아메리칸 익스프레스 회사
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionAvalon Trust Co
Latest Disclosed Ownership100 shares
Latest Disclosed Value $ 30,248
Avalon Trust Co reports 58.16% decrease in ownership of AXP / American Express Company

On May 6, 2026 - Avalon Trust Co filed a 13F-HR form disclosing ownership of 100 shares of American Express Company (MX:AXP) valued at $30,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 239 shares of American Express Company. This represents a change in shares of -58.16% 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)
2026-05-06 2026-03-31 13F AMERICAN EXPRESS COM 025816109 100 -139 -58.16 30 -65.91 0.0021
2026-02-09 2025-12-31 13F AMERICAN EXPRESS COM 025816109 239 -14 -5.53 88 4.76 0.0057
2025-11-10 2025-09-30 13F AMERICAN EXPRESS COM 025816109 253 14 5.86 84 10.53 0.0055
2025-08-08 2025-06-30 13F AMERICAN EXPRESS COM 025816109 239 -130 -35.23 76 -23.23 0.0056
2025-05-09 2025-03-31 13F AMERICAN EXPRESS COM 025816109 369 -265 -41.80 99 -47.34 0.0079
2025-02-10 2024-12-31 13F AMERICAN EXPRESS COM 025816109 634 39 6.55 188 16.77 0.0134
2024-11-13 2024-09-30 13F AMERICAN EXPRESS COM 025816109 595 -66 -9.98 161 5.23 0.0119
2024-08-12 2024-06-30 13F AMERICAN EXPRESS COM 025816109 661 -90 -11.98 153 -10.00 0.0121
2024-05-07 2024-03-31 13F AMERICAN EXPRESS COM 025816109 751 0 0.00 171 21.43 0.0140
2024-02-06 2023-12-31 13F AMERICAN EXPRESS COM 025816109 751 66 9.64 141 37.25 0.0129
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 685 0 0.00 102 -14.29 0.0101
2023-08-09 2023-06-30 13F AMERICAN EXPRESS COM 025816109 685 290 73.42 119 83.08 0.0108
2023-05-11 2023-03-31 13F AMERICAN EXPRESS COM 025816109 395 395 65 0.0065
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.