American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership27,791 shares
Latest Disclosed Value $ 8,406,222
St Germain D J Co Inc reports 8.00% decrease in ownership of AXP / American Express Company

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 27,791 shares of American Express Company (MX:AXP) valued at $8,406,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 30,208 shares of American Express Company. This represents a change in shares of -8.00% 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)
2026-04-13 2026-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 27,791 -2,417 -8.00 8,406 -24.78 0.3327
2026-01-29 2025-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 30,208 131 0.44 11,175 11.86 0.4340
2025-10-07 2025-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 30,077 -399 -1.31 9,990 2.77 0.3997
2025-07-16 2025-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 30,476 -44 -0.14 9,721 18.39 0.4192
2025-04-09 2025-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 30,520 516 1.72 8,211 -7.78 0.3859
2025-01-10 2024-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 30,004 -1,932 -6.05 8,905 2.81 0.4047
2024-10-18 2024-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 31,936 -547 -1.68 8,661 15.16 0.3980
2024-07-08 2024-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 32,483 -738 -2.22 7,521 -0.57 0.3639
2024-04-02 2024-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 33,221 -5,690 -14.62 7,564 3.77 0.3697
2024-01-02 2023-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 38,911 -127 -0.33 7,290 25.15 0.3797
2023-10-23 2023-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 39,038 -1,117 -2.78 5,824 -16.74 0.3273
2023-09-07 2023-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 40,155 -7,408 -15.58 6,995 605.14 0.3694
2023-02-27 2022-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 47,563 6,522 15.89 993 -82.56 0.3336
2022-11-21 2022-09-30 13F American Express COM 025816109 41,041 0 0.00 5,689 0.00 0.3757
2022-08-15 2022-06-30 13F/A-1 American Express COM 025816109 41,041 -500 -1.20 5,689 -26.76 0.3757
2022-08-12 2022-06-30 13F American Express COM 025816109 41,541 0 7,768 0.4369
2022-05-12 2022-03-31 13F American Express COM 025816109 41,541 -1,702 -3.94 7,768 9.80 0.4369
2022-02-11 2021-12-31 13F American Express COM 025816109 43,243 -2,514 -5.49 7,075 -7.71 0.3890
2021-11-03 2021-09-30 13F American Express COM 025816109 45,757 -3,909 -7.87 7,666 -6.58 0.4721
2021-07-28 2021-06-30 13F American Express COM 025816109 49,666 -1,820 -3.53 8,206 12.69 0.5149
2021-05-13 2021-03-31 13F American Express COM 025816109 51,486 760 1.50 7,282 18.73 0.4922
2021-02-04 2020-12-31 13F American Express COM 025816109 50,726 -386 -0.76 6,133 19.69 0.4378
2020-11-10 2020-09-30 13F American Express COM 025816109 51,112 -89 -0.17 5,124 5.13 0.4157
2020-08-13 2020-06-30 13F American Express COM 025816109 51,201 -41,791 -44.94 4,874 -38.78 0.4267
2020-05-13 2020-03-31 13F American Express COM 025816109 92,992 -2,754 -2.88 7,961 -33.21 0.7826
2020-02-14 2019-12-31 13F American Express COM 025816109 95,746 3,505 3.80 11,919 9.25 1.0006
2019-10-17 2019-09-30 13F American Express COM 025816109 92,241 -1,590 -1.69 10,910 -5.80 1.1735
2019-07-24 2019-06-30 13F American Express COM 025816109 93,831 -2,603 -2.70 11,582 9.89 1.2623
2019-05-02 2019-03-31 13F American Express COM 025816109 96,434 -2,409 -2.44 10,540 11.87 1.1479
2019-02-05 2018-12-31 13F American Express COM 025816109 98,843 -2,113 -2.09 9,422 -12.36 1.1181
2018-10-23 2018-09-30 13F American Express COM 025816109 100,956 -1,875 -1.82 10,751 6.69 1.2035
2018-08-07 2018-06-30 13F American Express COM 025816109 102,831 -10,965 -9.64 10,077 -5.07 1.1992
2018-04-20 2018-03-31 13F American Express COM 025816109 113,796 -2,800 -2.40 10,615 -8.33 1.3401
2018-02-13 2017-12-31 13F American Express COM 025816109 116,596 -3,407 -2.84 11,579 6.67 1.3829
2017-10-31 2017-09-30 13F American Express COM 025816109 120,003 -1,861 -1.53 10,855 5.74 1.3603
2017-07-28 2017-06-30 13F American Express COM 025816109 121,864 -2,036 -1.64 10,266 4.73 1.3739
2017-04-25 2017-03-31 13F American Express COM 025816109 123,900 -2,078 -1.65 9,802 5.04 1.3650
2017-02-02 2016-12-31 13F American Express COM 025816109 125,978 -2,640 -2.05 9,332 13.29 1.2625
2016-10-27 2016-09-30 13F American Express COM 025816109 128,618 -4,225 -3.18 8,237 2.04 1.1501
2016-08-22 2016-06-30 13F American Express COM 025816109 132,843 -2,785 -2.05 8,072 -3.07 1.1278
2016-04-21 2016-03-31 13F American Express COM 025816109 135,628 -2,565 -1.86 8,328 -13.35 1.1904
2016-01-19 2015-12-31 13F American Express COM 025816109 138,193 -235 -0.17 9,611 -6.34 1.4462
2015-10-23 2015-09-30 13F American Express COM 025816109 138,428 -336 -0.24 10,262 -4.85 1.7199
2015-07-23 2015-06-30 13F American Express COM 025816109 138,764 -427 -0.31 10,785 -0.82 1.6291
2015-04-15 2015-03-31 13F American Express COM 025816109 139,191 3,940 2.91 10,874 -13.59 1.5722
2015-01-22 2014-12-31 13F American Express COM 025816109 135,251 23,264 20.77 12,584 28.37 1.8312
2014-10-10 2014-09-30 13F American Express COM 025816109 111,987 666 0.60 9,803 -7.18 1.4787
2014-07-17 2014-06-30 13F American Express COM 025816109 111,321 -2,755 -2.42 10,561 2.83 1.5526
2014-04-10 2014-03-31 13F American Express COM 025816109 114,076 -5,513 -4.61 10,270 -5.35 1.5715
2014-01-21 2013-12-31 13F American Express COM 025816109 119,589 -3,631 -2.95 10,850 16.59 1.5900
2013-10-17 2013-09-30 13F American Express COM 025816109 123,220 -1,345 -1.08 9,306 -0.06 1.4981
2013-07-25 2013-06-30 13F American Express COM 025816109 124,565 124,565 9,312 1.5420
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.