American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionNwam Llc
Latest Disclosed Ownership1,871 shares
Latest Disclosed Value $ 566,000
Nwam Llc reports 0.80% decrease in ownership of AXP / American Express Company

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 1,871 shares of American Express Company (US:AXP) valued at $565,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,886 shares of American Express Company. This represents a change in shares of -0.80% during the quarter. The current value of the position is $562,366 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)
2026-05-04 2026-03-31 13F AMERICAN EXPRESS COM 025816109 1,871 -15 -0.80 566 -17.37 0.0326
2026-02-04 2025-12-31 13F AMERICAN EXPRESS COM 025816109 1,886 -43 -2.23 686 1.93 0.0383
2026-02-04 2025-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 1,929 612 46.47 672 69.70 0.0365
2025-10-28 2025-09-30 13F AMERICAN EXPRESS COM 025816109 1,929 612 677 0.0476
2026-02-04 2025-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 1,317 -19 -1.42 396 10.31 0.0230
2025-08-07 2025-06-30 13F AMERICAN EXPRESS COM 025816109 1,317 -19 401 0.0327
2025-05-05 2025-03-31 13F AMERICAN EXPRESS COM 025816109 1,336 118 9.69 360 -0.55 0.0309
2025-02-05 2024-12-31 13F AMERICAN EXPRESS COM 025816109 1,218 -78 -6.02 362 2.85 0.0224
2024-11-12 2024-09-30 13F AMERICAN EXPRESS COM 025816109 1,296 1,296 352 0.0214
2024-07-24 2024-06-30 13F AMERICAN EXPRESS COM 025816109 0 -1,302 -100.00 0 -100.00
2024-05-09 2024-03-31 13F AMERICAN EXPRESS COM 025816109 1,302 -203 -13.49 306 8.54 0.0247
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 1,505 1,505 282 0.0226
2020-04-16 2020-03-31 13F AMERICAN EXPRESS COM 025816109 0 -2,120 -100.00 0 -100.00
2020-01-23 2019-12-31 13F AMERICAN EXPRESS COM 025816109 2,120 17 0.81 264 6.02 0.0456
2019-10-15 2019-09-30 13F AMERICAN EXPRESS COM 025816109 2,103 47 2.29 249 -1.97 0.0466
2019-07-18 2019-06-30 13F AMERICAN EXPRESS COM 025816109 2,056 -12 -0.58 254 12.39 0.0506
2019-04-17 2019-03-31 13F AMERICAN EXPRESS COM 025816109 2,068 -775 -27.26 226 -16.61 0.0487
2019-01-30 2018-12-31 13F AMERICAN EXPRESS COM 025816109 2,843 -390 -12.06 271 -21.22 0.0696
2018-10-09 2018-09-30 13F AMERICAN EXPRESS COM 025816109 3,233 -962 -22.93 344 -16.30 0.0773
2018-07-25 2018-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 4,195 823 24.41 411 30.48 0.0973
2018-07-16 2018-06-30 13F AMERICAN EXPRESS COM 025816109 4,195 823 411 0.0336
2018-04-16 2018-03-31 13F AMERICAN EXPRESS COM 025816109 3,372 -1,178 -25.89 315 -30.31 0.0796
2018-02-07 2017-12-31 13F AMERICAN EXPRESS COM 025816109 4,550 78 1.74 452 11.60 0.1145
2017-11-01 2017-09-30 13F AMERICAN EXPRESS COM 025816109 4,472 870 24.15 405 33.66 0.1053
2017-07-27 2017-06-30 13F AMERICAN EXPRESS COM 025816109 3,602 -5,704 -61.29 303 -58.83 0.0527
2017-05-01 2017-03-31 13F AMERICAN EXPRESS COM 025816109 9,306 3,737 67.10 736 78.21 0.2246
2017-02-02 2016-12-31 13F AMERICAN EXPRESS COM 025816109 5,569 -695 -11.10 413 2.99 0.1370
2016-10-26 2016-09-30 13F AMERICAN EXPRESS COM 025816109 6,264 6,264 0.00 401 0.0304
2016-08-04 2016-06-30 13F AMERICAN EXPRESS COM 025816109 0 -4,898 -100.00 0 -100.00
2016-05-16 2016-03-31 13F AMERICAN EXPRESS COM 025816109 4,898 29 0.60 300 -9.91 0.1189
2016-02-12 2015-12-31 13F AMERICAN EXPRESS COM 025816109 4,869 869 21.73 333 4.06 0.1359
2015-11-17 2015-09-30 13F AMERICAN EXPRESS COM 025816109 4,000 -1,000 -20.00 320 -22.33 0.2655
2015-10-15 2015-06-30 13F AMERICAN EXPRESS COM 025816109 5,000 801 19.08 412 25.61 0.1723
2016-09-08 2015-03-31 13F AMERICAN EXPRESS COM 025816109 4,199 -152 -3.49 328 -19.01 0.1402
2016-09-08 2014-12-31 13F AMERICAN EXPRESS COM 025816109 4,351 -1,462 -25.15 405 -20.43 0.1768
2016-09-08 2014-09-30 13F AMERICAN EXPRESS COM 025816109 5,813 111 1.95 509 -5.91 0.1812
2016-09-08 2014-06-30 13F AMERICAN EXPRESS COM 025816109 5,702 -304 -5.06 541 0.00 0.1683
2016-09-08 2014-03-31 13F AMERICAN EXPRESS COM 025816109 6,006 1,264 26.66 541 25.81 0.1861
2016-09-08 2013-12-31 13F AMERICAN EXPRESS COM 025816109 4,742 -3,078 -39.36 430 -27.24 0.2283
2016-09-08 2013-09-30 13F AMERICAN EXPRESS COM 025816109 7,820 -79 -1.00 591 0.00 0.2871
2016-09-08 2013-06-30 13F AMERICAN EXPRESS COM 025816109 7,899 -855 -9.77 591 0.00 0.2988
2016-09-08 2013-03-31 13F AMERICAN EXPRESS COM 025816109 8,754 -8,565 -49.45 591 -40.60 0.2905
2016-09-08 2012-12-31 13F AMERICAN EXPRESS COM 025816109 17,319 -189 -1.08 995 0.00 0.4206
2016-09-08 2012-09-30 13F AMERICAN EXPRESS COM 025816109 17,508 2,678 18.06 995 15.30 0.4180
2016-09-08 2012-06-30 13F AMERICAN EXPRESS COM 025816109 14,830 14,830 863 0.3997
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.