-30 13F AMERICAN EXPRESS COM 025816109 30,748 -5,010 -14.01 2,781 -7.67 0.2125
2017-07-18 2017-06-30 13F AMERICAN EXPRESS COM 025816109 35,758 -11,790 -24.80 3,012 -19.94 0.2448
2017-04-21 2017-03-31 13F AMERICAN EXPRESS COM 025816109 47,548 15,613 48.89 3,762 59.00 0.2887
2017-02-22 2016-12-31 13F AMERICAN EXPRESS COM 025816109 31,935 28,787 914.45 2,366 1,071.29 0.2008
2016-11-03 2016-09-30 13F AMERICAN EXPRESS COM 025816109 3,148 -27,263 -89.65 202 -89.07 0.0236
2016-07-26 2016-06-30 13F AMERICAN EXPRESS COM 025816109 30,411 -2,950 -8.84 1,848 -9.77 0.2132
2016-05-02 2016-03-31 13F AMERICAN EXPRESS COM 025816109 33,361 29,825 843.47 2,048 732.52 0.2255
2016-01-27 2015-12-31 13F AMERICAN EXPRESS COM 025816109 3,536 400 12.76 246 6.03 0.0264
2015-11-02 2015-09-30 13F AMERICAN EXPRESS COM 025816109 3,136 0 0.00 232 -4.92 0.0249
2015-07-15 2015-06-30 13F AMERICAN EXPRESS COM 025816109 3,136 0 0.00 244 -0.41 0.0231
2015-04-29 2015-03-31 13F AMERICAN EXPRESS COM 025816109 3,136 3,136 0.00 245 0.0212
2015-02-04 2014-12-31 13F AMERICAN EXPRESS COM 025816109 0 -3,136 -100.00 0 -100.00
2014-08-15 2014-06-30 13F AMERICAN EXPRESS COM 025816109 3,136 -254 -7.49 298 -3.25 0.0249
2014-02-10 2013-12-31 13F AMERICAN EXPRESS Common 025816109 3,390 -286 -7.78 308 10.79 0.0314
2013-10-18 2013-09-30 13F AMERICAN EXPRESS Common 025816109 3,676 3,676 278 0.0294
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.