아메리칸 익스프레스 회사
MX ˙ BMV ˙ US0258161092
SecurityMX:AXP / American Express Company
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership1,478 shares
Latest Disclosed Value $ 447,143
UMA Financial Services, Inc. reports 4.89% decrease in ownership of AXP / American Express Company

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 1,478 shares of American Express Company (MX:AXP) valued at $447,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,554 shares of American Express Company. This represents a change in shares of -4.89% 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)
2026-04-24 2026-03-31 13F AMERICAN EXPRESS COM 025816109 1,478 -76 -4.89 447 -22.13 0.0622
2026-01-29 2025-12-31 13F AMERICAN EXPRESS COM 025816109 1,554 32 2.10 575 13.66 0.0800
2025-11-04 2025-09-30 13F AMERICAN EXPRESS COM 025816109 1,522 117 8.33 505 12.72 0.0719
2025-07-14 2025-06-30 13F AMERICAN EXPRESS COM 025816109 1,405 -8 -0.57 448 17.89 0.0704
2025-07-11 2025-06-30 13F AMERICAN EXPRESS COM 025816109 1,405 448
2025-04-28 2025-03-31 13F AMERICAN EXPRESS COM 025816109 1,413 0 0.00 380 -9.31 0.0655
2025-02-12 2024-12-31 13F AMERICAN EXPRESS COM 025816109 1,413 -21 -1.46 419 5.54 0.0709
2024-10-16 2024-09-30 13F AMERICAN EXPRESS COM 025816109 1,434 12 0.84 398 12.15 0.0718
2024-07-17 2024-06-30 13F AMERICAN EXPRESS COM 025816109 1,422 85 6.36 355 21.65 0.0654
2024-04-17 2024-03-31 13F AMERICAN EXPRESS COM 025816109 1,337 190 16.56 292 37.26 0.0614
2024-01-23 2023-12-31 13F AMERICAN EXPRESS COM 025816109 1,147 1,147 212 0.0474
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.