American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionCNB Bank
Latest Disclosed Ownership874 shares
Latest Disclosed Value $ 264,367
CNB Bank reports 2.67% decrease in ownership of AXP / American Express Company

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 874 shares of American Express Company (MX:AXP) valued at $264,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 898 shares of American Express Company. This represents a change in shares of -2.67% 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)
2026-05-06 2026-03-31 13F AMERICAN EXPRESS COM 025816109 874 -24 -2.67 264 -20.48 0.1080
2026-02-11 2025-12-31 13F AMERICAN EXPRESS COM 025816109 898 -7 -0.77 332 10.67 0.1360
2025-10-30 2025-09-30 13F AMERICAN EXPRESS COM 025816109 905 462 104.29 301 112.77 0.1252
2025-07-31 2025-06-30 13F AMERICAN EXPRESS COM 025816109 443 -10 -2.21 141 16.53 0.0670
2025-04-24 2025-03-31 13F AMERICAN EXPRESS COM 025816109 453 -5 -1.09 122 -10.37 0.0617
2025-01-15 2024-12-31 13F AMER EXPRESS COM 025816109 458 0 0.00 136 8.87 0.0632
2024-10-18 2024-09-30 13F AMER EXPRESS COM 025816109 458 0 0.00 124 16.98 0.0574
2024-08-08 2024-06-30 13F AMER EXPRESS COM 025816109 458 -300 -39.58 106 -38.37 0.0510
2024-05-02 2024-03-31 13F AMER EXPRESS COM 025816109 758 0 0.00 173 21.13 0.0842
2024-01-31 2023-12-31 13F AMER EXPRESS COM 025816109 758 0 0.00 142 25.66 0.0762
2023-11-02 2023-09-30 13F AMER EXPRESS COM 025816109 758 -192 -20.21 113 -31.52 0.0666
2023-08-08 2023-06-30 13F AMER EXPRESS COM 025816109 950 52 5.79 165 11.49 0.0973
2023-05-10 2023-03-31 13F AMER EXPRESS COM 025816109 898 0 0.00 148 12.12 0.0902
2023-02-13 2022-12-31 13F AMER EXPRESS COM 025816109 898 -65 -6.75 133 1.54 0.0829
2022-11-14 2022-09-30 13F AMER EXPRESS COM 025816109 963 -177 -15.53 130 -17.72 0.0880
2022-08-19 2022-06-30 13F/A-1 AMER EXPRESS COM 025816109 1,140 -50 -4.20 158 -29.15 0.1022
2022-08-10 2022-06-30 13F AMER EXPRESS COM 025816109 1,140 -50 158 0.0651
2022-04-13 2022-03-31 13F American Express COM 025816109 1,190 27 2.32 223 17.37 0.1236
2022-01-31 2021-12-31 13F American Express COM 025816109 1,163 0 0.00 190 -2.56 0.1041
2021-11-02 2021-09-30 13F American Express COM 025816109 1,163 -35 -2.92 195 -1.52 0.1171
2021-07-29 2021-06-30 13F American Express COM 025816109 1,198 -98 -7.56 198 8.20 0.1238
2021-05-03 2021-03-31 13F American Express COM 025816109 1,296 -120 -8.47 183 7.02 0.1266
2021-01-27 2020-12-31 13F American Express COM 025816109 1,416 0 0.00 171 20.42 0.1291
2020-10-26 2020-09-30 13F American Express COM 025816109 1,416 0 0.00 142 5.19 0.1195
2020-07-14 2020-06-30 13F American Express COM 025816109 1,416 -48 -3.28 135 8.00 0.1188
2020-05-13 2020-03-31 13F American Express COM 025816109 1,464 -113 -7.17 125 -36.22 0.1347
2020-01-27 2019-12-31 13F American Express COM 025816109 1,577 -50 -3.07 196 1.55 0.1659
2019-11-04 2019-09-30 13F American Express COM 025816109 1,627 -90 -5.24 193 -8.96 0.1786
2019-08-14 2019-06-30 13F American Express COM 025816109 1,717 113 7.04 212 21.14 0.1809
2019-04-29 2019-03-31 13F American Express COM 025816109 1,604 -55 -3.32 175 10.76 0.0901
2019-02-06 2018-12-31 13F American Express Co Com COM 025816109 1,659 140 9.22 158 -2.47 0.1007
2018-11-13 2018-09-30 13F American Express Co Com COM 025816109 1,519 -446 -22.70 162 -16.06 0.0927
2018-08-14 2018-06-30 13F American Express Co Com COM 025816109 1,965 -30 -1.50 193 3.76 0.1124
2018-05-11 2018-03-31 13F American Express Co Com COM 025816109 1,995 0 0.00 186 -6.06 0.1087
2018-02-20 2017-12-31 13F American Express Co Com COM 025816109 1,995 1,995 198 0.1184
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.