American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership1,072 shares
Latest Disclosed Value $ 324,259
Johnson Financial Group, Inc. reports 26.71% increase in ownership of AXP / American Express Company

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,072 shares of American Express Company (MX:AXP) valued at $324,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 846 shares of American Express Company. This represents a change in shares of 26.71% 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)
2026-05-07 2026-03-31 13F AMERICAN EXPRESS COM 025816109 1,072 226 26.71 324 3.85 0.0117
2026-02-12 2025-12-31 13F AMERICAN EXPRESS COM 025816109 846 156 22.61 313 36.24 0.0117
2025-11-13 2025-09-30 13F AMERICAN EXPRESS COM 025816109 690 324 88.52 229 97.41 0.0086
2025-08-13 2025-06-30 13F AMERICAN EXPRESS COM 025816109 366 85 30.25 117 54.67 0.0053
2025-05-15 2025-03-31 13F AMERICAN EXPRESS COM 025816109 281 128 83.66 76 56.25 0.0037
2025-02-14 2024-12-31 13F AMERICAN EXPRESS COM 025816109 153 -544 -78.05 49 -74.60 0.0023
2024-11-13 2024-09-30 13F AMERICAN EXPRESS COM 025816109 697 596 590.10 189 721.74 0.0086
2024-08-14 2024-06-30 13F AMERICAN EXPRESS COM 025816109 101 -4 -3.81 23 0.00 0.0011
2024-05-14 2024-03-31 13F AMERICAN EXPRESS COM 025816109 105 -268 -71.85 24 -66.67 0.0013
2024-02-09 2023-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 373 -22 -5.57 70 18.97 0.0038
2024-02-09 2023-12-31 13F AMERICAN EXPRESS COM 025816109 373 -22 70 0.0023
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 395 -10 -2.47 59 -17.14 0.0041
2023-08-14 2023-06-30 13F AMERICAN EXPRESS COM 025816109 405 40 10.96 71 16.67 0.0049
2023-05-12 2023-03-31 13F AMERICAN EXPRESS COM 025816109 365 211 137.01 60 172.73 0.0043
2023-02-13 2022-12-31 13F AMERICAN EXPRESS COM 025816109 154 -55 -26.32 23 -24.14 0.0018
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 209 -261 -55.53 29 -55.38 0.0027
2022-08-15 2022-06-30 13F AMERICAN EXPRESS COM 025816109 470 -171 -26.68 65 -45.83 0.0047
2022-05-16 2022-03-31 13F AMERICAN EXPRESS COM 025816109 641 -79 -10.97 120 1.69 0.0085
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 720 -473 -39.65 118 -41.00 0.0075
2021-11-12 2021-09-30 13F AMERICAN EXPRESS COM 025816109 1,193 821 220.70 200 227.87 0.0136
2021-08-13 2021-06-30 13F AMERICAN EXPRESS COM 025816109 372 0 0.00 61 17.31 0.0040
2021-05-14 2021-03-31 13F AMERICAN EXPRESS COM 025816109 372 171 85.07 52 116.67 0.0035
2021-02-12 2020-12-31 13F AMERICAN EXPRESS COM 025816109 201 100 99.01 24 140.00 0.0021
2020-11-12 2020-09-30 13F AMERICAN EXPRESS COM 025816109 101 -1,875 -94.89 10 -94.68 0.0010
2020-08-11 2020-06-30 13F AMERICAN EXPRESS COM 025816109 1,976 -4 -0.20 188 10.59 0.0202
2020-05-14 2020-03-31 13F AMERICAN EXPRESS COM 025816109 1,980 1,502 314.23 170 183.33 0.0203
2020-02-14 2019-12-31 13F AMERICAN EXPRESS COM 025816109 478 -1,024 -68.18 60 -66.29 0.0054
2019-11-12 2019-09-30 13F AMERICAN EXPRESS COM 025816109 1,502 436 40.90 178 35.88 0.0163
2019-08-09 2019-06-30 13F AMERICAN EXPRESS COM 025816109 1,066 -243 -18.56 131 -8.39 0.0117
2019-05-13 2019-03-31 13F AMERICAN EXPRESS COM 025816109 1,309 223 20.53 143 37.50 0.0127
2019-02-11 2018-12-31 13F AMERICAN EXPRESS COM 025816109 1,086 5 0.46 104 -9.57 0.0107
2018-11-09 2018-09-30 13F AMERICAN EXPRESS COM 025816109 1,081 -408 -27.40 115 -21.23 0.0117
2018-08-07 2018-06-30 13F AMERICAN EXPRESS COM 025816109 1,489 -354 -19.21 146 -15.12 0.0160
2018-05-07 2018-03-31 13F AMERICAN EXPRESS COM 025816109 1,843 490 36.22 172 27.41 0.0206
2018-02-12 2017-12-31 13F AMERICAN EXPRESS COM 025816109 1,353 367 37.22 135 51.69 0.0165
2017-11-09 2017-09-30 13F AMERICAN EXPRESS COM 025816109 986 65 7.06 89 15.58 0.0117
2017-08-10 2017-06-30 13F AMERICAN EXPRESS COM 025816109 921 -2,031 -68.80 77 -66.95 0.0111
2017-05-12 2017-03-31 13F AMERICAN EXPRESS COM 025816109 2,952 -125 -4.06 233 2.19 0.0293
2017-02-07 2016-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 3,077 219 7.66 228 24.59 0.0314
2017-02-02 2016-12-31 13F AMERICAN EXPRESS COM 025816109 2,777 280
2016-11-14 2016-09-30 13F AMERICAN EXPRESS COM 025816109 2,858 -11,384 -79.93 183 -78.82 0.0244
2016-08-12 2016-06-30 13F AMERICAN EXPRESS COM 025816109 14,242 10,500 280.60 864 277.29 0.1197
2016-05-09 2016-03-31 13F AMERICAN EXPRESS COM 025816109 3,742 -1,141 -23.37 229 -32.45 0.0458
2016-02-08 2015-12-31 13F AMERICAN EXPRESS COM 025816109 4,883 -4,087 -45.56 339 -49.02 0.0704
2015-11-02 2015-09-30 13F AMERICAN EXPRESS COM 025816109 8,970 -36 -0.40 665 -4.86 0.1455
2015-08-11 2015-06-30 13F AMERICAN EXPRESS COM 025816109 9,006 -568 -5.93 699 -6.30 0.1449
2015-05-12 2015-03-31 13F AMERICAN EXPRESS COM 025816109 9,574 1,187 14.15 746 -4.36 0.1601
2015-02-10 2014-12-31 13F AMERICAN EXPRESS COM 025816109 8,387 136 1.65 780 7.88 0.1809
2014-11-14 2014-09-30 13F AMERICAN EXPRESS COM 025816109 8,251 -754 -8.37 723 -15.44 0.1885
2014-08-06 2014-06-30 13F AMERICAN EXPRESS COM 025816109 9,005 3,635 67.69 855 77.02 0.2254
2014-05-14 2014-03-31 13F AMERICAN EXPRESS COM 025816109 5,370 -171 -3.09 483 -3.98 0.1412
2014-02-11 2013-12-31 13F AMERICAN EXPRESS COM 025816109 5,541 -3,495 -38.68 503 -26.25 0.1455
2013-11-14 2013-09-30 13F AMERICAN EXPRESS COM 025816109 9,036 -895 -9.01 682 -8.09 0.2069
2013-08-14 2013-06-30 13F AMERICAN EXPRESS COM 025816109 9,931 9,931 742 0.2066
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.