아메리칸 익스프레스 회사
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership471,944 shares
Latest Disclosed Value $ 142,754
Natixis Advisors, L.p. reports 1.60% decrease in ownership of AXP / American Express Company

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 471,944 shares of American Express Company (MX:AXP) valued at $142,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 479,626 shares of American Express Company. This represents a change in shares of -1.60% 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)
2026-05-13 2026-03-31 13F AMERICAN EXPRESS COM 025816109 471,944 -7,682 -1.60 143 -19.77 0.1986
2026-02-10 2025-12-31 13F AMERICAN EXPRESS COM 025816109 479,626 -203,889 -29.83 177 -22.03 0.2515
2025-11-13 2025-09-30 13F AMERICAN EXPRESS COM 025816109 683,515 9,190 1.36 227 5.58 0.3313
2025-08-13 2025-06-30 13F AMERICAN EXPRESS COM 025816109 674,325 55,204 8.92 215 29.52 0.3413
2025-05-08 2025-03-31 13F AMERICAN EXPRESS COM 025816109 619,121 -41,233 -6.24 167 -14.87 0.3078
2025-02-10 2024-12-31 13F AMERICAN EXPRESS COM 025816109 660,354 -9,187 -1.37 196 7.73 0.3662
2024-11-06 2024-09-30 13F AMERICAN EXPRESS COM 025816109 669,541 -57,036 -7.85 182 7.74 0.3541
2024-08-01 2024-06-30 13F AMERICAN EXPRESS COM 025816109 726,577 -70,337 -8.83 168 -7.18 0.3658
2024-04-25 2024-03-31 13F AMERICAN EXPRESS COM 025816109 796,914 44,601 5.93 181 29.29 0.4172
2024-02-06 2023-12-31 13F AMERICAN EXPRESS COM 025816109 752,313 91,685 13.88 141 42.86 0.3710
2023-11-13 2023-09-30 13F AMERICAN EXPRESS COM 025816109 660,628 -29,161 -4.23 99 -18.33 0.3014
2023-08-15 2023-06-30 13F AMERICAN EXPRESS COM 025816109 689,789 44,612 6.91 120 13.21 0.3710
2023-05-11 2023-03-31 13F AMERICAN EXPRESS COM 025816109 645,177 81,693 14.50 106 27.71 0.3662
2023-01-27 2022-12-31 13F AMERICAN EXPRESS COM 025816109 563,484 83,846 17.48 83 -99.87 0.3147
2022-11-14 2022-09-30 13F AMERICAN EXPRESS COM 025816109 479,638 78,447 19.55 64,708 16.35 0.2737
2022-08-12 2022-06-30 13F AMERICAN EXPRESS COM 025816109 401,191 -26,869 -6.28 55,613 -30.52 0.2446
2022-05-12 2022-03-31 13F AMERICAN EXPRESS COM 025816109 428,060 32,467 8.21 80,047 23.68 0.3053
2022-02-08 2021-12-31 13F AMERICAN EXPRESS COM 025816109 395,593 132,997 50.65 64,719 47.11 0.2471
2021-11-15 2021-09-30 13F AMERICAN EXPRESS COM 025816109 262,596 -1,375 -0.52 43,993 0.86 0.1809
2021-08-12 2021-06-30 13F AMERICAN EXPRESS COM 025816109 263,971 -10,275 -3.75 43,616 12.45 0.2036
2021-05-05 2021-03-31 13F AMERICAN EXPRESS COM 025816109 274,246 -76,093 -21.72 38,788 -8.43 0.2025
2021-02-12 2020-12-31 13F AMERICAN EXPRESS COM 025816109 350,339 72,688 26.18 42,359 52.18 0.2440
2020-11-12 2020-09-30 13F AMERICAN EXPRESS COM 025816109 277,651 58,966 26.96 27,834 33.70 0.1751
2020-08-11 2020-06-30 13F AMERICAN EXPRESS COM 025816109 218,685 54,412 33.12 20,818 48.03 0.1382
2020-04-27 2020-03-31 13F AMERICAN EXPRESS COM 025816109 164,273 -12,915 -7.29 14,063 -36.25 0.1146
