美國運通公司
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership36,421 shares
Latest Disclosed Value $ 11,016,790
D.a. Davidson & Co. reports 3.97% decrease in ownership of AXP / American Express Company

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 36,421 shares of American Express Company (CL:AXP) valued at $11,016,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 37,926 shares of American Express Company. This represents a change in shares of -3.97% 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)
2026-05-05 2026-03-31 13F AMERICAN EXPRESS COM 025816109 36,421 -1,505 -3.97 11,017 -21.48 0.0668
2026-01-29 2025-12-31 13F AMERICAN EXPRESS COM 025816109 37,926 2,316 6.50 14,031 18.62 0.0859
2025-10-22 2025-09-30 13F AMERICAN EXPRESS COM 025816109 35,610 75 0.21 11,828 4.36 0.0757
2025-07-30 2025-06-30 13F AMERICAN EXPRESS COM 025816109 35,535 -85 -0.24 11,335 18.27 0.0798
2025-04-28 2025-03-31 13F AMERICAN EXPRESS COM 025816109 35,620 2,309 6.93 9,584 -3.06 0.0770
2025-01-31 2024-12-31 13F AMERICAN EXPRESS COM 025816109 33,311 452 1.38 9,887 10.94 0.0804
2024-11-13 2024-09-30 13F AMERICAN EXPRESS COM 025816109 32,859 -2,143 -6.12 8,911 9.96 0.0736
2024-08-01 2024-06-30 13F AMERICAN EXPRESS COM 025816109 35,002 1,350 4.01 8,105 5.77 0.0718
2024-05-13 2024-03-31 13F AMERICAN EXPRESS COM 025816109 33,652 -8,534 -20.23 7,662 -3.05 0.0690
2024-02-09 2023-12-31 13F AMERICAN EXPRESS COM 025816109 42,186 13,493 47.03 7,903 84.65 0.0775
2023-11-08 2023-09-30 13F AMERICAN EXPRESS COM 025816109 28,693 5,212 22.20 4,281 4.65 0.0465
2023-08-11 2023-06-30 13F AMERICAN EXPRESS COM 025816109 23,481 404 1.75 4,090 7.57 0.0432
2023-04-25 2023-03-31 13F AMERICAN EXPRESS COM 025816109 23,077 -1,239 -5.10 3,802 5.88 0.0428
2023-02-03 2022-12-31 13F AMERICAN EXPRESS COM 025816109 24,316 -2,825 -10.41 3,592 -2.10 0.0424
2022-11-07 2022-09-30 13F AMERICAN EXPRESS COM 025816109 27,141 76 0.28 3,668 -2.24 0.0480
2022-07-28 2022-06-30 13F AMERICAN EXPRESS COM 025816109 27,065 1,228 4.75 3,752 -22.35 0.0471
2022-05-12 2022-03-31 13F AMERICAN EXPRESS COM 025816109 25,837 -150 -0.58 4,832 13.61 0.0526
2022-01-31 2021-12-31 13F AMERICAN EXPRESS COM 025816109 25,987 -1,661 -6.01 4,253 -8.18 0.0453
2021-11-15 2021-09-30 13F AMERICAN EXPRESS COM 025816109 27,648 42 0.15 4,632 1.56 0.0537
2021-08-10 2021-06-30 13F AMERICAN EXPRESS COM 025816109 27,606 1,108 4.18 4,561 21.69 0.0535
2021-05-07 2021-03-31 13F AMERICAN EXPRESS COM 025816109 26,498 -321 -1.20 3,748 15.71 0.0479
2021-02-10 2020-12-31 13F AMERICAN EXPRESS COM 025816109 26,819 -518 -1.89 3,239 18.17 0.0495
2020-11-02 2020-09-30 13F AMERICAN EXPRESS COM 025816109 27,337 -13,707 -33.40 2,741 -29.84 0.0477
2020-08-10 2020-06-30 13F AMERICAN EXPRESS COM 025816109 41,044 -1,476 -3.47 3,907 5.51 0.0730
