American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionHancock Whitney Corp
Latest Disclosed Ownership69,295 shares
Latest Disclosed Value $ 22,322,764
Hancock Whitney Corp reports 1.70% decrease in ownership of AXP / American Express Company

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 69,295 shares of American Express Company (US:AXP) valued at $20,960,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,496 shares of American Express Company. This represents a change in shares of -1.70% during the quarter. The current value of the position is $20,827,998 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)
2026-05-15 2026-03-31 13F AMERICAN EXPRESS COM 025816109 69,295 -1,201 -1.70 22,323 -14.41 0.3880
2026-02-17 2025-12-31 13F AMERICAN EXPRES COM 025816109 70,496 -1,266 -1.76 26,080 9.41 0.4702
2025-11-17 2025-09-30 13F AMERICAN EXPRESS COM 025816109 71,762 -662 -0.91 23,836 3.18 0.4337
2025-08-14 2025-06-30 13F AMERICAN EXPRESS COM 025816109 72,424 -279 -0.38 23,102 18.10 0.4414
2025-05-15 2025-03-31 13F AMERICAN EXPRESS COM 025816109 72,703 -310 -0.42 19,561 -9.73 0.6383
2025-02-14 2024-12-31 13F AMERICAN EXPRESS COM 025816109 73,013 640 0.88 21,670 10.40 0.6858
2024-11-13 2024-09-30 13F AMERICAN EXPRESS COM 025816109 72,373 -198 -0.27 19,628 16.81 0.6324
2024-08-13 2024-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 72,571 5,553 8.29 16,804 10.12 0.5704
2024-05-16 2024-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 67,018 3,546 5.59 15,259 28.33 0.5269
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 63,472 46,131 266.02 11,891 359.61 0.4412
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 17,341 -1,117 -6.05 2,587 -19.53 0.1066
2023-11-13 2023-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 18,458 -392 -2.08 3,215 3.41 0.1264
2023-08-10 2023-06-30 13F AMERICAN EXPRESS COM 025816109 18,458 -392 3 0.1264
2023-11-13 2023-03-31 13F/A-2 AMERICAN EXPRESS COM 025816109 18,850 -3,210 -14.55 3,109 -4.63 0.1247
2023-05-16 2023-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 18,850 -3,210 3 0.0665
2023-05-15 2023-03-31 13F AMERICAN EXPRESS COM 025816109 22,060 0 3 0.0676
2023-11-13 2022-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 22,060 -595 -2.63 3,260 6.64 0.1258
2023-02-03 2022-12-31 13F AMERICAN EXPRESS COM 025816109 22,060 -595 3 0.1258
2022-10-26 2022-09-30 13F AMERICAN EXPRESS COM 025816109 22,655 -772 -3.30 3,057 -5.88 0.1307
2022-08-08 2022-06-30 13F AMERICAN EXPRESS COM 025816109 23,427 -1,322 -5.34 3,248 -29.82 0.1299
2022-05-12 2022-03-31 13F AMERICAN EXPRESS COM 025816109 24,749 -326 -1.30 4,628 12.82 0.1575
2022-01-25 2021-12-31 13F AMERICAN EXPRESS COM 025816109 25,075 -90 -0.36 4,102 -2.70 0.1289
2021-11-04 2021-09-30 13F AMERICAN EXPRESS COM 025816109 25,165 -357 -1.40 4,216 -0.02 0.1474
2021-08-09 2021-06-30 13F AMERICAN EXPRESS COM 025816109 25,522 -1,291 -4.81 4,217 11.21 0.1346
2021-05-14 2021-03-31 13F AMERICAN EXPRESS COM 025816109 26,813 -5,060 -15.88 3,792 -1.61 0.1287
2021-02-09 2020-12-31 13F AMERICAN EXPRESS COM 025816109 31,873 -973 -2.96 3,854 17.04 0.1287
2020-11-05 2020-09-30 13F AMERICAN EXPRESS COM 025816109 32,846 -9,136 -21.76 3,293 -17.61 0.1216
2020-07-30 2020-06-30 13F AMERICAN EXPRESS COM 025816109 41,982 -48,939 -53.83 3,997 -48.65 0.1532
2020-05-08 2020-03-31 13F AMERICAN EXPRESS COM 025816109 90,921 -24,675 -21.35 7,784 -45.91 0.3052
2020-02-06 2019-12-31 13F AMERICAN EXPRESS COM 025816109 115,596 -6,000 -4.93 14,391 0.06 0.4637
2019-10-29 2019-09-30 13F AMERICAN EXPRESS COM 025816109 121,596 -8,992 -6.89 14,382 -10.78 0.4715
2019-08-29 2019-06-30 13F AMERICAN EXPRESS COM 025816109 130,588 -7,953 -5.74 16,119 6.45 0.5159
2019-05-13 2019-03-31 13F AMERICAN EXPRESS COM 025816109 138,541 112,566 433.36 15,143 511.59 0.4857
2019-02-14 2018-12-31 13F AMERICAN EXPRESS COM 025816109 25,975 6,854 35.85 2,476 21.61 0.0837
2018-11-14 2018-09-30 13F AMERICAN EXPRESS COM 025816109 19,121 6,280 48.91 2,036 61.84 0.0576
2018-08-14 2018-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 12,841 -1,164 -8.31 1,258 -3.68 0.0579
2018-05-15 2018-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 14,005 -641 -4.38 1,306 -10.18 0.0585
2018-02-12 2017-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 14,646 600 4.27 1,454 14.40 0.0602
2017-11-14 2017-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 14,046 0 0.00 1,271 7.44 0.0539
2017-08-11 2017-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 14,046 -194 -1.36 1,183 4.97 0.0500
2017-05-09 2017-03-31 13F AMERICAN EXPRESS COM 025816109 14,240 14,240 1,127 2,109.80 0.0470
2016-02-12 2015-12-31 13F AMERICAN EXPRESS COM 025816109 0 -2,810 -100.00 0 -100.00
2015-11-16 2015-09-30 13F AMERICAN EXPRESS COM 025816109 2,810 196 7.50 208 1.96 0.0087
2015-08-13 2015-06-30 13F AMERICAN EXPRESS COM 025816109 2,614 0 0.00 204 0.00 0.0078
2015-05-14 2015-03-31 13F AMERICAN EXPRESS COM 025816109 2,614 -34,225 -92.90 204 -94.05 0.0078
2015-02-17 2014-12-31 13F AMERICAN EXPRESS COM 025816109 36,839 -360 -0.97 3,428 5.28 0.1302
2014-11-13 2014-09-30 13F AMERICAN EXPRESS COM 025816109 37,199 560 1.53 3,256 -6.33 0.1239
2014-08-14 2014-06-30 13F AMERICAN EXPRESS COM 025816109 36,639 161 0.44 3,476 5.85 0.1259
2014-05-15 2014-03-31 13F AMERICAN EXPRESS COM 025816109 36,478 618 1.72 3,284 0.95 0.1280
2014-02-14 2013-12-31 13F AMERICAN EXPRESS COM 025816109 35,860 -2,646 -6.87 3,253 11.86 0.1336
2013-11-14 2013-09-30 13F AMERICAN EXPRESS COM 025816109 38,506 33,218 628.18 2,908 636.20 0.1338
2013-08-06 2013-06-30 13F AMERICAN EXPRESS COM 025816109 5,288 5,288 395 0.0197
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.