American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionQuilter Plc
Latest Disclosed Ownership83,886 shares
Latest Disclosed Value $ 25,373,837
Quilter Plc reports 1.40% decrease in ownership of AXP / American Express Company

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 83,886 shares of American Express Company (US:AXP) valued at $25,373,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 85,081 shares of American Express Company. This represents a change in shares of -1.40% during the quarter. The current value of the position is $25,213,615 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)
2026-05-13 2026-03-31 13F AMERICAN EXPRESS COM 025816109 83,886 -1,195 -1.40 25,374 -19.39 0.2252
2026-01-21 2025-12-31 13F AMERICAN EXPRESS COM 025816109 85,081 -15,262 -15.21 31,476 -5.56 0.5285
2025-10-31 2025-09-30 13F AMERICAN EXPRESS COM 025816109 100,343 -313 -0.31 33,330 3.81 0.5724
2025-08-12 2025-06-30 13F AMERICAN EXPRESS COM 025816109 100,656 -5,118 -4.84 32,107 12.82 0.5862
2025-04-24 2025-03-31 13F AMERICAN EXPRESS COM 025816109 105,774 15,602 17.30 28,458 6.34 0.5910
2025-01-29 2024-12-31 13F AMERICAN EXPRESS COM 025816109 90,172 -5,255 -5.51 26,762 3.41 0.5287
2024-11-12 2024-09-30 13F AMERICAN EXPRESS COM 025816109 95,427 -5,704 -5.64 25,880 10.52 0.5281
2024-08-09 2024-06-30 13F AMERICAN EXPRESS COM 025816109 101,131 -3,940 -3.75 23,417 -2.12 0.5252
2024-05-15 2024-03-31 13F AMERICAN EXPRESS COM 025816109 105,071 -1,221 -1.15 23,924 -77.36 0.5658
2024-01-24 2023-12-31 13F AMERICAN EXPRESS COM 025816109 106,292 -1,511 -1.40 105,676 -1.76 0.4143
2023-11-01 2023-09-30 13F AMERICAN EXPRESS COM 025816109 107,803 9,369 9.52 107,566 10.13 0.4243
2023-07-19 2023-06-30 13F AMERICAN EXPRESS COM 025816109 98,434 326 0.33 97,675 0.26 0.3793
2023-05-16 2023-03-31 13F AMERICAN EXPRESS COM 025816109 98,108 -6,009 -5.77 97,421 533.30 0.3740
2023-02-08 2022-12-31 13F AMERICAN EXPRESS COM 025816109 104,117 1,552 1.51 15,383 11.17 0.5062
2022-11-02 2022-09-30 13F AMERICAN EXPRESS COM 025816109 102,565 -1,799 -1.72 13,837 -4.35 0.4964
2022-08-04 2022-06-30 13F AMERICAN EXPRESS COM 025816109 104,364 5,832 5.92 14,467 -21.48 0.4894
2022-05-20 2022-03-31 13F AMERICAN EXPRESS COM 025816109 98,532 -5,984 -5.73 18,425 4.81 0.5008
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 104,516 -40,152 -27.75 17,580 -27.46 0.4579
2021-11-04 2021-09-30 13F AMERICAN EXPRESS COM 025816109 144,668 -11,058 -7.10 24,236 -5.81 0.6761
2021-08-12 2021-06-30 13F AMERICAN EXPRESS COM 025816109 155,726 -1,973 -1.25 25,731 15.36 0.7400
2021-05-14 2021-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 157,699 14,415 10.06 22,304 28.75 0.7053
2021-05-12 2021-03-31 13F AMERICAN EXPRESS COM 025816109 157,699 14,415 22,304 0.3257
2021-02-12 2020-12-31 13F AMERICAN EXPRESS COM 025816109 143,284 2,241 1.59 17,324 22.53 0.5935
2020-11-12 2020-09-30 13F AMERICAN EXPRESS COM 025816109 141,043 3,742 2.73 14,139 8.17 0.5598
2020-08-12 2020-06-30 13F AMERICAN EXPRESS COM 025816109 137,301 7,808 6.03 13,071 17.91 0.6403
2020-05-08 2020-03-31 13F AMERICAN EXPRESS COM 025816109 129,493 22,544 21.08 11,086 -16.73 0.7334
2020-02-13 2019-12-31 13F AMERICAN EXPRESS COM 025816109 106,949 106,949 13,314 0.7815
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.