American Express Company
IT ˙ BIT ˙ US0258161092
€ 271,00 ↑4.00 (1.50%)
2026-06-04
PREÇO DA AÇÃO
SecurityIT:1AXP / American Express Company
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership561,826 shares
Latest Disclosed Value $ 207,847,529
Alliancebernstein L.p. reports 3.42% decrease in ownership of 1AXP / American Express Company

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 561,826 shares of American Express Company (IT:1AXP) valued at $145,793,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 581,711 shares of American Express Company. This represents a change in shares of -3.42% during the quarter. The current value of the position is $152,254,846 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)
2026-05-15 2026-03-31 13F AMERICAN EXPRESS COM 025816109 561,826 -19,885 -3.42 207,848 -3.42 0.0673
2026-02-17 2025-12-31 13F AMERICAN EXPRESS COM 025816109 581,711 3,990 0.69 215,204 12.15 0.0680
2025-11-14 2025-09-30 13F AMERICAN EXPRESS COM 025816109 577,721 -72,882 -11.20 191,896 -7.53 0.0604
2025-08-14 2025-06-30 13F AMERICAN EXPRESS COM 025816109 650,603 48,043 7.97 207,529 28.01 0.0677
2025-05-15 2025-03-31 13F AMERICAN EXPRESS COM 025816109 602,560 -72,882 -10.79 162,119 -19.13 0.0587
2025-02-12 2024-12-31 13F AMERICAN EXPRESS COM 025816109 675,442 -38,561 -5.40 200,464 3.53 0.0680
2024-11-14 2024-09-30 13F AMERICAN EXPRESS COM 025816109 714,003 -340,182 -32.27 193,638 -20.67 0.0650
2024-08-14 2024-06-30 13F AMERICAN EXPRESS COM 025816109 1,054,185 -813,048 -43.54 244,097 -42.59 0.0851
2024-05-14 2024-03-31 13F AMERICAN EXPRESS COM 025816109 1,867,233 -1,608,112 -46.27 425,150 -34.70 0.1504
2024-02-14 2023-12-31 13F AMERICAN EXPRESS COM 025816109 3,475,345 37,146 1.08 651,071 26.93 0.2505
2023-11-14 2023-09-30 13F AMERICAN EXPRESS COM 025816109 3,438,199 469,825 15.83 512,945 -0.80 0.2182
2023-08-15 2023-06-30 13F AMERICAN EXPRESS COM 025816109 2,968,374 985,932 49.73 517,091 58.13 0.2110
2023-05-15 2023-03-31 13F AMERICAN EXPRESS COM 025816109 1,982,442 20,443 1.04 327,004 12.80 0.1401
2023-02-15 2022-12-31 13F AMERICAN EXPRESS COM 025816109 1,961,999 1,214,731 162.56 289,885 187.54 0.1305
2022-11-15 2022-09-30 13F AMERICAN EXPRESS COM 025816109 747,268 3,636 0.49 100,814 -2.20 0.0488
2022-08-15 2022-06-30 13F AMERICAN EXPRESS COM 025816109 743,632 -44,649 -5.66 103,082 -30.07 0.0471
2022-05-13 2022-03-31 13F AMERICAN EXPRESS COM 025816109 788,281 -1,453,827 -64.84 147,409 -59.81 0.0569
2022-02-14 2021-12-31 13F AMERICAN EXPRESS COM 025816109 2,242,108 -62,535 -2.71 366,809 -5.00 0.1297
2021-11-10 2021-09-30 13F AMERICAN EXPRESS COM 025816109 2,304,643 -982,670 -29.89 386,097 -28.92 0.1523
2021-07-30 2021-06-30 13F AMERICAN EXPRESS COM 025816109 3,287,313 93,150 2.92 543,163 20.23 0.2180
2021-05-06 2021-03-31 13F AMERICAN EXPRESS COM 025816109 3,194,163 2,291,101 253.70 451,782 313.76 0.1981
2021-02-08 2020-12-31 13F AMERICAN EXPRESS COM 025816109 903,062 -196,206 -17.85 109,189 -0.92 0.0515
2020-11-12 2020-09-30 13F AMERICAN EXPRESS COM 025816109 1,099,268 -9,084 -0.82 110,202 4.44 0.0593
