American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership18,494 shares
Latest Disclosed Value $ 5,594
Van Eck Associates Corp reports 1.18% increase in ownership of AXP / American Express Company

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 18,494 shares of American Express Company (US:AXP) valued at $5,594,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,278 shares of American Express Company. This represents a change in shares of 1.18% during the quarter. The current value of the position is $5,558,742 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)
2026-05-15 2026-03-31 13F American Express COM 025816109 18,494 216 1.18 6 -16.67 0.0037
2026-02-13 2025-12-31 13F American Express COM 025816109 18,278 1,169 6.83 7 20.00 0.0056
2025-11-13 2025-09-30 13F American Express COM 025816109 17,109 833 5.12 6 0.00 0.0053
2025-08-14 2025-06-30 13F American Express COM 025816109 16,276 545 3.46 5 25.00 0.0059
2025-05-15 2025-03-31 13F American Express COM 025816109 15,731 631 4.18 4 0.00 0.0055
2025-01-29 2024-12-31 13F American Express COM 025816109 15,100 -32,445 -68.24 4 -66.67 0.0057
2024-10-29 2024-09-30 13F American Express COM 025816109 47,545 212 0.45 13 20.00 0.0161
2024-07-31 2024-06-30 13F American Express COM 025816109 47,333 -1,941 -3.94 11 -9.09 0.0156
2024-04-30 2024-03-31 13F American Express COM 025816109 49,274 -3,837 -7.22 11 22.22 0.0170
2024-02-05 2023-12-31 13F American Express COM 025816109 53,111 -5,657 -9.63 10 12.50 0.0181
2023-11-08 2023-09-30 13F American Express COM 025816109 58,768 -468 -0.79 9 -20.00 0.0192
2023-08-03 2023-06-30 13F American Express COM 025816109 59,236 865 1.48 10 11.11 0.0226
2023-05-03 2023-03-31 13F American Express COM 025816109 58,371 7,137 13.93 10 28.57 0.0219
2023-02-08 2022-12-31 13F American Express COM 025816109 51,234 -4,512 -8.09 8 -99.91 0.0196
2022-10-27 2022-09-30 13F American Express COM 025816109 55,746 186 0.33 7,520 -2.36 0.0224
2022-08-03 2022-06-30 13F American Express COM 025816109 55,560 3,269 6.25 7,702 -21.23 0.0204
2022-05-10 2022-03-31 13F American Express COM 025816109 52,291 -6,061 -10.39 9,778 2.43 0.0202
2022-01-26 2021-12-31 13F American Express COM 025816109 58,352 42,792 275.01 9,546 266.17 0.0221
2021-11-03 2021-09-30 13F American Express COM 025816109 15,560 736 4.96 2,607 6.45 0.0066
2021-08-10 2021-06-30 13F American Express COM 025816109 14,824 -371 -2.44 2,449 13.96 0.0058
2021-05-13 2021-03-31 13F American Express COM 025816109 15,195 -491,634 -97.00 2,149 -96.49 0.0058
2021-02-09 2020-12-31 13F American Express COM 025816109 506,829 -396,788 -43.91 61,281 -32.35 0.1785
2020-12-04 2020-09-30 13F/A-1 American Express COM 025816109 903,617 -50,466 -5.29 90,587 -0.27 0.2883
2020-11-12 2020-09-30 13F American Express COM 025816109 903,617 -50,466 90,587 280,851.7615
2020-08-14 2020-06-30 13F/A-1 American Express COM 025816109 954,083 530,663 125.33 90,829 150.57 0.3164
2020-08-10 2020-06-30 13F American Express COM 025816109 954,083 530,663 90,829 308,568.9449
2020-05-12 2020-03-31 13F American Express COM 025816109 423,420 373,062 740.82 36,249 478.23 0.1841
2020-02-13 2019-12-31 13F American Express COM 025816109 50,358 2,074 4.30 6,269 9.77 0.0242
2019-11-08 2019-09-30 13F American Express COM 025816109 48,284 1,644 3.52 5,711 -0.80 0.0268
2019-08-07 2019-06-30 13F American Express COM 025816109 46,640 3,750 8.74 5,757 22.80 0.0277
2019-05-13 2019-03-31 13F American Express COM 025816109 42,890 -9,473 -18.09 4,688 -6.07 0.0230
2019-02-12 2018-12-31 13F American Express COM 025816109 52,363 -192,665 -78.63 4,991 -80.87 0.0250
2018-11-13 2018-09-30 13F American Express COM 025816109 245,028 24,564 11.14 26,093 20.77 0.1273
2018-08-13 2018-06-30 13F American Express COM 025816109 220,464 41,763 23.37 21,605 29.61 0.1010
2018-05-11 2018-03-31 13F American Express COM 025816109 178,701 9,800 5.80 16,669 -0.63 0.0828
2018-02-12 2017-12-31 13F American Express COM 025816109 168,901 -26,821 -13.70 16,774 -5.26 0.0827
2017-11-09 2017-09-30 13F American Express COM 025816109 195,722 6,618 3.50 17,705 11.14 0.0904
2017-08-11 2017-06-30 13F American Express COM 025816109 189,104 22,250 13.34 15,930 20.68 0.0871
2017-05-11 2017-03-31 13F American Express COM 025816109 166,854 -133,709 -44.49 13,200 -40.72 0.0582
2017-02-09 2016-12-31 13F American Express COM 025816109 300,563 9,541 3.28 22,266 19.47 0.1109
2016-11-14 2016-09-30 13F American Express COM 025816109 291,022 20,236 7.47 18,637 13.27 0.0867
2016-08-12 2016-06-30 13F American Express COM 025816109 270,786 270,786 0.00 16,453 0.0843
2016-05-13 2016-03-31 13F American Express COM 025816109 0 -501,366 -100.00 0 -100.00
2016-02-12 2015-12-31 13F American Express COM 025816109 501,366 501,366 0.00 34,870 0.2766
2015-11-12 2015-09-30 13F American Express COM 025816109 0 -539,769 -100.00 0 -100.00
2015-08-12 2015-06-30 13F American Express COM 025816109 539,769 539,769 41,951 0.2481
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.