2020-02-10 2019-12-31 13F AMERICAN EXPRESS COM 025816109 177,188 -161,909 -47.75 22,059 -45.00 0.1556
2019-11-12 2019-09-30 13F AMERICAN EXPRESS COM 025816109 339,097 -41,232 -10.84 40,108 -14.57 0.3183
2019-08-12 2019-06-30 13F AMERICAN EXPRESS COM 025816109 380,329 8,117 2.18 46,947 15.40 0.3834
2019-05-15 2019-03-31 13F/A-1 AMERICAN EXPRESS COM 025816109 372,212 18,194 5.14 40,683 20.56 0.3562
2019-05-15 2019-03-31 13F AMERICAN EXPRESS COM 025816109 372,212 18,194 40,683
2019-02-13 2018-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 354,018 18,763 5.60 33,744 -5.48 0.3332
2019-02-13 2018-12-31 13F AMERICAN EXPRESS COM 025816109 354,018 18,763 33,744
2018-11-13 2018-09-30 13F AMERICAN EXPRESS COM 025816109 335,255 12,412 3.84 35,700 12.84 0.3142
2018-08-14 2018-06-30 13F/A-1 AMERICAN EXPRESS COM 025816109 322,843 -51,509 -13.76 31,637 -9.40 0.3022
2018-08-14 2018-06-30 13F AMERICAN EXPRESS COM 025816109 322,843 31,637
2018-05-10 2018-03-31 13F AMERICAN EXPRESS COM 025816109 374,352 -14,895 -3.83 34,920 -9.66 0.3447
2018-02-14 2017-12-31 13F AMERICAN EXPRESS COM 025816109 389,247 -5,872 -1.49 38,656 8.15 0.3937
2017-11-14 2017-09-30 13F AMERICAN EXPRESS COM 025816109 395,119 -9,566 -2.36 35,742 4.84 0.3776
2017-07-27 2017-06-30 13F AMERICAN EXPRESS COM 025816109 404,685 -35,001 -7.96 34,091 -1.99 0.3690
2017-05-12 2017-03-31 13F AMERICAN EXPRESS COM 025816109 439,686 41,168 10.33 34,784 17.82 0.3854
2017-02-07 2016-12-31 13F AMERICAN EXPRESS COM 025816109 398,518 -36,506 -8.39 29,523 5.97 0.3550
2016-11-04 2016-09-30 13F AMERICAN EXPRESS COM 025816109 435,024 45,531 11.69 27,860 17.72 0.3609
2016-08-01 2016-06-30 13F AMERICAN EXPRESS COM 025816109 389,493 41,434 11.90 23,667 10.74 0.3272
2016-05-06 2016-03-31 13F AMERICAN EXPRESS COM 025816109 348,059 42,456 13.89 21,372 0.56 0.3198
2016-02-12 2015-12-31 13F AMERICAN EXPRESS COM 025816109 305,603 -29,135 -8.70 21,254 -14.34 0.3484
2015-11-12 2015-09-30 13F AMERICAN EXPRESS COM 025816109 334,738 59,383 21.57 24,813 15.94 0.4304
2015-08-14 2015-06-30 13F AMERICAN EXPRESS COM 025816109 275,355 77,558 39.21 21,402 38.51 0.3634
2015-05-15 2015-03-31 13F AMERICAN EXPRESS COM 025816109 197,797 -47,069 -19.22 15,452 -32.17 0.2712
2015-02-05 2014-12-31 13F AMERICAN EXPRESS COM 025816109 244,866 20,015 8.90 22,782 15.74 0.4264
2014-11-03 2014-09-30 13F AMERICAN EXPRESS COM 025816109 224,851 -111,017 -33.05 19,683 -38.23 0.3950
2014-08-13 2014-06-30 13F AMERICAN EXPRESS COM 025816109 335,868 18,201 5.73 31,864 11.42 0.4566
2014-05-13 2014-03-31 13F AMERICAN EXPRESS COM 025816109 317,667 -17,429 -5.20 28,599 -5.93 0.4402
2014-02-12 2013-12-31 13F AMERICAN EXPRESS COM 025816109 335,096 93,187 38.52 30,403 66.42 0.4976
2013-10-30 2013-09-30 13F AMERICAN EXPRESS COM 025816109 241,909 39,400 19.46 18,269 20.67 0.3364
2013-07-19 2013-06-30 13F AMERICAN EXPRESS COM 025816109 202,509 202,509 15,140 0.3016
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.