American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionAdirondack Trust Co
Latest Disclosed Ownership1,951 shares
Latest Disclosed Value $ 590,097
Adirondack Trust Co reports 1.06% decrease in ownership of AXP / American Express Company

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 1,951 shares of American Express Company (MX:AXP) valued at $590,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,972 shares of American Express Company. This represents a change in shares of -1.06% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-03 2026-03-31 13F AMERICAN EXPRESS FINANCIALS 025816109 1,951 -21 -1.06 590 -19.07 0.1983
2026-01-08 2025-12-31 13F AMERICAN EXPRESS FINANCIALS 025816109 1,972 -65 -3.19 730 7.84 0.2400
2025-10-20 2025-09-30 13F AMERICAN EXPRESS FINANCIALS 025816109 2,037 -97 -4.55 677 -0.59 0.2269
2025-07-11 2025-06-30 13F AMERICAN EXPRESS FINANCIALS 025816109 2,134 -14 -0.65 681 17.85 0.2471
2025-04-03 2025-03-31 13F AMERICAN EXPRESS FINANCIALS 025816109 2,148 29 1.37 578 -8.12 0.2258
2025-01-17 2024-12-31 13F AMERICAN EXPRESS FINANCIALS 025816109 2,119 -29 -1.35 629 7.90 0.2401
2024-10-08 2024-09-30 13F AMERICAN EXPRESS FINANCIALS 025816109 2,148 -15 -0.69 582 16.40 0.2244
2024-07-09 2024-06-30 13F AMERICAN EXPRESS FINANCIALS 025816109 2,163 -8 -0.37 501 1.21 0.2045
2024-04-09 2024-03-31 13F AMERICAN EXPRESS FINANCIALS 025816109 2,171 -1 -0.05 494 3.78 0.2069
2024-03-29 2023-12-31 13F AMERICAN EXPRESS FINANCIALS 025816109 2,172 -212 -8.89 477 34.08 0.2059
2023-10-31 2023-09-30 13F AMERICAN EXPRESS FINANCIALS 025816109 2,384 -16 -0.67 356 -12.35 0.1775
2023-08-09 2023-06-30 13F AMERICAN EXPRESS FINANCIALS 025816109 2,400 -33 -1.36 405 1.00 0.1894
2023-04-28 2023-03-31 13F AMERICAN EXPRESS FINANCIALS 025816109 2,433 -16 -0.65 401 11.08 0.2033
2023-01-13 2022-12-31 13F AMERICAN EXPRESS FINANCIALS 025816109 2,449 144 6.25 362 16.08 0.1872
2022-10-13 2022-09-30 13F AMERICAN EXPRESS FINANCIALS 025816109 2,305 67 2.99 311 0.32 0.1738
2022-07-06 2022-06-30 13F AMERICAN EXPRESS FINANCIALS 025816109 2,238 69 3.18 310 -23.46 0.1662
2022-04-05 2022-03-31 13F AMERICAN EXPRESS FINANCIALS 025816109 2,169 459 26.84 405 44.64 0.1917
2022-01-13 2021-12-31 13F AMERICAN EXPRESS FINANCIALS 025816109 1,710 -20 -1.16 280 -6.67 0.1336
2021-11-16 2021-09-30 13F AMERICAN EXPRESS FINANCIALS 025816109 1,730 -50 -2.81 300 1.69 0.1427
2021-07-15 2021-06-30 13F AMERICAN EXPRESS FINANCIALS 025816109 1,780 -100 -5.32 295 11.32 0.1488
2021-04-16 2021-03-31 13F AMERICAN EXPRESS FINANCIALS 025816109 1,880 -105 -5.29 265 14.72 0.1411
2021-02-12 2020-12-31 13F AMERICAN EXPRESS FINANCIALS 025816109 1,985 -185 -8.53 231 6.45 0.1389
2020-10-05 2020-09-30 13F AMERICAN EXPRESS FINANCIALS 025816109 2,170 -10 -0.46 217 6.90 0.1423
