American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership10,549 shares
Latest Disclosed Value $ 3,190,519
Level Four Advisory Services, Llc reports 11.29% decrease in ownership of AXP / American Express Company

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 10,549 shares of American Express Company (US:AXP) valued at $3,190,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,892 shares of American Express Company. This represents a change in shares of -11.29% during the quarter. The current value of the position is $3,170,713 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)
2026-05-14 2026-03-31 13F AMERICAN EXPRESS COM 025816109 10,549 -1,343 -11.29 3,191 -27.50 0.1047
2026-02-13 2025-12-31 13F AMERICAN EXPRESS COM 025816109 11,892 2,014 20.39 4,400 34.11 0.1440
2025-11-12 2025-09-30 13F AMERICAN EXPRESS COM 025816109 9,878 2,431 32.64 3,281 38.15 0.1123
2025-08-13 2025-06-30 13F AMERICAN EXPRESS COM 025816109 7,447 447 6.39 2,376 26.13 0.0875
2025-05-14 2025-03-31 13F AMERICAN EXPRESS COM 025816109 7,000 -776 -9.98 1,883 -18.41 0.0775
2025-02-12 2024-12-31 13F AMERICAN EXPRESS COM 025816109 7,776 244 3.24 2,308 13.47 0.0943
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 7,532 2,176 40.63 2,034 64.03 0.0856
2024-08-09 2024-06-30 13F AMERICAN EXPRESS COM 025816109 5,356 3,168 144.79 1,240 203.18 0.0559
2024-05-13 2024-03-31 13F AMERICAN EXPRESS COM 025816109 2,188 0 0.00 410 0.00 0.0225
2024-02-08 2023-12-31 13F AMERICAN EXPRESS COM 025816109 2,188 50 2.34 410 28.62 0.0230
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 2,138 -407 -15.99 319 -28.22 0.0206
2023-07-10 2023-06-30 13F AMERICAN EXPRESS COM 025816109 2,545 244 10.60 443 16.89 0.0266
2023-06-05 2023-03-31 13F AMERICAN EXPRESS COM 025816109 2,301 299 14.94 380 28.47 0.0249
2023-02-13 2022-12-31 13F AMERICAN EXPRESS COM 025816109 2,002 29 1.47 296 10.90 0.0220
2022-11-07 2022-09-30 13F AMERICAN EXPRESS COM 025816109 1,973 -181 -8.40 266 -11.04 0.0259
2022-08-08 2022-06-30 13F AMERICAN EXPRESS COM 025816109 2,154 -97 -4.31 299 -28.98 0.0282
2022-05-10 2022-03-31 13F AMERICAN EXPRESS COM 025816109 2,251 2 0.09 421 14.40 0.0330
2022-02-11 2021-12-31 13F AMERICAN EXPRESS COM 025816109 2,249 143 6.79 368 4.25 0.0281
2021-10-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 2,106 -4,993 -70.33 353 -69.91 0.0367
2021-08-09 2021-06-30 13F AMERICAN EXPRESS COM 025816109 7,099 2,515 54.86 1,173 81.02 0.0811
2021-05-10 2021-03-31 13F AMERICAN EXPRESS COM 025816109 4,584 -845 -15.56 648 -1.22 0.0503
2021-02-10 2020-12-31 13F AMERICAN EXPRESS COM 025816109 5,429 -796 -12.79 656 5.13 0.0527
2020-11-02 2020-09-30 13F AMERICAN EXPRESS COM 025816109 6,225 -1,530 -19.73 624 -16.13 0.0481
2020-08-17 2020-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 7,755 -377 -4.64 744 6.29 0.0576
2020-05-13 2020-03-31 13F AMERICAN EXPRESS COM 025816109 8,132 -1,306 -13.84 700 -40.48 0.0840
2020-02-13 2019-12-31 13F AMERICAN EXPRESS COM 025816109 9,438 4,201 80.22 1,176 89.68 0.0466
2019-11-12 2019-09-30 13F AMERICAN EXPRESS COM 025816109 5,237 -241 -4.40 620 -8.28 0.0642
2019-08-14 2019-06-30 13F AMERICAN EXPRESS COM 025816109 5,478 -248 -4.33 676 7.99 0.0682
2019-05-15 2019-03-31 13F AMERICAN EXPRESS COM 025816109 5,726 -350 -5.76 626 8.12 0.0689
2019-02-07 2018-12-31 13F AMERICAN EXPRESS COM 025816109 6,076 991 19.49 579 7.02 0.0722
2018-11-14 2018-09-30 13F AMERICAN EXPRESS COM 025816109 5,085 350 7.39 541 16.59 0.0585
2018-08-14 2018-06-30 13F AMERICAN EXPRESS COM 025816109 4,735 10 0.21 464 5.22 0.0338
2018-05-14 2018-03-31 13F AMERICAN EXPRESS COM 025816109 4,725 1,542 48.44 441 39.56 0.0342
2018-02-13 2017-12-31 13F AMERICAN EXPRESS COM 025816109 3,183 -1,071 -25.18 316 -17.92 0.0246
2018-04-03 2017-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 4,254 154 3.76 385 20.69 0.0341
2017-11-15 2017-09-30 13F AMERICAN EXPRESS COM 025816109 5,180 1,080 475
2017-09-20 2017-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 4,100 -11 -0.27 319 -0.31 0.0491
2017-07-12 2017-06-30 13F AMERICAN EXPRESS COM 025816109 4,100 319
2017-09-20 2017-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 4,111 134 3.37 320 8.47 0.0326
2017-05-15 2017-03-31 13F AMERICAN EXPRESS COM 025816109 4,111 134 320
2017-02-14 2016-12-31 13F AMERICAN EXPRESS COM 025816109 3,977 3,977 295 0.0377
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.