American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionOssiam
Latest Disclosed Ownership7,022 shares
Latest Disclosed Value $ 2,124,015
Ossiam reports 0.03% increase in ownership of AXP / American Express Company

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 7,022 shares of American Express Company (US:AXP) valued at $2,124,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,020 shares of American Express Company. This represents a change in shares of 0.03% during the quarter. The current value of the position is $2,110,603 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)
2026-05-14 2026-03-31 13F AMERICAN EXPRESS COM 025816109 7,022 2 0.03 2,124 -18.21 0.0374
2026-02-13 2025-12-31 13F AMERICAN EXPRESS COM 025816109 7,020 -1,838 -20.75 2,597 -11.73 0.0519
2025-11-14 2025-09-30 13F AMERICAN EXPRESS COM 025816109 8,858 -5,995 -40.36 2,942 -37.89 0.0379
2025-08-13 2025-06-30 13F AMERICAN EXPRESS COM 025816109 14,853 4,492 43.35 4,738 69.97 0.0533
2025-05-14 2025-03-31 13F AMERICAN EXPRESS COM 025816109 10,361 -4,065 -28.18 2,788 -34.90 0.0389
2025-02-13 2024-12-31 13F AMERICAN EXPRESS COM 025816109 14,426 -4,469 -23.65 4,281 -16.45 0.0739
2024-11-13 2024-09-30 13F AMERICAN EXPRESS COM 025816109 18,895 68 0.36 5,124 17.55 0.0991
2024-08-13 2024-06-30 13F AMERICAN EXPRESS COM 025816109 18,827 5,353 39.73 4,359 42.13 0.0826
2024-05-13 2024-03-31 13F AMERICAN EXPRESS COM 025816109 13,474 -12,587 -48.30 3,068 -37.18 0.0537
2024-02-13 2023-12-31 13F AMERICAN EXPRESS COM 025816109 26,061 -6,098 -18.96 4,882 1.77 0.0786
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 32,159 13,970 76.80 4,798 51.42 0.0848
2023-08-11 2023-06-30 13F AMERICAN EXPRESS COM 025816109 18,189 -109,132 -85.71 3,169 -84.92 0.0569
2023-05-12 2023-03-31 13F AMERICAN EXPRESS COM 025816109 127,321 38,859 43.93 21,002 60.68 0.4364
2023-02-13 2022-12-31 13F AMERICAN EXPRESS COM 025816109 88,462 43,294 95.85 13,070 114.47 0.3388
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 45,168 16,083 55.30 6,094 51.14 0.1765
2022-08-12 2022-06-30 13F AMERICAN EXPRESS COM 025816109 29,085 -8,381 -22.37 4,032 -42.45 0.1213
2022-05-13 2022-03-31 13F AMERICAN EXPRESS COM 025816109 37,466 28,579 321.58 7,006 381.84 0.1833
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 8,887 -64,859 -87.95 1,454 -88.23 0.0381
2021-11-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 73,746 37,927 105.89 12,355 102.28 0.3497
2021-08-13 2021-06-30 13F AMERICAN EXPRESS COM 025816109 35,819 -5,812 -13.96 6,108 3.74 0.1657
2021-05-17 2021-03-31 13F AMERICAN EXPRESS COM 025816109 41,631 10,517 33.80 5,888 56.51 0.1833
2021-02-12 2020-12-31 13F AMERICAN EXPRESS COM 025816109 31,114 10,400 50.21 3,762 81.13 0.1313
2020-11-12 2020-09-30 13F AMERICAN EXPRESS COM 025816109 20,714 5,794 38.83 2,077 46.27 0.0869
2020-08-13 2020-06-30 13F AMERICAN EXPRESS COM 025816109 14,920 14,578 4,262.57 1,420 4,796.55 0.0908
2020-05-14 2020-03-31 13F AMERICAN EXPRESS COM 025816109 342 -1,884 -84.64 29 -89.53 0.0020
2020-02-14 2019-12-31 13F AMERICAN EXPRESS COM 025816109 2,226 -2,764 -55.39 277 -53.05 0.0211
2019-11-13 2019-09-30 13F AMERICAN EXPRESS COM 025816109 4,990 257 5.43 590 1.03 0.0411
2019-08-13 2019-06-30 13F AMERICAN EXPRESS COM 025816109 4,733 4,733 584 0.0455
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.