2020-08-19 2020-06-30 13F AMERICAN EXPRESS FINANCIALS 025816109 2,180 -55 -2.46 203 5.73 0.1343
2020-04-23 2020-03-31 13F AMERICAN EXPRESS FINANCIALS 025816109 2,235 -570 -20.32 192 -47.25 0.1567
2020-02-11 2019-12-31 13F AMERICAN EXPRESS FINANCIALS 025816109 2,805 -75 -2.60 364 7.06 0.2388
2019-10-09 2019-09-30 13F AMERICAN EXPRESS FINANCIALS 025816109 2,880 0 0.00 340 -4.23 0.2387
2019-07-15 2019-06-30 13F AMERICAN EXPRESS FINANCIALS 025816109 2,880 -60 -2.04 355 2.90 0.2477
2019-05-13 2019-03-31 13F AMERICAN EXPRESS FINANCIALS 025816109 2,940 -95 -3.13 345 19.38 0.2368
2019-01-18 2018-12-31 13F AMERICAN EXPRESS FINANCIALS 025816109 3,035 -21 -0.69 289 -11.08 0.2238
2018-10-22 2018-09-30 13F AMERICAN EXPRESS FINANCIALS 025816109 3,056 0 0.00 325 8.70 0.2192
2018-07-26 2018-06-30 13F AMERICAN EXPRESS FINANCIALS 025816109 3,056 65 2.17 299 1.36 0.2109
2018-05-03 2018-03-31 13F AMERICAN EXPRESS FINANCIALS 025816109 2,991 -481 -13.85 295 -14.49 0.2100
2018-01-10 2017-12-31 13F AMERICAN EXPRESS FINANCIALS 025816109 3,472 -50 -1.42 345 8.15 0.2504
2017-10-12 2017-09-30 13F AMERICAN EXPRESS FINANCIALS 025816109 3,522 0 0.00 319 7.77 0.2504
2017-08-02 2017-06-30 13F AMERICAN EXPRESS FINANCIALS 025816109 3,522 -605 -14.66 296 -9.20 0.2383
2017-04-12 2017-03-31 13F AMERICAN EXPRESS FINANCIALS 025816109 4,127 0 0.00 326 6.54 0.2277
2017-01-17 2016-12-31 13F AMERICAN EXPRESS FINANCIALS 025816109 4,127 -415 -9.14 306 5.15 0.2132
2016-10-21 2016-09-30 13F AMERICAN EXPRESS FINANCIALS 025816109 4,542 -310 -6.39 291 -1.02 0.2094
2016-07-13 2016-06-30 13F AMERICAN EXPRESS FINANCIALS 025816109 4,852 -504 -9.41 294 -10.64 0.2093
2016-04-12 2016-03-31 13F AMERICAN EXPRESS FINANCIALS 025816109 5,356 0 0.00 329 14.63 0.2441
2016-02-08 2015-12-31 13F AMERICAN EXPRESS FINANCIALS 025816109 5,356 214 4.16 287 -24.87 0.2271
2015-10-19 2015-09-30 13F AMERICAN EXPRESS FINANCIALS 025816109 5,142 0 0.00 382 -4.50 0.3078
2015-07-30 2015-06-30 13F AMERICAN EXPRESS FINANCIALS 025816109 5,142 203 4.11 400 3.63 0.2981
2015-04-07 2015-03-31 13F AMERICAN EXPRESS FINANCIALS 025816109 4,939 4,939 0.00 386 0.2885
2015-01-27 2014-12-31 13F AMERICAN EXPRESS FINANCIALS 025816109 0 -7,519 -100.00 0 -100.00
2014-10-28 2014-09-30 13F AMERICAN EXPRESS FINANCIALS 025816109 7,519 130 1.76 658 -6.13 0.4991
2014-07-23 2014-06-30 13F AMERICAN EXPRESS FINANCIALS 025816109 7,389 217 3.03 701 8.51 0.5359
2014-04-17 2014-03-31 13F AMERICAN EXPRESS FINANCIALS 025816109 7,172 -1,029 -12.55 646 -13.17 0.5151
2014-01-07 2013-12-31 13F AMERICAN EXPRESS FINANCIALS 025816109 8,201 -50 -0.61 744 19.42 0.6029
2013-10-04 2013-09-30 13F AMERICAN EXPRESS FINANCIALS 025816109 8,251 37 0.45 623 1.47 0.5483
2013-08-14 2013-06-30 13F AMERICAN EXPRESS FINANCIALS 025816109 8,214 8,214 614 0.5584
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.