아메리칸 익스프레스 회사
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionGAM Holding AG
Latest Disclosed Ownership1,238 shares
Latest Disclosed Value $ 457,998
GAM Holding AG reports 37.25% increase in ownership of AXP / American Express Company

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 1,238 shares of American Express Company (MX:AXP) valued at $457,998 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 902 shares of American Express Company. This represents a change in shares of 37.25% 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)
2026-02-17 2025-12-31 13F AMERICAN EXPRESS COM 025816109 1,238 336 37.25 458 52.84 0.0222
2025-10-21 2025-09-30 13F AMERICAN EXPRESS COM 025816109 902 902 300 0.0135
2025-08-04 2025-06-30 13F AMERICAN EXPRESS COM 025816109 0 -4,862 -100.00 0 -100.00
2025-04-22 2025-03-31 13F AMERICAN EXPRESS COM 025816109 4,862 4,862 1,308 0.1015
2020-08-10 2020-06-30 13F AMERICAN EXPRESS COM 025816109 0 -2,840 -100.00 0 -100.00
2020-05-12 2020-03-31 13F AMERICAN EXPRESS COM 025816109 2,840 2,840 243 0.0165
2018-11-13 2018-09-30 13F AMERICAN EXPRESS COM 025816109 0 -2,590 -100.00 0 -100.00
2018-08-09 2018-06-30 13F AMERICAN EXPRESS COM 025816109 2,590 347 15.47 254 21.53 0.0088
2018-05-15 2018-03-31 13F AMERICAN EXPRESS COM 025816109 2,243 -9,147 -80.31 209 -81.52 0.0074
2018-02-14 2017-12-31 13F AMERICAN EXPRESS COM 025816109 11,390 9,879 653.81 1,131 725.55 0.0347
2017-11-14 2017-09-30 13F AMERICAN EXPRESS COM 025816109 1,511 -106,023 -98.59 137 -98.49 0.0058
2017-08-07 2017-06-30 13F AMERICAN EXPRESS COM 025816109 107,534 -189 -0.18 9,059 6.30 0.1336
2017-05-12 2017-03-31 13F AMERICAN EXPRESS COM 025816109 107,723 -24,491 -18.52 8,522 -12.99 0.1346
2017-02-10 2016-12-31 13F AMERICAN EXPRESS COM 025816109 132,214 24,480 22.72 9,794 41.96 0.1717
2016-11-07 2016-09-30 13F AMERICAN EXPRESS COM 025816109 107,734 -1,040 -0.96 6,899 4.39 0.1212
2016-08-11 2016-06-30 13F AMERICAN EXPRESS COM 025816109 108,774 -15,981 -12.81 6,609 -13.72 0.1025
2016-05-13 2016-03-31 13F AMERICAN EXPRESS COM 025816109 124,755 13,062 11.69 7,660 -1.39 0.1275
2016-02-08 2015-12-31 13F AMERICAN EXPRESS COM 025816109 111,693 2,100 1.92 7,768 -4.38 0.1210
2015-11-12 2015-09-30 13F AMERICAN EXPRESS COM 025816109 109,593 -12,017 -9.88 8,124 -14.05 0.1396
2015-07-27 2015-06-30 13F AMERICAN EXPRESS COM 025816109 121,610 -3,941 -3.14 9,452 -3.63 0.1368
2015-05-12 2015-03-31 13F AMERICAN EXPRESS COM 025816109 125,551 -143,460 -53.33 9,808 -60.81 0.1467
2015-02-06 2014-12-31 13F AMERICAN EXPRESS COM 025816109 269,011 38,052 16.48 25,028 23.79 0.3739
2014-11-12 2014-09-30 13F AMERICAN EXPRESS COM 025816109 230,959 11,086 5.04 20,218 -3.08 0.2937
2014-08-11 2014-06-30 13F AMERICAN EXPRESS COM 025816109 219,873 -51,657 -19.02 20,860 -14.67 0.3165
2014-05-15 2014-03-31 13F AMERICAN EXPRESS COM 025816109 271,530 -2,811 -1.02 24,446 -1.71 0.3926
2014-02-12 2013-12-31 13F AMERICAN EXPRESS COM 025816109 274,341 3,809 1.41 24,872 21.74 0.4337
2013-11-12 2013-09-30 13F AMERICAN EXPRESS COM 025816109 270,532 -17,636 -6.12 20,430 -5.17 0.3824
2013-08-13 2013-06-30 13F American Express Company Common US COM 025816109 288,168 288,168 21,544 0.4712
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.