American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership159,355 shares
Latest Disclosed Value $ 48,201,664
Pinnacle Associates Ltd reports 0.98% decrease in ownership of AXP / American Express Company

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 159,355 shares of American Express Company (US:AXP) valued at $48,201,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 160,937 shares of American Express Company. This represents a change in shares of -0.98% during the quarter. The current value of the position is $47,897,332 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)
2026-04-21 2026-03-31 13F AMERICAN EXPRESS COM 025816109 159,355 -1,582 -0.98 48,202 -19.04 0.6179
2026-02-05 2025-12-31 13F AMERICAN EXPRESS COM 025816109 160,937 -3,563 -2.17 59,539 8.96 0.7639
2025-11-13 2025-09-30 13F AMERICAN EXPRESS COM 025816109 164,500 -649 -0.39 54,640 3.72 0.7251
2025-08-04 2025-06-30 13F AMERICAN EXPRESS COM 025816109 165,149 -2,748 -1.64 52,679 16.62 0.7627
2025-05-06 2025-03-31 13F AMERICAN EXPRESS COM 025816109 167,897 1,824 1.10 45,173 -8.35 0.6619
2025-02-14 2024-12-31 13F AMERICAN EXPRESS COM 025816109 166,073 -26,741 -13.87 49,289 36.45 0.6687
2024-10-25 2024-09-30 13F AMERICAN EXPRESS COM 025816109 192,814 4,570 2.43 36,122 -17.13 0.6142
2024-07-30 2024-06-30 13F AMERICAN EXPRESS COM 025816109 188,244 -1,851 -0.97 43,588 0.71 0.6825
2024-04-26 2024-03-31 13F AMERICAN EXPRESS COM 025816109 190,095 -2,719 -1.41 43,283 19.83 0.6822
2024-01-19 2023-12-31 13F AMERICAN EXPRESS COM 025816109 192,814 -975 -0.50 36,122 24.94 0.6078
2023-10-24 2023-09-30 13F AMERICAN EXPRESS COM 025816109 193,789 -2,083 -1.06 28,911 -15.27 0.5374
2023-07-27 2023-06-30 13F AMERICAN EXPRESS COM 025816109 195,872 70,741 56.53 34,121 65.31 0.5921
2023-05-05 2023-03-31 13F AMERICAN EXPRESS COM 025816109 125,131 825 0.66 20,640 12.38 0.4222
2023-02-01 2022-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 124,306 2,345 1.92 18,366 11.62 0.4002
2023-01-25 2022-12-31 13F AMERICAN EXPRESS COM 025816109 121,138 -823 18,673 0.0004
2022-11-01 2022-09-30 13F AMERICAN EXPRESS COM 025816109 121,961 -2,814 -2.26 16,454 -4.87 0.3777
2022-08-02 2022-06-30 13F AMERICAN EXPRESS COM 025816109 124,775 1,310 1.06 17,296 -25.09 0.3772
2022-05-05 2022-03-31 13F AMERICAN EXPRESS COM 025816109 123,465 4,962 4.19 23,088 19.09 0.4087
2022-02-02 2021-12-31 13F AMERICAN EXPRESS COM 025816109 118,503 13,027 12.35 19,387 9.72 0.3344
2021-10-19 2021-09-30 13F AMERICAN EXPRESS COM 025816109 105,476 -864 -0.81 17,670 0.56 0.3257
2021-08-02 2021-06-30 13F AMERICAN EXPRESS COM 025816109 106,340 -1,500 -1.39 17,571 15.20 0.3177
2021-05-12 2021-03-31 13F AMERICAN EXPRESS COM 025816109 107,840 -2,634 -2.38 15,253 14.19 0.2909
2021-01-26 2020-12-31 13F AMERICAN EXPRESS COM 025816109 110,474 -15,885 -12.57 13,357 5.44 0.2712
2020-10-23 2020-09-30 13F AMERICAN EXPRESS COM 025816109 126,359 933 0.74 12,668 6.09 0.3009