2020-05-05 2020-03-31 13F AMERICAN EXPRESS COM 025816109 42,520 -220 -0.51 3,703 -30.37 0.0723
2020-02-14 2019-12-31 13F AMERICAN EXPRESS COM 025816109 42,740 4,812 12.69 5,318 18.55 0.0859
2019-11-05 2019-09-30 13F AMERICAN EXPRESS COM 025816109 37,928 1,599 4.40 4,486 0.02 0.0804
2019-08-13 2019-06-30 13F AMERICAN EXPRESS COM 025816109 36,329 -3,535 -8.87 4,485 8.25 0.0836
2019-05-13 2019-03-31 13F AMERICAN EXPRESS COM 025816109 39,864 -839 -2.06 4,143 6.78 0.0712
2019-01-29 2018-12-31 13F AMERICAN EXPRESS COM 025816109 40,703 3,104 8.26 3,880 -3.10 0.0757
2018-11-13 2018-09-30 13F AMERICAN EXPRESS COM 025816109 37,599 3,006 8.69 4,004 18.11 0.0712
2018-08-02 2018-06-30 13F AMERICAN EXPRESS COM 025816109 34,593 2,001 6.14 3,390 11.51 0.0664
2018-05-04 2018-03-31 13F AMERICAN EXPRESS COM 025816109 32,592 6,906 26.89 3,040 19.17 0.0628
2018-02-08 2017-12-31 13F AMERICAN EXPRESS COM 025816109 25,686 -1,085 -4.05 2,551 5.37 0.0535
2017-11-08 2017-09-30 13F AMERICAN EXPRESS COM 025816109 26,771 -534 -1.96 2,421 5.26 0.0475
2017-08-11 2017-06-30 13F AMERICAN EXPRESS COM 025816109 27,305 2,052 8.13 2,300 15.17 0.0519
2017-05-12 2017-03-31 13F AMERICAN EXPRESS COM 025816109 25,253 -3,871 -13.29 1,997 -7.25 0.0484
2017-02-15 2016-12-31 13F AMERICAN EXPRESS COM 025816109 29,124 14,374 97.45 2,153 129.29 0.0488
2016-11-18 2016-09-30 13F/A-1 AMERICAN EXPRESS COM 025816109 14,750 -9,143 -38.27 939 -35.15 0.0234
2016-11-14 2016-09-30 13F AMERICAN EXPRESS COM 025816109 14,750 939
2016-08-13 2016-06-30 13F AMERICAN EXPRESS COM 025816109 23,893 1,320 5.85 1,448 4.70 0.0426
2016-05-13 2016-03-31 13F AMERICAN EXPRESS COM 025816109 22,573 -21,010 -48.21 1,383 -54.30 0.0431
2016-02-12 2015-12-31 13F AMERICAN EXPRESS COM 025816109 43,583 -5,540 -11.28 3,026 -16.82 0.0986
2015-11-13 2015-09-30 13F AMERICAN EXPRESS COM 025816109 49,123 12,015 32.38 3,638 26.32 0.1273
2015-08-14 2015-06-30 13F AMERICAN EXPRESS COM 025816109 37,108 -3,854 -9.41 2,880 -9.83 0.0946
2015-05-06 2015-03-31 13F AMERICAN EXPRESS COM 025816109 40,962 2,903 7.63 3,194 -9.67 0.1048
2015-02-12 2014-12-31 13F AMERICAN EXPRESS COM 025816109 38,059 1,856 5.13 3,536 11.69 0.1156
2014-11-12 2014-09-30 13F AMERICAN EXPRESS COM 025816109 36,203 84 0.23 3,166 -7.48 0.1073
2014-07-29 2014-06-30 13F AMERICAN EXPRESS COM 025816109 36,119 7,859 27.81 3,422 34.72 0.1159
2014-05-05 2014-03-31 13F AMERICAN EXPRESS COM 025816109 28,260 -267 -0.94 2,540 -1.66 0.0908
2014-02-13 2013-12-31 13F/A-1 AMERICAN EXPRESS COM 025816109 28,527 4,504 18.75 2,583 42.71 0.0965
2014-02-12 2013-12-31 13F AMERICAN EXPRESS COM 025816109 28,527 2,583
2013-11-14 2013-09-30 13F AMERICAN EXPRESS COM 025816109 24,023 -1,242 -4.92 1,810 -3.98 0.0814
2013-08-16 2013-06-30 13F AMERICAN EXPRESS COM 025816109 25,265 25,265 1,885 0.0910
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.