2020-08-13 2020-06-30 13F AMERICAN EXPRESS COM 025816109 1,108,352 46,244 4.35 105,515 16.04 0.0620
2020-05-14 2020-03-31 13F AMERICAN EXPRESS COM 025816109 1,062,108 1,904 0.18 90,927 -31.11 0.0652
2020-02-18 2019-12-31 13F AMERICAN EXPRESS COM 025816109 1,060,204 -83,985 -7.34 131,985 -2.48 0.0750
2019-11-14 2019-09-30 13F AMERICAN EXPRESS COM 025816109 1,144,189 29,953 2.69 135,335 -1.60 0.0843
2019-08-14 2019-06-30 13F AMERICAN EXPRESS COM 025816109 1,114,236 -189,680 -14.55 137,541 -3.49 0.0854
2019-05-14 2019-03-31 13F AMERICAN EXPRESS COM 025816109 1,303,916 138,236 11.86 142,518 28.26 0.0928
2019-02-13 2018-12-31 13F AMERICAN EXPRESS COM 025816109 1,165,680 -49,343 -4.06 111,113 -14.12 0.0825
2018-11-08 2018-09-30 13F AMERICAN EXPRESS COM 025816109 1,215,023 -49,085 -3.88 129,388 4.44 0.0845
2018-08-13 2018-06-30 13F AMERICAN EXPRESS COM 025816109 1,264,108 -30,742 -2.37 123,883 2.57 0.0862
2018-05-14 2018-03-31 13F AMERICAN EXPRESS COM 025816109 1,294,850 -13,763 -1.05 120,784 -7.06 0.0873
2018-02-13 2017-12-31 13F AMERICAN EXPRESS COM 025816109 1,308,613 -43,824 -3.24 129,958 6.23 0.0930
2017-11-13 2017-09-30 13F AMERICAN EXPRESS COM 025816109 1,352,437 -916,874 -40.40 122,341 -36.00 0.0916
2017-08-10 2017-06-30 13F AMERICAN EXPRESS COM 025816109 2,269,311 -18,095 -0.79 191,167 5.64 0.1479
2017-05-11 2017-03-31 13F AMERICAN EXPRESS COM 025816109 2,287,406 35,960 1.60 180,957 8.50 0.1441
2017-02-13 2016-12-31 13F AMERICAN EXPRESS COM 025816109 2,251,446 80,709 3.72 166,787 19.98 0.1390
2016-11-10 2016-09-30 13F AMERICAN EXPRESS COM 025816109 2,170,737 -344,982 -13.71 139,014 -9.05 0.1173
2016-08-11 2016-06-30 13F AMERICAN EXPRESS COM 025816109 2,515,719 -288,844 -10.30 152,855 -11.23 0.1316
2016-05-13 2016-03-31 13F AMERICAN EXPRESS COM 025816109 2,804,563 -307,684 -9.89 172,200 -20.45 0.1464
2016-02-16 2015-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 3,112,247 125,076 4.19 216,456 -2.25 0.1842
2016-02-12 2015-12-31 13F AMERICAN EXPRESS COM 025816109 3,112,247 230,711
2015-11-13 2015-09-30 13F AMERICAN EXPRESS COM 025816109 2,987,171 11,653 0.39 221,439 -4.25 0.1901
2015-08-14 2015-06-30 13F AMERICAN EXPRESS COM 025816109 2,975,518 -116,261 -3.76 231,257 -4.25 0.1911
2015-05-13 2015-03-31 13F AMERICAN EXPRESS COM 025816109 3,091,779 -2,418,814 -43.89 241,530 -52.89 0.1958
2015-02-13 2014-12-31 13F AMERICAN EXPRESS COM 025816109 5,510,593 -7,043,775 -56.11 512,705 -53.35 0.4258
2014-11-13 2014-09-30 13F AMERICAN EXPRESS COM 025816109 12,554,368 -1,430,640 -10.23 1,099,009 -17.17 0.9257
2014-08-13 2014-06-30 13F AMERICAN EXPRESS COM 025816109 13,985,008 7,573,671 118.13 1,326,758 129.86 1.1181
2014-05-13 2014-03-31 13F AMERICAN EXPRESS COM 025816109 6,411,337 308,152 5.05 577,213 4.24 0.4987
2014-02-13 2013-12-31 13F AMERICAN EXPRESS COM 025816109 6,103,185 -3,198,124 -34.38 553,742 -21.17 0.4950
2013-11-14 2013-09-30 13F AMERICAN EXPRESS COM 025816109 9,301,309 4,417,105 90.44 702,435 92.37 0.6939
2013-08-13 2013-06-30 13F AMERICAN EXPRESS COM 025816109 4,884,204 4,884,204 365,143 0.3876
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.