American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in AXP / American Express Company

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of American Express Company (US:AXP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 4,003 shares of American Express Company. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F AMERICAN EXPRESS COM 025816109 0 -100.00 0
2025-11-12 2025-09-30 13F AMERICAN EXPRESS COM 025816109 4,003 -2,671 -40.02 1,330 -37.55 0.1050
2025-08-19 2025-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 6,674 -958 -12.55 2,129 3.65 0.1394
2025-08-14 2025-06-30 13F AMERICAN EXPRESS COM 025816109 10,869 3,237 34 0.0020
2025-05-09 2025-03-31 13F AMERICAN EXPRESS COM 025816109 7,632 -3 -0.04 2,053 -9.36 0.1238
2025-02-12 2024-12-31 13F AMERICAN EXPRESS COM 025816109 7,635 -225 -2.86 2,266 6.29 0.1338
2024-11-12 2024-09-30 13F AMERICAN EXPRESS COM 025816109 7,860 -1,207 -13.31 2,132 1.52 0.1260
2024-08-13 2024-06-30 13F AMERICAN EXPRESS COM 025816109 9,067 447 5.19 2,099 6.98 0.1282
2024-05-13 2024-03-31 13F AMERICAN EXPRESS COM 025816109 8,620 229 2.73 1,963 24.89 0.1272
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 8,391 -80 -0.94 1,572 24.39 0.1205
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 8,471 462 5.77 1,264 -9.46 0.1078
2023-08-11 2023-06-30 13F AMER EXPRESS COM 025816109 8,009 -64 -0.79 1,395 4.81 0.1209
2023-05-05 2023-03-31 13F AMER EXPRESS COM 025816109 8,073 357 4.63 1,332 16.75 0.1225
2023-02-13 2022-12-31 13F AMER EXPRESS COM 025816109 7,716 105 1.38 1,140 11.00 0.1137
2022-11-14 2022-09-30 13F AMER EXPRESS COM 025816109 7,611 341 4.69 1,027 1.88 0.1111
2022-08-12 2022-06-30 13F AMER EXPRESS COM 025816109 7,270 -39 -0.53 1,008 -26.26 0.1065
2022-05-12 2022-03-31 13F AMER EXPRESS COM 025816109 7,309 -330 -4.32 1,367 9.36 0.1191
2022-02-14 2021-12-31 13F AMER EXPRESS COM 025816109 7,639 -126 -1.62 1,250 -3.92 0.0804
2021-11-10 2021-09-30 13F AMER EXPRESS COM 025816109 7,765 -166 -2.09 1,301 -0.69 0.0899
2021-08-11 2021-06-30 13F AMER EXPRESS COM 025816109 7,931 -297 -3.61 1,310 12.64 0.0879
2021-05-10 2021-03-31 13F AMER EXPRESS COM 025816109 8,228 -574 -6.52 1,163 9.30 0.0826
2021-02-05 2020-12-31 13F AMER EXPRESS COM 025816109 8,802 -134 -1.50 1,064 18.75 0.0812
2020-11-03 2020-09-30 13F AMER EXPRESS COM 025816109 8,936 -18 -0.20 896 5.16 0.0761
2020-07-28 2020-06-30 13F AMER EXPRESS COM 025816109 8,954 771 9.42 852 21.71 0.0819
2020-05-13 2020-03-31 13F AMER EXPRESS COM 025816109 8,183 -379 -4.43 700 -34.27 0.0829
2020-02-12 2019-12-31 13F AMER EXPRESS COM 025816109 8,562 38 0.45 1,065 5.55 0.0985
2019-11-12 2019-09-30 13F AMER EXPRESS COM 025816109 8,524 -362 -4.07 1,009 -8.02 0.0994
2019-08-12 2019-06-30 13F AMER EXPRESS COM 025816109 8,886 45 0.51 1,097 13.44 0.1098
2019-05-07 2019-03-31 13F AMER EXPRESS COM 025816109 8,841 -119 -1.33 967 13.23 0.1050
2019-02-12 2018-12-31 13F AMER EXPRESS COM 025816109 8,960 3,350 59.71 854 42.81 0.0946
2018-11-02 2018-09-30 13F AMER EXPRESS COM 025816109 5,610 -669 -10.65 598 -2.76 0.0620
2018-08-02 2018-06-30 13F AMER EXPRESS COM 025816109 6,279 -179 -2.77 615 2.16 0.0653
2018-05-11 2018-03-31 13F AMER EXPRESS COM 025816109 6,458 -540 -7.72 602 -13.38 0.0639
2018-02-13 2017-12-31 13F AMER EXPRESS COM 025816109 6,998 75 1.08 695 11.02 0.0693
2017-11-03 2017-09-30 13F AMER EXPRESS COM 025816109 6,923 -292 -4.05 626 2.96 0.0709
2017-08-02 2017-06-30 13F AMER EXPRESS COM 025816109 7,215 -86 -1.18 608 5.19 0.0730
2017-05-08 2017-03-31 13F AMER EXPRESS COM 025816109 7,301 -747 -9.28 578 -3.02 0.0700
2017-02-06 2016-12-31 13F AMER EXPRESS COM 025816109 8,048 -1,280 -13.72 596 -0.17 0.0737
2016-11-09 2016-09-30 13F AMER EXPRESS COM 025816109 9,328 -204 -2.14 597 3.11 0.0743
2016-07-25 2016-06-30 13F AMER EXPRESS COM 025816109 9,532 -173 -1.78 579 -2.85 0.0743
2016-04-29 2016-03-31 13F AMER EXPRESS COM 025816109 9,705 -2,126 -17.97 596 -27.58 0.0752
2016-02-10 2015-12-31 13F AMER EXPRESS COM 025816109 11,831 316 2.74 823 -3.52 0.0914
2015-11-02 2015-09-30 13F AMER EXPRESS COM 025816109 11,515 -14,288 -55.37 853 -57.46 0.1132
2015-08-06 2015-06-30 13F AMER EXPRESS COM 025816109 25,803 -1,605 -5.86 2,005 -6.40 0.2316
2015-05-14 2015-03-31 13F AMER EXPRESS COM 025816109 27,408 -1,486 -5.14 2,142 -20.34 0.2366
2015-02-10 2014-12-31 13F AMER EXPRESS COM 025816109 28,894 385 1.35 2,689 7.78 0.2895
2014-11-12 2014-09-30 13F AMER EXPRESS COM 025816109 28,509 6 0.02 2,495 -7.73 0.2794
2014-07-29 2014-06-30 13F AMER EXPRESS COM 025816109 28,503 -241 -0.84 2,704 4.48 0.2995
2014-05-13 2014-03-31 13F AMER EXPRESS COM 025816109 28,744 -15,473 -34.99 2,588 -35.48 0.2892
2014-05-13 2013-12-31 13F/A-1 AMER EXPRESS COM 025816109 44,217 533 1.22 4,011 21.58 0.4435
2014-02-12 2013-12-31 13F AMER EXPRESS COM 025816109 20,155 1,828
2013-11-05 2013-09-30 13F AMER EXPRESS COM 025816109 43,684 5,088 13.18 3,299 14.35 0.4043
2013-08-14 2013-06-30 13F AMER EXPRESS COM 025816109 38,596 38,596 2,885 0.3861
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.