American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership32,535 shares
Latest Disclosed Value $ 9,841,448
Advisory Services Network, LLC reports 7.29% decrease in ownership of AXP / American Express Company

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 32,535 shares of American Express Company (MX:AXP) valued at $9,841,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,093 shares of American Express Company. This represents a change in shares of -7.29% 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.

Upgrade to unlock premium data and export to Excel .

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 CO COM Stock 025816109 32,535 -2,558 -7.29 9,841 -24.20 0.0909
2026-02-17 2025-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 35,093 -1,145 -3.16 12,983 7.85 0.1837
2025-11-18 2025-09-30 13F AMERICAN EXPRESS Stock 025816109 36,238 -831 -2.24 12,037 8.49 0.1765
2025-08-19 2025-06-30 13F AMERICAN EXPRESS Stock 025816109 37,069 10,787 41.04 11,095 56.91 0.1786
2025-05-15 2025-03-31 13F AMERICAN EXPRESS Stock 025816109 26,282 -3,590 -12.02 7,071 -20.24 0.1359
2025-02-13 2024-12-31 13F AMERICAN EXPRESS Stock 025816109 29,872 4,288 16.76 8,866 49.67 0.1652
2024-11-14 2024-09-30 13F AMERICAN EXPRESS Stock 025816109 25,584 0 0.00 5,924 0.00 0.1225
2024-08-13 2024-06-30 13F AMERICAN EXPRESS Stock 025816109 25,584 -1,697 -6.22 5,924 -4.64 0.1225
2024-05-06 2024-03-31 13F AMERICAN EXPRESS Stock 025816109 27,281 2,748 11.20 6,212 35.14 0.1378
2024-02-09 2023-12-31 13F AMERICAN EXPRESS Stock 025816109 24,533 1,539 6.69 4,596 33.99 0.1123
2023-11-14 2023-09-30 13F AMERICAN EXPRESS Stock 025816109 22,994 -627 -2.65 3,430 -16.63 0.0921
2023-08-09 2023-06-30 13F AMERICAN EXPRESS Stock 025816109 23,621 6,473 37.75 4,115 45.47 0.1096
2023-05-17 2023-03-31 13F AMERICAN EXPRESS Stock 025816109 17,148 98 0.57 2,829 12.27 0.0784
2023-02-13 2022-12-31 13F AMERICAN EXPRESS Stock 025816109 17,050 -2,163 -11.26 2,519 -2.85 0.0772
2022-11-14 2022-09-30 13F AMERICAN EXPRESS Stock 025816109 19,213 -441 -2.24 2,593 -4.84 0.0915
2022-08-02 2022-06-30 13F AMERICAN EXPRESS Stock 025816109 19,654 1,013 5.43 2,725 -21.81 0.0932
2022-05-23 2022-03-31 13F AMERICAN EXPRESS Stock 025816109 18,641 -804 -4.13 3,485 9.56 0.1026
2022-02-14 2021-12-31 13F AMERICAN EXPRESS Stock 025816109 19,445 3,787 24.19 3,181 21.23 0.0915
2021-11-05 2021-09-30 13F AMERICAN EXPRESS Stock 025816109 15,658 912 6.18 2,624 7.63 0.0834
2021-08-12 2021-06-30 13F AMERICAN EXPRESS Stock 025816109 14,746 1,503 11.35 2,438 30.10 0.0769
2021-05-24 2021-03-31 13F AMERICAN EXPRESS Stock 025816109 13,243 139 1.06 1,874 18.31 0.0696
2021-02-09 2020-12-31 13F AMERICAN EXPRESS Stock 025816109 13,104 -4,209 -24.31 1,584 -8.76 0.0636
2020-11-16 2020-09-30 13F AMERICAN EXPRESS Stock 025816109 17,313 -5,102 -22.76 1,736 -18.69 0.0817
2020-08-10 2020-06-30 13F AMERICAN EXPRESS Stock 025816109 22,415 -2,646 -10.56 2,135 -0.56 0.1172
2020-05-15 2020-03-31 13F AMERICAN EXPRESS Stock 025816109 25,061 7,191 40.24 2,147 -3.46 0.1404
2020-02-04 2019-12-31 13F AMERICAN EXPRESS Stock 025816109 17,870 3,321 22.83 2,224 23.83 0.1170
2019-11-04 2019-09-30 13F AMERICAN EXPRESS Stock 025816109 14,549 0 0.00 1,796 0.00 0.1100
2019-08-01 2019-06-30 13F AMERICAN EXPRESS Stock 025816109 14,549 -40 -0.27 1,796 12.74 0.1101
2019-05-20 2019-03-31 13F AMERICAN EXPRESS Stock 025816109 14,589 2,179 17.56 1,593 34.66 0.1119
2019-02-15 2018-12-31 13F AMERICAN EXPRESS Stock 025816109 12,410 -1,209 -8.88 1,183 -18.41 0.1033
2018-11-02 2018-09-30 13F AMERICAN EXPRESS Stock 025816109 13,619 -1,592 -10.47 1,450 -6.99 0.1058
2018-07-27 2018-06-30 13F AMERICAN EXPRESS Stock 025816109 15,211 -2,285 -13.06 1,559 -4.47 0.1188
2018-04-23 2018-03-31 13F AMERICAN EXPRESS Stock 025816109 17,496 1,853 11.85 1,632 5.02 0.1304
2018-02-08 2017-12-31 13F AMERICAN EXPRESS Stock 025816109 15,643 9,630 160.15 1,554 185.66 0.1355
2017-10-12 2017-09-30 13F AMERICAN EXPRESS Stock 025816109 6,013 378 6.71 544 14.53 0.0623
2017-08-17 2017-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 5,635 25 0.45 475 6.98 0.0619
2017-04-28 2017-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 5,610 3,470 162.15 444 224.09 0.0645
2016-10-07 2016-09-30 13F AMERICAN EXPRESS Stock 025816109 2,140 201 10.37 137 16.10 0.0258
2016-07-27 2016-06-30 13F AMERICAN EXPRESS Stock 025816109 1,939 298 18.16 118 16.83 0.0268
2016-04-21 2016-03-31 13F AMERICAN EXPRESS Stock 025816109 1,641 891 118.80 101 94.23 0.0276
2016-01-27 2015-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 750 -56 -6.95 52 -13.33 0.0167
2015-10-01 2015-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 806 62 8.33 60 3.45 0.0181
2015-07-02 2015-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 744 -1,123 -60.15 58 -61.07 0.0171
2015-04-08 2015-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 1,867 977 109.78 149 91.03 0.0411
2015-01-23 2014-12-31 13F AMERICAN EXPRESS Stock 025816109 890 -2,296 -72.07 78 -73.01 0.0244
2014-02-13 2013-12-31 13F AMERICAN EXPRESS Stock 025816109 3,186 3,186 289 0.1451
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.