아메리칸 익스프레스 회사
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionPerpetual Ltd
Latest Disclosed Ownership2,201 shares
Latest Disclosed Value $ 665,759
Perpetual Ltd reports 15.78% increase in ownership of AXP / American Express Company

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 2,201 shares of American Express Company (CL:AXP) valued at $665,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,901 shares of American Express Company. This represents a change in shares of 15.78% 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)
2026-04-14 2026-03-31 13F AMERICAN EXPRESS COM 025816109 2,201 300 15.78 666 -5.41 0.0102
2026-01-20 2025-12-31 13F AMERICAN EXPRESS COM 025816109 1,901 617 48.05 703 65.02 0.0102
2025-10-10 2025-09-30 13F AMERICAN EXPRESS COM 025816109 1,284 328 34.31 426 40.13 0.0053
2025-07-11 2025-06-30 13F AMERICAN EXPRESS COM 025816109 956 11 1.16 305 19.69 0.0036
2025-04-24 2025-03-31 13F AMERICAN EXPRESS COM 025816109 945 0 0.00 254 -9.29 0.0031
2025-01-17 2024-12-31 13F AMERICAN EXPRESS COM 025816109 945 1 0.11 280 9.38 0.0033
2024-10-09 2024-09-30 13F AMERICAN EXPRESS COM 025816109 944 -8,422 -89.92 256 -88.19 0.0028
2024-07-30 2024-06-30 13F AMERICAN EXPRESS COM 025816109 9,366 7,922 548.61 2,169 613.16 0.0236
2024-04-16 2024-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 1,444 -1,964 -57.63 305 -52.35 0.0030
2024-04-10 2024-03-31 13F AMERICAN EXPRESS COM 025816109 1,444 -1,964 305 0.0019
2024-02-15 2023-12-31 13F AMERICAN EXPRESS COM 025816109 3,408 321 10.40 638 38.70 0.0066
2023-10-10 2023-09-30 13F AMERICAN EXPRESS COM 025816109 3,087 -630 -16.95 461 -28.90 0.0048
2023-07-13 2023-06-30 13F AMERICAN EXPRESS COM 025816109 3,717 -1,803 -32.66 648 -28.90 0.0056
2023-05-08 2023-03-31 13F AMERICAN EXPRESS COM 025816109 5,520 4,123 295.13 911 550.00 0.0079
2020-12-08 2020-09-30 13F AMERICAN EXPRESS COM 025816109 1,397 0 0.00 140 5.26 0.0101
2020-12-08 2020-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 1,397 1,397 133 0.0124
2020-11-18 2020-06-30 13F AMERICAN EXPRESS COM 025816109 1,397 1,397 281 12,361.8747
2019-07-30 2019-06-30 13F AMERICAN EXPRESS COM 025816109 0 -2,197 -100.00 0 -100.00
2019-05-06 2019-03-31 13F AMERICAN EXPRESS COM 025816109 2,197 0 0.00 240 15.94 0.0347
2019-02-08 2018-12-31 13F AMERICAN EXPRESS COM 025816109 2,197 0 0.00 207 -11.54 0.0311
2018-10-30 2018-09-30 13F American Express COM 025816109 2,197 0 0.00 234 8.33 0.0315
2018-07-23 2018-06-30 13F AMERICAN EXPRESS COM 025816109 2,197 2,197 216 0.0263
2018-04-18 2018-03-31 13F AMERICAN EXPRESS COM 025816109 0 -2,197 -100.00 0 -100.00
2018-02-12 2017-12-31 13F AMERICAN EXPRESS COM 025816109 2,197 -600 -21.45 220 -14.40 0.0284
2017-11-01 2017-09-30 13F AMERICAN EXPRESS COM 025816109 2,797 -32,465 -92.07 257 -91.35 0.0358
2017-09-26 2017-06-30 13F AMERICAN EXPRESS COM 025816109 35,262 0 0.00 2,970 8.32 0.2321
2017-09-26 2017-03-31 13F AMERICAN EXPRESS COM 025816109 35,262 35,262 40.85 2,742 45.00 0.2723
2017-09-26 2016-12-31 13F AMERICAN EXPRESS COM 025816109 0 -32,465 -100.00 0 -100.00
2017-09-26 2016-09-30 13F AMERICAN EXPRESS COM 025816109 32,465 0 0.00 2,079 5.37 0.1705
2017-09-26 2016-06-30 13F AMERICAN EXPRESS COM 025816109 32,465 -3,697 -10.22 1,973 -11.13 0.1962
2017-09-26 2016-03-31 13F AMERICAN EXPRESS COM 025816109 36,162 6,100 20.29 2,220 6.17 0.2251
2017-09-26 2015-12-31 13F AMERICAN EXPRESS COM 025816109 30,062 -642 -2.09 2,091 -8.13 0.2336
2017-09-26 2015-09-30 13F AMERICAN EXPRESS COM 025816109 30,704 20,437 199.06 2,276 185.21 0.2705
2017-09-26 2015-06-30 13F AMERICAN EXPRESS COM 025816109 10,267 0 0.00 798 -0.50 0.0916
2017-09-26 2015-03-31 13F AMERICAN EXPRESS COM 025816109 10,267 0 0.00 802 -16.02 0.0903
2017-09-26 2014-12-31 13F AMERICAN EXPRESS COM 025816109 10,267 741 7.78 955 14.51 0.1123
2017-09-26 2014-09-30 13F AMERICAN EXPRESS COM 025816109 9,526 -10,904 -53.37 834 -56.97 0.0900
2017-09-26 2014-06-30 13F AMERICAN EXPRESS COM 025816109 20,430 3,194 18.53 1,938 24.87 0.1709
2017-09-26 2014-03-31 13F AMERICAN EXPRESS COM 025816109 17,236 -7,524 -30.39 1,552 -30.90 0.2279
2017-09-26 2013-12-31 13F AMERICAN EXPRESS COM 025816109 24,760 -275 -1.10 2,246 18.77 0.2954
2017-09-26 2013-09-30 13F AMERICAN EXPRESS COM 025816109 25,035 -1,375 -5.21 1,891 -4.20 0.2658
2017-09-26 2013-06-30 13F AMERICAN EXPRESS COM 025816109 26,410 -2,375 -8.25 1,974 702.44 0.2968
2017-09-25 2013-03-31 13F AMERICAN EXPRESS COM 025816109 28,785 28,785 246 0.0350
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.