2020-08-14 2020-06-30 13F AMERICAN EXPRESS COM 025816109 125,426 11,927 10.51 11,941 22.89 0.2944
2020-05-13 2020-03-31 13F AMERICAN EXPRESS COM 025816109 113,499 9,345 8.97 9,717 -25.06 0.2952
2020-02-03 2019-12-31 13F AMERICAN EXPRESS COM 025816109 104,154 2,414 2.37 12,966 7.74 0.2839
2019-11-08 2019-09-30 13F AMERICAN EXPRESS COM 025816109 101,740 4,034 4.13 12,034 -0.22 0.2835
2019-08-05 2019-06-30 13F AMERICAN EXPRESS COM 025816109 97,706 -351 -0.36 12,061 12.53 0.2824
2019-05-10 2019-03-31 13F AMERICAN EXPRESS COM 025816109 98,057 -4,148 -4.06 10,718 10.02 0.2421
2019-02-05 2018-12-31 13F AMERICAN EXPRESS COM 025816109 102,205 -902 -0.87 9,742 -11.28 0.2515
2018-11-09 2018-09-30 13F AMERICAN EXPRESS COM 025816109 103,107 -5,330 -4.92 10,980 3.32 0.2278
2018-08-08 2018-06-30 13F AMERICAN EXPRESS COM 025816109 108,437 -3,732 -3.33 10,627 1.57 0.2186
2018-05-11 2018-03-31 13F AMERICAN EXPRESS COM 025816109 112,169 -20,556 -15.49 10,463 -20.62 0.2050
2018-02-12 2017-12-31 13F AMERICAN EXPRESS COM 025816109 132,725 -1,541 -1.15 13,181 8.52 0.2532
2017-11-13 2017-09-30 13F AMERICAN EXPRESS COM 025816109 134,266 -1,952 -1.43 12,146 5.85 0.2239
2017-08-09 2017-06-30 13F AMERICAN EXPRESS COM 025816109 136,218 2,702 2.02 11,475 8.64 0.2205
2017-05-09 2017-03-31 13F AMERICAN EXPRESS COM 025816109 133,516 148 0.11 10,562 6.90 0.2017
2017-02-10 2016-12-31 13F AMERICAN EXPRESS COM 025816109 133,368 49,090 58.25 9,880 83.06 0.1993
2016-11-14 2016-09-30 13F AMERICAN EXPRESS COM 025816109 84,278 3,947 4.91 5,397 10.57 0.1083
2016-08-15 2016-06-30 13F AMERICAN EXPRESS COM 025816109 80,331 10,299 14.71 4,881 13.51 0.1052
2016-05-13 2016-03-31 13F AMERICAN EXPRESS COM 025816109 70,032 -11,062 -13.64 4,300 -23.76 0.0920
2016-02-11 2015-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 81,094 -3,438 -4.07 5,640 -9.99 0.1183
2016-02-09 2015-12-31 13F AMERICAN EXPRESS COM 025816109 81,094 -3,438 5,640 0.1205
2015-11-10 2015-09-30 13F AMERICAN EXPRESS COM 025816109 84,532 -29,325 -25.76 6,266 -29.19 0.1386
2015-08-12 2015-06-30 13F AMERICAN EXPRESS COM 025816109 113,857 -12,820 -10.12 8,849 -10.58 0.1643
2015-05-15 2015-03-31 13F American Express COM 025816109 126,677 16,829 15.32 9,896 -3.17 0.1847
2015-02-12 2014-12-31 13F American Express COM 025816109 109,848 146 0.13 10,220 6.43 0.2004
2014-11-12 2014-09-30 13F American Express COM 025816109 109,702 -245 -0.22 9,603 -7.94 0.1955
2014-08-14 2014-06-30 13F American Express COM 025816109 109,947 -1,918 -1.71 10,431 3.57 0.2036
2014-05-14 2014-03-31 13F American Express COM 025816109 111,865 8,515 8.24 10,071 7.40 0.1964
2014-02-12 2013-12-31 13F American Express COM 025816109 103,350 -2,150 -2.04 9,377 17.70 0.1831
2013-11-14 2013-09-30 13F American Express COM 025816109 105,500 -11,607 -9.91 7,967 -9.00 0.1648
2013-08-13 2013-06-30 13F American Express COM 025816109 117,107 117,107 8,755 0.1968
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.