American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionHm Payson & Co
Latest Disclosed Ownership78,628 shares
Latest Disclosed Value $ 23,783,422
Hm Payson & Co reports 0.30% decrease in ownership of AXP / American Express Company

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 78,628 shares of American Express Company (US:AXP) valued at $23,783,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 78,866 shares of American Express Company. This represents a change in shares of -0.30% during the quarter. The current value of the position is $23,633,218 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)
2026-04-13 2026-03-31 13F AMERICAN EXPRESS COM 025816109 78,628 -238 -0.30 23,783 -18.48 0.1783
2026-02-12 2025-12-31 13F AMERICAN EXPRESS COM 025816109 78,866 -377 -0.48 29,176 10.85 0.4115
2025-10-17 2025-09-30 13F AMERICAN EXPRESS COM 025816109 79,243 -583 -0.73 26,321 3.37 0.3785
2025-10-17 2025-06-30 13F AMERICAN EXPRESS COM 025816109 79,826 -928 -1.15 25,463 17.20 0.4032
2025-04-29 2025-03-31 13F AMERICAN EXPRESS COM 025816109 80,754 -3,742 -4.43 21,727 -13.36 0.3813
2025-02-07 2024-12-31 13F AMERICAN EXPRESS COM 025816109 84,496 3,182 3.91 25,077 13.72 0.4254
2024-10-28 2024-09-30 13F AMERICAN EXPRESS COM 025816109 81,314 -530 -0.65 22,052 16.36 0.3782
2024-08-13 2024-06-30 13F AMERICAN EXPRESS COM 025816109 81,844 -1,615 -1.94 18,951 -0.27 0.3443
2024-06-20 2024-03-31 13F AMERICAN EXPRESS COM 025816109 83,459 -279 -0.33 19,003 21.13 0.3531
2024-02-13 2023-12-31 13F AMERICAN EXPRESS COM 025816109 83,738 -4,974 -5.61 15,687 18.54 0.3249
2023-11-06 2023-09-30 13F AMERICAN EXPRESS COM 025816109 88,712 -3,388 -3.68 13,235 -17.51 0.3103
2023-07-17 2023-06-30 13F AMERICAN EXPRESS COM 025816109 92,100 -31,514 -25.49 16,044 -21.32 0.3602
2023-04-18 2023-03-31 13F AMERICAN EXPRESS COM 025816109 123,614 -3,176 -2.50 20,390 8.85 0.4890
2023-02-06 2022-12-31 13F AMERICAN EXPRESS COM 025816109 126,790 -6,383 -4.79 18,733 4.27 0.4665
2022-10-25 2022-09-30 13F AMERICAN EXPRESS COM 025816109 133,173 -143,836 -51.92 17,966 -53.21 0.4932
2022-08-15 2022-06-30 13F AMERICAN EXPRESS COM 025816109 277,009 -105,443 -27.57 38,399 -46.31 0.9844
2022-05-12 2022-03-31 13F AMERICAN EXPRESS COM 025816109 382,452 -2,669 -0.69 71,518 13.51 1.6274
2022-02-15 2021-12-31 13F AMERICAN EXPRESS COM 025816109 385,121 10,903 2.91 63,006 0.50 1.3696
2021-11-30 2021-09-30 13F AMERICAN EXPRESS COM 025816109 374,218 5,359 1.45 62,693 2.86 1.5262
2021-08-17 2021-06-30 13F AMERICAN EXPRESS COM 025816109 368,859 11,357 3.18 60,947 20.53 1.4857
2021-06-15 2021-03-31 13F AMERICAN EXPRESS COM 025816109 357,502 18,973 5.60 50,565 23.53 1.3460
2021-03-10 2020-12-31 13F AMERICAN EXPRESS COM 025816109 338,529 10,339 3.15 40,932 24.41 1.1312
2020-12-21 2020-09-30 13F AMERICAN EXPRESS COM 025816109 328,190 -1,499 -0.45 32,901 4.83 1.0133
2020-08-13 2020-06-30 13F AMERICAN EXPRESS COM 025816109 329,689 6,219 1.92 31,386 13.34 1.0525
2020-07-01 2020-03-31 13F AMERICAN EXPRESS COM 025816109 323,470 57,825 21.77 27,692 -16.26 1.0880
2020-02-18 2019-12-31 13F AMERICAN EXPRESS COM 025816109 265,645 18,501 7.49 33,070 13.13 1.0622
2019-11-12 2019-09-30 13F AMERICAN EXPRESS COM 025816109 247,144 12,550 5.35 29,232 0.95 1.0296
2019-08-15 2019-06-30 13F AMERICAN EXPRESS COM 025816109 234,594 9,482 4.21 28,958 17.69 1.0386
2019-07-31 2019-03-31 13F AMERICAN EXPRESS COM 025816109 225,112 222,134 7,459.17 24,605 -13.36 0.9405
2019-02-15 2018-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,978 -76,123 -96.24 28,400 237.17 0.8328
2018-11-30 2018-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 79,101 79,101 8,423 0.3771
2018-08-27 2018-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 0 -118,746 -100.00 0 -100.00
2018-05-14 2018-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 118,746 -6,841 -5.45 11,077 -11.19 0.4570
2018-02-16 2017-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 125,587 284 0.23 12,472 10.03 0.5013
2017-11-06 2017-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 125,303 -2,887 -2.25 11,335 4.97 0.4875
2017-08-04 2017-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 128,190 -5,343 -4.00 10,798 2.22 0.4867
2017-05-25 2017-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 133,533 4,066 3.14 10,564 10.14 0.4817
2017-02-15 2016-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 129,467 -13,760 -9.61 9,591 4.56 0.4569
2016-11-14 2016-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 143,227 -34,019 -19.19 9,173 -14.83 0.4475
2016-08-08 2016-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 177,246 11,500 6.94 10,770 5.83 0.5377
2016-05-19 2016-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 165,746 42,109 34.06 10,177 18.35 0.5291
2016-02-23 2015-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 123,637 -77,331 -38.48 8,599 -42.28 0.4420
2015-11-02 2015-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 200,968 -529 -0.26 14,898 -4.87 0.8074
2015-08-11 2015-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 201,497 -15,135 -6.99 15,661 -7.46 0.7793
2015-05-06 2015-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 216,632 39,348 22.19 16,923 2.60 0.8457
2015-02-10 2014-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 177,284 8,367 4.95 16,494 11.54 0.8165
2014-11-12 2014-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 168,917 5,977 3.67 14,787 0.80 0.7577
2014-05-07 2014-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 162,940 48,388 42.24 14,669 41.13 0.7764
2014-02-10 2013-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 114,552 -10,357 -8.29 10,394 10.19 0.5568
2013-11-13 2013-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 124,909 -530 -0.42 9,433 0.59 0.5470
2013-08-13 2013-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 125,439 125,439 9,378 0.5629
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.