American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership531 shares
Latest Disclosed Value $ 160,617
Mascoma Wealth Management LLC reports 0.38% decrease in ownership of AXP / American Express Company

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 531 shares of American Express Company (US:AXP) valued at $160,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 533 shares of American Express Company. This represents a change in shares of -0.38% during the quarter. The current value of the position is $159,603 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)
2026-04-30 2026-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 531 -2 -0.38 161 -18.78 0.0332
2026-02-04 2025-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 533 -88 -14.17 197 -4.37 0.0423
2025-10-28 2025-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 621 0 0.00 206 4.04 0.0455
2025-07-22 2025-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 621 0 0.00 198 18.56 0.0460
2025-04-24 2025-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 621 0 0.00 167 -9.24 0.0416
2025-02-10 2024-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 621 -39 -5.91 184 3.37 0.0463
2024-11-05 2024-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 660 -40 -5.71 179 9.88 0.0446
2024-08-02 2024-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 700 -109 -13.47 162 -11.96 0.0430
2024-05-02 2024-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 809 0 0.00 184 21.85 0.0524
2024-01-24 2023-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 809 0 0.00 152 25.83 0.0455
2023-10-13 2023-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 809 0 0.00 121 -10.45 0.0377
2023-08-09 2023-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 809 0 0.00 134 3.08 0.0411
2023-05-01 2023-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 809 0 0.00 131 9.24 0.0382
2023-01-24 2022-12-31 13F/A-1 AMERICAN EXPRESS CO COM Stock 025816109 809 0 0.00 120 9.17 0.0379
2023-01-20 2022-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 809 0 0 0.0377
2022-10-18 2022-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 809 0 0.00 109 -2.68 0.0377
2022-07-14 2022-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 809 0 0.00 112 -25.83 0.0383
2022-04-25 2022-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 809 24 3.06 151 17.97 0.0481
2022-01-21 2021-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 785 0 0.00 128 -3.03 0.0443
2021-10-06 2021-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 785 785 132 0.0512
2021-07-06 2021-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 0 -785 -100.00 0 -100.00
2021-04-26 2021-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 785 785 111 0.0478
2019-11-21 2019-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 0 -745 -100.00 0 -100.00
2019-07-29 2019-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 745 0 0.00 92 13.58 0.0576
2019-04-23 2019-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 745 0 0.00 81 14.08 0.0543
2019-01-28 2018-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 745 -250 -25.13 71 -33.02 0.0542
2018-11-08 2018-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 995 0 0.00 106 8.16 0.0699
2018-08-13 2018-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 995 40 4.19 98 10.11 0.0690
2018-04-24 2018-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 955 0 0.00 89 -3.26 0.0587
2018-02-05 2017-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 955 0 0.00 92 6.98 0.0567
2017-11-07 2017-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 955 0 0.00 86 7.50 0.0574
2017-07-13 2017-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 955 -100 -9.48 80 -3.61 0.0540
2017-04-18 2017-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,055 0 0.00 83 6.41 0.0594
2017-01-30 2016-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,055 1,055 78 0.0574
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.