아메리칸 익스프레스 회사
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionRegions Financial Corp
Latest Disclosed Ownership125,573 shares
Latest Disclosed Value $ 37,983,321
Regions Financial Corp reports 0.96% decrease in ownership of AXP / American Express Company

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 125,573 shares of American Express Company (MX:AXP) valued at $37,983,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 126,792 shares of American Express Company. This represents a change in shares of -0.96% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F AMERICAN EXPRESS COM 025816109 125,573 -1,219 -0.96 37,983 -19.02 0.2148
2026-01-27 2025-12-31 13F AMERICAN EXPRESS COM 025816109 126,792 -3,008 -2.32 46,907 8.80 0.3003
2025-11-19 2025-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 129,800 -773 -0.59 43,114 3.52 0.2808
2025-11-19 2025-09-30 13F AMERICAN EXPRESS COM 025816109 129,800 -773 43,114 0.2482
2025-07-29 2025-06-30 13F AMERICAN EXPRESS COM 025816109 130,573 596 0.46 41,650 19.10 0.2868
2025-05-08 2025-03-31 13F AMERICAN EXPRESS COM 025816109 129,977 -994 -0.76 34,970 -10.03 0.2606
2025-02-14 2024-12-31 13F AMER EXPRESS COM 025816109 130,971 -2,677 -2.00 38,871 7.24 0.2855
2024-11-14 2024-09-30 13F AMER EXPRESS COM 025816109 133,648 -1,198 -0.89 36,245 16.08 0.2608
2024-07-31 2024-06-30 13F AMER EXPRESS COM 025816109 134,846 -7,332 -5.16 31,224 -3.55 0.2373
2024-04-23 2024-03-31 13F AMER EXPRESS COM 025816109 142,178 -4,842 -3.29 32,373 17.54 0.2457
2024-02-06 2023-12-31 13F AMER EXPRESS COM 025816109 147,020 -3,326 -2.21 27,543 22.79 0.2269
2023-11-01 2023-09-30 13F AMER EXPRESS COM 025816109 150,346 37 0.02 22,430 -14.33 0.2017
2023-08-09 2023-06-30 13F AMER EXPRESS COM 025816109 150,309 -3,497 -2.27 26,184 104,632.00 0.2262
2023-05-12 2023-03-31 13F AMER EXPRESS COM 025816109 153,806 -33,068 -17.70 25 -7.41 0.2277
2023-02-06 2022-12-31 13F AMER EXPRESS COM 025816109 186,874 -8,300 -4.25 28 -99.90 0.2538
2022-11-03 2022-09-30 13F AMER EXPRESS COM 025816109 195,174 -5,704 -2.84 26,331 -5.44 0.2655
2022-07-25 2022-06-30 13F AMER EXPRESS COM 025816109 200,878 -3,750 -1.83 27,845 -27.23 0.2648
2022-04-25 2022-03-31 13F AMER EXPRESS COM 025816109 204,628 -7,752 -3.65 38,265 10.13 0.3088
2022-01-31 2021-12-31 13F AMER EXPRESS COM 025816109 212,380 -6,384 -2.92 34,746 -5.20 0.2709
2021-11-04 2021-09-30 13F AMER EXPRESS COM 025816109 218,764 45,003 25.90 36,650 27.65 0.3168
2021-07-27 2021-06-30 13F AMER EXPRESS COM 025816109 173,761 152 0.09 28,711 16.92 0.2482
2021-06-02 2021-03-31 13F AMER EXPRESS COM 025816109 173,609 881 0.51 24,556 17.58 0.2224
2021-02-05 2020-12-31 13F AMER EXPRESS COM 025816109 172,728 -2,740 -1.56 20,884 18.73 0.2013
2020-10-15 2020-09-30 13F AMER EXPRESS COM 025816109 175,468 -3,453 -1.93 17,590 3.27 0.1919
2020-07-27 2020-06-30 13F AMER EXPRESS COM 025816109 178,921 -21 -0.01 17,033 11.19 0.1982
2020-04-29 2020-03-31 13F AMER EXPRESS COM 025816109 178,942 60 0.03 15,319 -31.21 0.2039
2020-02-03 2019-12-31 13F AMER EXPRESS COM 025816109 178,882 -3,160 -1.74 22,269 3.42 0.2336
2019-10-24 2019-09-30 13F AMER EXPRESS COM 025816109 182,042 -1,745 -0.95 21,532 -5.09 0.2391
2019-07-19 2019-06-30 13F AMER EXPRESS COM 025816109 183,787 -3,089 -1.65 22,686 11.06 0.2559
2019-04-19 2019-03-31 13F AMER EXPRESS COM 025816109 186,876 -6,140 -3.18 20,426 11.02 0.2352
2019-01-28 2018-12-31 13F AMER EXPRESS COM 025816109 193,016 -2,972 -1.52 18,398 -11.85 0.2299
2018-10-22 2018-09-30 13F AMER EXPRESS COM 025816109 195,988 -3,361 -1.69 20,871 6.83 0.2251
2018-07-26 2018-06-30 13F American Express COM 025816109 199,349 -14,882 -6.95 19,536 -2.24 0.2206
2018-04-18 2018-03-31 13F American Express COM 025816109 214,231 -29,235 -12.01 19,984 -17.35 0.2243
2018-01-18 2017-12-31 13F American Express COM 025816109 243,466 4,025 1.68 24,179 11.63 0.2616
2017-10-23 2017-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 239,441 8,472 3.67 21,660 11.32 0.2460
2017-07-31 2017-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 230,969 -8,535 -3.56 19,457 2.69 0.2284
2017-05-02 2017-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 239,504 -20,499 -7.88 18,947 -1.63 0.2243
2017-02-03 2016-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 260,003 -20,252 -7.23 19,261 7.32 0.2358
2016-10-28 2016-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 280,255 -26,866 -8.75 17,948 -3.82 0.2313
2016-07-26 2016-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 307,121 -80,437 -20.75 18,660 -21.58 0.2420
2016-05-02 2016-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 387,558 -137,621 -26.20 23,796 -34.85 0.3155
2016-01-29 2015-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 525,179 -20,562 -3.77 36,526 -9.71 0.4900
2015-10-20 2015-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 545,741 -10,943 -1.97 40,455 -6.49 0.5764
2015-07-14 2015-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 556,684 -24,244 -4.17 43,265 -4.66 0.5744
2015-04-23 2015-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 580,928 -54,103 -8.52 45,382 -23.19 0.5832
2015-01-21 2014-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 635,031 -58,024 -8.37 59,083 -2.62 0.7660
2014-10-27 2014-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 693,055 -21,336 -2.99 60,670 -10.48 0.7568
2014-07-23 2014-06-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 714,391 -22,253 -3.02 67,775 2.19 0.8303
2014-04-17 2014-03-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 736,644 -17,231 -2.29 66,320 -3.04 0.8414
2014-01-27 2013-12-31 13F AMERICAN EXPRESS COMMON STOCK 025816109 753,875 -88,072 -10.46 68,399 7.57 0.8452
2013-10-18 2013-09-30 13F AMERICAN EXPRESS COMMON STOCK 025816109 841,947 -39,389 -4.47 63,584 -3.50 0.8403
2013-08-02 2013-06-30 13F AMERICAN EXPRESS COM 025816109 881,336 881,336 65,889 0.8985
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.