아메리칸 익스프레스 회사
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionPhoenix Holdings Ltd.
Latest Disclosed Ownership2,152 shares
Latest Disclosed Value $ 650,484
Phoenix Holdings Ltd. reports 29.63% decrease in ownership of AXP / American Express Company

On May 11, 2026 - Phoenix Holdings Ltd. filed a 13F-HR form disclosing ownership of 2,152 shares of American Express Company (MX:AXP) valued at $650,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,058 shares of American Express Company. This represents a change in shares of -29.63% 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)
2026-05-11 2026-03-31 13F AMERICAN EXPRESS COM 025816109 2,152 -906 -29.63 650 -42.53 0.0040
2026-02-05 2025-12-31 13F AMERICAN EXPRESS COM 025816109 3,058 1,167 61.71 1,131 80.10 0.0077
2025-11-13 2025-09-30 13F/A-2 AMERICAN EXPRESS COM 025816109 1,891 0 0.00 628 4.32 0.0077
2025-11-13 2025-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 1,891 0 628 0.0051
2025-11-03 2025-09-30 13F AMERICAN EXPRESS COM 025816109 1,891 0 628 0.0051
2025-07-30 2025-06-30 13F AMERICAN EXPRESS COM 025816109 1,891 1,039 121.95 603 161.74 0.0079
2025-05-07 2025-03-31 13F AMERICAN EXPRESS COM 025816109 852 852 230 0.0035
2021-05-10 2021-03-31 13F AMERICAN EXPRESS COM 025816109 0 -2,390 -100.00 0 -100.00
2021-02-11 2020-12-31 13F AMERICAN EXPRESS COM 025816109 2,390 2,390 284 0.0076
2020-11-10 2020-09-30 13F AMERICAN EXPRESS COM 025816109 0 -24,273 -100.00 0 -100.00
2020-08-10 2020-06-30 13F AMERICAN EXPRESS COM 025816109 24,273 1,268 5.51 2,173 13.41 0.0921
2020-05-20 2020-03-31 13F AMERICAN EXPRESS COM 025816109 23,005 12,891 127.46 1,916 53.04 0.0971
2020-02-18 2019-12-31 13F AMERICAN EXPRESS COM 025816109 10,114 10,114 1,252 0.0523
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.