American Express Company
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership2,325 shares
Latest Disclosed Value $ 703,266
Monetary Management Group Inc reports 2.11% decrease in ownership of AXP / American Express Company

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 2,325 shares of American Express Company (CL:AXP) valued at $703,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,375 shares of American Express Company. This represents a change in shares of -2.11% during the quarter.

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 2,325 -50 -2.11 703 -19.93 0.1680
2026-02-11 2025-12-31 13F American Express COM 025816109 2,375 0 0.00 879 11.42 0.2032
2025-11-12 2025-09-30 13F American Express COM 025816109 2,375 0 0.00 789 4.10 0.1811
2025-08-14 2025-06-30 13F American Express COM 025816109 2,375 0 0.00 758 18.65 0.1865
2025-05-14 2025-03-31 13F American Express COM 025816109 2,375 0 0.00 639 -9.37 0.1727
2025-02-13 2024-12-31 13F American Express COM 025816109 2,375 0 0.00 705 9.32 0.1832
2024-11-13 2024-09-30 13F American Express COM 025816109 2,375 0 0.00 644 17.30 0.1655
2024-07-16 2024-06-30 13F American Express COM 025816109 2,375 -32 -1.33 550 0.18 0.1454
2024-05-13 2024-03-31 13F American Express COM 025816109 2,407 332 16.00 548 41.24 0.1527
2024-02-14 2023-12-31 13F American Express COM 025816109 2,075 -500 -19.42 389 1.04 0.1212
2023-11-09 2023-09-30 13F American Express COM 025816109 2,575 0 0.00 384 -14.29 0.1281
2023-08-11 2023-06-30 13F American Express COM 025816109 2,575 0 0.00 449 5.66 0.1375
2023-05-11 2023-03-31 13F American Express COM 025816109 2,575 -125 -4.63 425 6.53 0.1250
2023-02-13 2022-12-31 13F American Express COM 025816109 2,700 0 0.00 399 9.34 0.1246
2022-11-14 2022-09-30 13F American Express COM 025816109 2,700 0 0.00 364 -2.67 0.1200
2022-08-11 2022-06-30 13F American Express COM 025816109 2,700 0 0.00 374 -25.94 0.1172
2022-05-12 2022-03-31 13F American Express COM 025816109 2,700 -750 -21.74 505 -10.46 0.1338
2022-02-14 2021-12-31 13F American Express COM 025816109 3,450 0 0.00 564 -2.42 0.1395
2021-11-12 2021-09-30 13F American Express COM 025816109 3,450 625 22.12 578 23.77 0.1589
2021-08-12 2021-06-30 13F American Express COM 025816109 2,825 -2,000 -41.45 467 -31.52 0.1407
2021-05-17 2021-03-31 13F American Express COM 025816109 4,825 -300 -5.85 682 10.00 0.2145
2021-02-12 2020-12-31 13F American Express COM 025816109 5,125 0 0.00 620 20.62 0.2043
2020-11-12 2020-09-30 13F American Express COM 025816109 5,125 -1,000 -16.33 514 -11.84 0.1831
2020-08-13 2020-06-30 13F American Express COM 025816109 6,125 -75 -1.21 583 9.79 0.2203
2020-05-14 2020-03-31 13F American Express COM 025816109 6,200 -450 -6.77 531 -35.87 0.2350
2020-02-13 2019-12-31 13F American Express COM 025816109 6,650 -375 -5.34 828 -0.36 0.3026
2019-11-12 2019-09-30 13F American Express COM 025816109 7,025 125 1.81 831 -2.46 0.3146
2019-08-13 2019-06-30 13F American Express COM 025816109 6,900 -125 -1.78 852 10.94 0.3272
2019-05-14 2019-03-31 13F American Express COM 025816109 7,025 125 1.81 768 16.72 0.3040
2019-02-13 2018-12-31 13F American Express COM 025816109 6,900 -250 -3.50 658 -13.53 0.2973
2018-11-13 2018-09-30 13F American Express COM 025816109 7,150 175 2.51 761 11.26 0.2906
2018-08-13 2018-06-30 13F American Express COM 025816109 6,975 0 0.00 684 5.07 0.2790
2018-05-14 2018-03-31 13F American Express COM 025816109 6,975 -125 -1.76 651 -7.66 0.2699
2018-02-14 2017-12-31 13F American Express COM 025816109 7,100 -250 -3.40 705 6.02 0.2841
2017-11-13 2017-09-30 13F American Express COM 025816109 7,350 -20,435 -73.55 665 -71.59 0.2804
2017-08-14 2017-06-30 13F American Express COM 025816109 27,785 925 3.44 2,341 10.16 0.9567
2017-05-15 2017-03-31 13F American Express COM 025816109 26,860 26,660 13,330.00 2,125 14,066.67 0.9240
2017-02-13 2016-12-31 13F American Express COM 025816109 200 0 0.00 15 15.38 0.0069
2016-11-10 2016-09-30 13F American Express COM 025816109 200 0 0.00 13 8.33 0.0060
2016-08-12 2016-06-30 13F American Express COM 025816109 200 0 0.00 12 0.00 0.0056
2016-05-11 2016-03-31 13F American Express COM 025816109 200 -800 -80.00 12 -82.86 0.0058
2016-02-11 2015-12-31 13F American Express COM 025816109 1,000 0 0.00 70 -5.41 0.0335
2015-11-25 2015-09-30 13F American Express COM 025816109 1,000 -1,700 -62.96 74 -64.76 0.0370
2015-08-11 2015-06-30 13F American Express COM 025816109 2,700 600 28.57 210 28.05 0.0947
2015-05-12 2015-03-31 13F American Express COM 025816109 2,100 -2,575 -55.08 164 -62.30 0.0724
2015-02-12 2014-12-31 13F American Express COM 025816109 4,675 0 0.00 435 6.36 0.1932
2014-11-06 2014-09-30 13F American Express COM 025816109 4,675 0 0.00 409 -7.88 0.1896
2014-08-12 2014-06-30 13F American Express COM 025816109 4,675 300 6.86 444 12.69 0.2077
2014-05-08 2014-03-31 13F American Express COM 025816109 4,375 300 7.36 394 6.49 0.1832
2014-02-14 2013-12-31 13F American Express COM 025816109 4,075 0 0.00 370 20.13 0.1715
2013-11-12 2013-09-30 13F American Express COM 025816109 4,075 0 0.00 308 1.32 0.1619
2013-08-14 2013-06-30 13F American Express COM 025816109 4,075 4,075 304 0.1664
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.