American Express Company
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership205,156 shares
Latest Disclosed Value $ 62,055,141
Captrust Financial Advisors reports 8.02% decrease in ownership of AXP / American Express Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 205,156 shares of American Express Company (MX:AXP) valued at $62,055,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 223,040 shares of American Express Company. This represents a change in shares of -8.02% 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)
2026-05-14 2026-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 205,156 -17,884 -8.02 62,055 -24.79 0.1070
2026-02-17 2025-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 223,040 63,134 39.48 82,513 55.35 0.1569
2025-11-19 2025-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 159,906 4,210 2.70 53,114 6.95 0.1083
2025-08-15 2025-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 155,696 -423 -0.27 49,664 18.24 0.1108
2025-05-15 2025-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 156,119 7,358 4.95 42,004 -4.86 0.1054
2025-02-14 2024-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 148,761 -71 -0.05 44,151 9.38 0.1261
2024-11-14 2024-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 148,832 4,070 2.81 40,363 20.42 0.1197
2024-08-15 2024-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 144,762 -1,315 -0.90 33,520 0.78 0.1079
2024-05-15 2024-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 146,077 -37,896 -20.60 33,260 -3.50 0.1222
2024-02-14 2023-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 183,973 2,070 1.14 34,465 27.00 0.1187
2023-11-15 2023-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 181,903 17,056 10.35 27,138 -5.50 0.1037
2023-08-15 2023-06-30 13F AMERICAN EXPRESS CO COM Stock 025816109 164,847 8,901 5.71 28,716 11.64 0.1132
2023-05-15 2023-03-31 13F AMERICAN EXPRESS CO COM Stock 025816109 155,946 5,853 3.90 25,723 15.99 0.1130
2023-02-15 2022-12-31 13F AMERICAN EXPRESS CO COM Stock 025816109 150,093 -685 -0.45 22,176 9.02 0.1116
2022-11-16 2022-09-30 13F AMERICAN EXPRESS CO COM Stock 025816109 150,778 22,675 17.70 20,341 14.12 0.1184
2022-08-23 2022-06-30 13F/A-1 AMERICAN EXPRESS CO COM Common Stock 025816109 128,103 10,030 8.49 17,824 -19.28 0.1149
2022-08-16 2022-06-30 13F AMERICAN EXPRESS CO COM COM 025816109 1,900 -116,173 263 0.0019
2022-05-16 2022-03-31 13F AMERICAN EXPRESS COM 025816109 118,073 47,989 68.47 22,080 92.57 0.1429
2022-02-14 2021-12-31 13F AMERICAN EXPRESS CO COM Common Stock 025816109 70,084 1,076 1.56 11,466 -0.82 0.0786
2021-11-16 2021-09-30 13F AMERICAN EXPRESS CO COM Common Stock 025816109 69,008 3,649 5.58 11,561 7.06 0.0961
2021-08-16 2021-06-30 13F AMERICAN EXPRESS CO COM Common Stock 025816109 65,359 3,943 6.42 10,799 23.94 0.1006
2021-05-17 2021-03-31 13F AMERICAN EXPRESS CO COM Common Stock 025816109 61,416 4,517 7.94 8,713 26.64 0.0943
2021-02-16 2020-12-31 13F AMERICAN EXPRESS CO COM Common Stock 025816109 56,899 2,838 5.25 6,880 25.59 0.0911
2020-11-17 2020-09-30 13F AMERICAN EXPRESS CO COM Common Stock 025816109 54,061 -2,778 -4.89 5,478 2.47 0.0908
2020-08-14 2020-06-30 13F AMERICAN EXPRESS CO COM Common Stock 025816109 56,839 -1,995 -3.39 5,346 16.72 0.0880
2020-05-15 2020-03-31 13F AMERICAN EXPRESS CO COM Common Stock 025816109 58,834 -1,022 -1.71 4,580 -39.41 0.1009
2020-02-14 2019-12-31 13F AMERICAN EXPRESS COM 025816109 59,856 8,722 17.06 7,559 24.98 0.1193
2019-11-14 2019-09-30 13F AMERICAN EXPRESS CO COM Common Stock 025816109 51,134 -428 -0.83 6,048 -4.98 0.2124
2019-08-13 2019-06-30 13F AMERICAN EXPRESS CO COM Common Stock 025816109 51,562 21,965 74.21 6,365 96.75 0.2355
2019-05-15 2019-03-31 13F AMERICAN EXPRESS CO COM Common Stock 025816109 29,597 1,428 5.07 3,235 20.48 0.1313
2019-02-13 2018-12-31 13F AMERICAN EXPRESS CO COM Common Stock 025816109 28,169 -31 -0.11 2,685 -10.59 0.1441
2018-11-15 2018-09-30 13F AMERICAN EXPRESS CO COM Common Stock 025816109 28,200 19 0.07 3,003 8.73 0.1343
2018-08-13 2018-06-30 13F AMERICAN EXPRESS CO COM Common Stock 025816109 28,181 949 3.48 2,762 11.46 0.1530
2018-05-15 2018-03-31 13F AMERICAN EXPRESS CO COM Common Stock 025816109 27,232 -790 -2.82 2,478 -10.96 0.1532
2018-02-14 2017-12-31 13F AMERICAN EXPRESS CO COM Common Stock 025816109 28,022 11,434 68.93 2,783 77.37 0.1684
2018-02-16 2017-09-30 13F/A-1 AMERICAN EXPRESS CO COM Common Stock 025816109 16,588 11,751 242.94 1,569 285.50 0.1190
2017-08-10 2017-06-30 13F AMERICAN EXPRESS CO COM Common Stock 025816109 4,837 4,837 407 0.0349
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.