American Express Company
US ˙ NYSE ˙ US0258161092

SecurityAXP / American Express Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership8,737 shares
Latest Disclosed Value $ 2,787,245
First Horizon Advisors, Inc. reports 25.90% decrease in ownership of AXP / American Express Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,737 shares of American Express Company (US:AXP) valued at $2,786,928 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 11,791 shares of American Express Company. This represents a change in shares of -25.90% during the quarter. The current value of the position is $2,730,575 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)
2025-08-06 2025-06-30 13F AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 8,737 -3,054 -25.90 2,787 -12.14 0.0724
2025-04-28 2025-03-31 13F AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 11,791 1,212 11.46 3,173 1.02 0.0894
2025-02-03 2024-12-31 13F AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 10,579 -76 -0.71 3,140 8.69 0.0879
2024-11-08 2024-09-30 13F AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 10,655 2,608 32.41 2,890 55.07 0.0803
2024-07-19 2024-06-30 13F AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 8,047 -656 -7.54 1,863 -5.96 0.0566
2024-04-26 2024-03-31 13F AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 8,703 168 1.97 1,982 23.97 0.0613
2024-02-06 2023-12-31 13F AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 8,535 828 10.74 1,599 39.08 0.0529
2023-10-27 2023-09-30 13F AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 7,707 866 12.66 1,150 -3.53 0.0416
2023-08-03 2023-06-30 13F AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 6,841 2,394 53.83 1,192 62.48 0.0413
2023-05-15 2023-03-31 13F AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 4,447 952 27.24 734 42.05 0.0262
2023-02-10 2022-12-31 13F AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 3,495 96 2.82 516 12.91 0.0190
2022-11-09 2022-09-30 13F AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 3,399 -407 -10.69 457 -13.12 0.0183
2022-08-02 2022-06-30 13F AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 3,806 2,868 305.76 526 200.57 0.0187
2022-05-10 2022-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 938 -2,044 -68.54 175 -63.99 0.0074
2022-05-10 2022-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,956 552
2022-02-09 2021-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,982 578 24.04 486 20.90 0.0147
2021-11-15 2021-09-30 13F/A-1 AMERICAN EXPRESS COMMON STOCK 025816109 2,404 721 42.84 402 45.13 0.0131
2021-11-09 2021-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,367 684 432 0.0063
2021-08-09 2021-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 1,683 13 0.78 277 17.87 0.0149
2021-05-11 2021-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 1,670 1,540 1,184.62 235 1,466.67 0.0136
2021-02-11 2020-12-31 13F AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 130 -41 -23.98 15 -6.25 0.0010
2020-11-12 2020-09-30 13F AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 171 0 0.00 16 6.67 0.0012
2020-07-31 2020-06-30 13F AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 171 0 0.00 15 7.14 0.0012
2020-05-05 2020-03-31 13F AMERICAN EXPRESS CO COM USD0.20 Common Stock 025816109 171 -43 -20.09 14 -44.00 0.0013
2020-01-07 2019-12-31 13F AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 214 -3 -1.38 25 0.00 0.0018
2019-10-23 2019-09-30 13F AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 217 -1,093 -83.44 25 -84.47 0.0019
2019-08-05 2019-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 1,310 -47 -3.46 161 9.52 0.0124
2019-04-26 2019-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 1,357 -37 -2.65 147 11.36 0.0118
2019-02-11 2018-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 1,394 -820 -37.04 132 -43.59 0.0118
2018-11-08 2018-09-30 13F/A-2 AMERICAN EXPRESS COMMON STOCK 025816109 2,214 138 6.65 234 15.84 0.0182
2018-11-05 2018-09-30 13F/A-1 AMERICAN EXPRESS COMMON STOCK 025816109 2,214 0 302 0.0169
2018-11-05 2018-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 1,383 -693 214 0.0197
2018-08-06 2018-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,076 1,016 95.85 202 104.04 0.0169
2018-05-02 2018-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 1,060 185 21.14 99 13.79 0.0096
2018-01-25 2017-12-31 13F AMERICAN0EXPRESS0CO COMMON0STOCK 025816109 875 -209 -19.28 87 -10.31 0.0083
2017-11-09 2017-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 1,084 0 0.00 97 6.59 0.0100
2017-08-14 2017-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 1,084 -315 -22.52 91 -16.51 0.0099
2017-05-02 2017-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 1,399 -1,040 -42.64 109 -29.22 0.0124
2017-02-13 2016-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,439 0 0.00 154 0.00 0.0196
2016-10-28 2016-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 2,439 -1,422 -36.83 154 -34.19 0.0196
2016-07-29 2016-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,861 -22 -0.57 234 -2.09 0.0317
2016-05-09 2016-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,883 -9 -0.23 239 -11.81 0.0266
2016-02-08 2015-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,892 -1,823 -31.90 271 -36.08 0.0481
2015-11-06 2015-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,715 8 0.14 424 -4.29 0.0654
2015-08-03 2015-06-30 13F/A-1 AMERICAN EXPRESS COMMON STOCK 025816109 5,707 224 4.09 443 3.75 0.0643
2015-07-31 2015-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,707 443
2015-05-04 2015-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,483 5,483 0.00 427 0.0618
2015-02-05 2014-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 0 -3,773 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 AMERICAN EXPRESS COMMON STOCK 025816109 3,773 -46 -1.20 330 -8.33 0.0515
2014-11-13 2014-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,773 -46 330 0.0336
2014-08-07 2014-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,819 723 23.35 360 29.03 0.0521
2014-05-02 2014-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,096 -4 -0.13 279 -0.71 0.0391
2014-02-07 2013-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,100 50 1.64 281 22.17 0.0421
2013-11-15 2013-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 3,050 3,050 230 0.0370
2014-02-25 2013-06-30 13F AMERICAN EXPRESS Common Stock 025816109 0 -11 -100.00 0 -100.00
2014-02-25 2013-03-31 13F AMERICAN EXPRESS Common Stock 025816109 11 -167 -93.82 1 -90.91 0.0006
2014-02-25 2012-12-31 13F AMERICAN EXPRESS Common Stock 025816109 178 156 709.09 11 1,000.00 0.0078
2014-02-25 2012-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 22 -246 -91.79 1 -93.75 0.0008
2014-02-25 2012-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 268 -71 -20.94 16 -20.00 0.0126
2014-02-25 2012-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 339 339 20 0.0165
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.