American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionBusey Wealth Management
Latest Disclosed Ownership5,569 shares
Latest Disclosed Value $ 1,684,511
Busey Wealth Management reports 6.04% decrease in ownership of AXP / American Express Company

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 5,569 shares of American Express Company (MX:AXP) valued at $1,684,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,927 shares of American Express Company. This represents a change in shares of -6.04% 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)
2026-04-28 2026-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,569 -358 -6.04 1,685 -23.18 0.0222
2026-01-27 2025-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,927 -4 -0.07 2,193 11.27 0.0578
2025-10-15 2025-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,931 -37 -0.62 1,970 3.52 0.0549
2025-07-11 2025-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 5,968 -189 -3.07 1,904 14.92 0.0581
2025-05-15 2025-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,157 28 0.46 1,657 -8.96 0.0558
2025-01-23 2024-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,129 -137 -2.19 1,819 7.06 0.0597
2024-10-23 2024-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,266 31 0.50 1,699 17.74 0.0555
2024-07-23 2024-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,235 -435 -6.52 1,444 -4.94 0.0494
2024-04-23 2024-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,670 -77 -1.14 1,519 20.19 0.0539
2024-01-25 2023-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,747 -88 -1.29 1,264 23.95 0.0486
2023-10-23 2023-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,835 66 0.98 1,020 -13.57 0.0436
2023-07-21 2023-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,769 -392 -5.47 1,179 -0.17 0.0480
2023-04-25 2023-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 7,161 902 14.41 1,181 27.81 0.0500
2023-01-23 2022-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 6,259 -11,594 -64.94 925 -61.64 0.0416
2022-10-24 2022-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 17,853 -19 -0.11 2,409 -2.75 0.1191
2022-08-03 2022-06-30 13F/A-1 AMERICAN EXPRESS COMMON STOCK 025816109 17,872 -374 -2.05 2,477 -27.40 0.1151
2022-08-01 2022-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 17,872 -374 2,477 0.0499
2022-04-21 2022-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 18,246 119 0.66 3,412 15.08 0.1364
2022-01-25 2021-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 18,127 -745 -3.95 2,965 -6.23 0.1121
2021-10-29 2021-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 18,872 2,052 12.20 3,162 13.78 0.1273
2021-07-22 2021-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 16,820 -358 -2.08 2,779 14.36 0.1299
2021-04-20 2021-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 17,178 -75 -0.43 2,430 16.49 0.1219
2021-01-20 2020-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 17,253 -533 -3.00 2,086 16.99 0.1193
2020-10-16 2020-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 17,786 -275 -1.52 1,783 3.72 0.1137
2020-07-21 2020-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 18,061 0 0.00 1,719 11.19 0.1189
2020-04-17 2020-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 18,061 90 0.50 1,546 -30.89 0.1256
2020-02-11 2019-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 17,971 3,264 22.19 2,237 28.56 0.1469
2019-11-12 2019-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 14,707 61 0.42 1,740 -3.76 0.1255
2019-07-24 2019-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 14,646 -104 -0.71 1,808 12.16 0.1717
2019-04-16 2019-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 14,750 4 0.03 1,612 14.65 0.1465
2019-02-05 2018-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 14,746 -120 -0.81 1,406 -11.18 0.1450
2018-10-12 2018-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 14,866 -2,730 -15.51 1,583 -8.23 0.1466
2018-07-24 2018-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 17,596 -1,000 -5.38 1,725 -0.58 0.1710
2018-05-04 2018-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 18,596 18,596 1,735 0.1829
2018-02-09 2017-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 0 -17,926 -100.00 0 -100.00
2017-10-13 2017-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 17,926 17,926 1,621 0.1937
2017-07-28 2017-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 0 -18,282 -100.00 0 -100.00
2017-05-03 2017-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 18,282 -354 -1.90 1,447 4.78 0.1753
2017-01-27 2016-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 18,636 -268 -1.42 1,381 14.04 0.1745
2016-11-14 2016-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 18,904 246 1.32 1,211 6.79 0.1583
2016-08-15 2016-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 18,658 -4,157 -18.22 1,134 -19.06 0.1456
2016-05-13 2016-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 22,815 -339 -1.46 1,401 -12.98 0.1849
2016-02-04 2015-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 23,154 -4,951 -17.62 1,610 -22.71 0.2150
2015-11-12 2015-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 28,105 -620 -2.16 2,083 -6.68 0.2977
2015-08-14 2015-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 28,725 -4,675 -14.00 2,232 -14.45 0.3012
2015-05-15 2015-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 33,400 -1,701 -4.85 2,609 -20.12 0.3535
2015-02-17 2014-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 35,101 -789 -2.20 3,266 3.95 0.4477
2014-11-14 2014-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 35,890 -90,896 -71.69 3,142 -73.88 0.4591
2014-08-14 2014-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 126,786 1,237 0.99 12,028 6.41 1.7275
2014-05-15 2014-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 125,549 305 0.24 11,303 -0.53 1.7191
2014-02-14 2013-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 125,244 -3,961 -3.07 11,363 16.46 1.7383
2013-11-14 2013-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 129,205 -11,746 -8.33 9,757 -7.40 1.6083
2013-08-15 2013-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 140,951 140,951 10,537 1.7641
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.