American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership3,913 shares
Latest Disclosed Value $ 1,183,605
Oakworth Capital, Inc. ownership in AXP / American Express Company

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 3,913 shares of American Express Company (MX:AXP) valued at $1,183,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,913 shares of American Express Company. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,913 0 0.00 1,184 -18.24 0.0627
2026-01-30 2025-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,913 -128 -3.17 1,448 7.82 0.0790
2025-11-04 2025-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 4,041 0 0.00 1,342 4.19 0.0776
2025-07-17 2025-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 4,041 -371 -8.41 1,289 8.51 0.0831
2025-04-24 2025-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 4,412 0 0.00 1,187 -9.32 0.0827
2025-01-27 2024-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 4,412 -53 -1.19 1,309 8.18 0.0901
2024-10-21 2024-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 4,465 295 7.07 1,211 25.39 0.0839
2024-07-19 2024-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 4,170 298 7.70 966 9.53 0.0706
2024-04-22 2024-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,872 -25 -0.64 882 20.68 0.0664
2024-01-31 2023-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,897 -14 -0.36 730 25.21 0.0585
2023-10-31 2023-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,911 -65 -1.63 583 -15.75 0.0530
2023-07-28 2023-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,976 10 0.25 693 5.81 0.0589
2023-05-02 2023-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,966 14 0.35 654 12.18 0.0585
2023-02-03 2022-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,952 12 0.30 584 9.79 0.0560
2022-10-31 2022-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,940 0 0.00 531 -2.75 0.0587
2022-08-05 2022-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,940 -72 -1.79 546 -27.20 0.0549
2022-04-11 2022-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 4,012 0 0.00 750 14.16 0.0646
2022-02-07 2021-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 4,012 -120 -2.90 657 -5.06 0.0559
2021-11-10 2021-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 4,132 428 11.56 692 13.07 0.0668
2021-07-20 2021-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,704 -40 -1.07 612 15.69 0.0610
2021-04-30 2021-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,744 -34 -0.90 529 15.75 0.0601
2021-02-12 2020-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,778 0 0.00 457 20.58 0.0592
2020-11-09 2020-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,778 -22 -0.58 379 4.70 0.0615
2020-08-11 2020-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,800 22 0.58 362 11.73 0.0650
2020-05-07 2020-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,778 -19 -0.50 324 -32.08 0.0761
2020-01-31 2019-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,797 20 0.53 477 6.95 0.0837
2019-11-13 2019-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,777 0 0.00 446 -4.29 0.0865
2019-08-02 2019-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,777 0 0.00 466 12.83 0.0888
2019-05-06 2019-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,777 0 0.00 413 14.72 0.0846
2019-02-13 2018-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,777 560 17.41 360 5.26 0.0820
2018-10-25 2018-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,217 -8 -0.25 342 7.89 0.0684
2018-08-07 2018-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,225 -25 -0.77 317 -1.25 0.0658
2018-05-09 2018-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,250 -15 -0.46 321 0.63 0.0767
2018-01-22 2017-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,265 -2,079 -38.90 319 -30.65 0.0751
2017-11-08 2017-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,344 15 0.28 460 2.45 0.1181
2017-07-31 2017-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,329 0 0.00 449 6.65 0.1230
2017-04-26 2017-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,329 0 0.00 421 9.64 0.1219
2017-01-27 2016-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,329 -316 -5.60 384 6.08 0.1263
2016-10-24 2016-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,645 10 0.18 362 -2.16 0.1254
2016-07-20 2016-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,635 3,300 141.33 370 158.74 0.1384
2016-05-13 2016-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,335 500 27.25 143 12.60 0.0571
2016-01-26 2015-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 1,835 1,174 177.61 127 159.18 0.0528
2015-10-29 2015-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 661 0 0.00 49 -3.92 0.0258
2015-08-14 2015-06-30 13F/A-1 AMERICAN EXPRESS COMMON STOCK 025816109 661 0 0.00 51 0.00 0.0241
2015-07-14 2015-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 661 63
2015-05-12 2015-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 661 0 0.00 51 -16.39 0.0236
2015-02-24 2014-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 661 0 0.00 61 3.39 0.0316
2014-10-09 2014-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 661 0 0.00 59 -6.35 0.0346
2014-07-14 2014-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 661 0 0.00 63 5.00 0.0383
2014-04-10 2014-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 661 0 0.00 60 0.00 0.0393
2014-01-27 2013-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 661 661 60 0.0424
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.