美國運通公司
CL ˙ SNSE ˙ US0258161092
SecurityCL:AXP / American Express Company
InstitutionJacobs & Co/ca
Latest Disclosed Ownership34,326 shares
Latest Disclosed Value $ 10,383
Jacobs & Co/ca reports 0.36% increase in ownership of AXP / American Express Company

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 34,326 shares of American Express Company (CL:AXP) valued at $10,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 34,203 shares of American Express Company. This represents a change in shares of 0.36% 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)
2026-04-07 2026-03-31 13F American Express COM 025816109 34,326 123 0.36 10 -16.67 1.0248
2026-01-05 2025-12-31 13F AmericanExpressCompany COM 025816109 34,203 -823 -2.35 13 9.09 1.1939
2025-10-01 2025-09-30 13F American Express COM 025816109 35,026 -588 -1.65 12 0.00 1.1130
2025-07-02 2025-06-30 13F American Express COM 025816109 35,614 100 0.28 11 22.22 1.1272
2025-04-03 2025-03-31 13F AmericanExpressCompany COM 025816109 35,514 -385 -1.07 10 -10.00 1.0185
2025-01-10 2024-12-31 13F AmericanExpressCompany COM 025816109 35,899 -2,413 -6.30 11 0.00 1.0838
2024-10-01 2024-09-30 13F American Express COM 025816109 38,312 -1,393 -3.51 10 11.11 1.0389
2024-07-12 2024-06-30 13F American Express COM 025816109 39,705 -778 -1.92 9 0.00 0.9635
2024-04-12 2024-03-31 13F AmericanExpressCompany COM 025816109 40,483 -325 -0.80 9 28.57 0.9757
2024-01-18 2023-12-31 13F AmericanExpressCompany COM 025816109 40,808 1,944 5.00 8 40.00 0.8671
2023-10-13 2023-09-30 13F AmericanExpressCompany COM 025816109 38,864 1,974 5.35 6 -16.67 0.7225
2023-07-11 2023-06-30 13F American Express COM 025816109 36,890 2,319 6.71 6 20.00 0.7641
2023-04-17 2023-03-31 13F American Express COM 025816109 34,571 -936 -2.64 6 0.00 0.7040
2023-01-13 2022-12-31 13F American Express COM 025816109 35,507 -94 -0.26 5 -99.90 0.6828
2022-10-11 2022-09-30 13F American Express COM 025816109 35,601 0 0.00 4,802 -2.70 0.6903
2022-07-19 2022-06-30 13F American Express COM 025816109 35,601 -4,109 -10.35 4,935 -33.54 0.6609
2022-04-14 2022-03-31 13F American Express COM 025816109 39,710 -350 -0.87 7,425 13.31 0.8221
2022-01-21 2021-12-31 13F American Express COM 025816109 40,060 825 2.10 6,553 -0.30 0.6795
2021-10-13 2021-09-30 13F American Express COM 025816109 39,235 -87 -0.22 6,573 1.17 0.7560
2021-07-15 2021-06-30 13F American Express COM 025816109 39,322 -1,360 -3.34 6,497 12.91 0.7504
2021-04-05 2021-03-31 13F American Express COM 025816109 40,682 -423 -1.03 5,754 15.77 0.7032
2021-01-12 2020-12-31 13F American Express COM 025816109 41,105 75 0.18 4,970 20.84 0.6456
2020-12-03 2020-09-30 13F American Express COM 025816109 41,030 822 2.04 4,113 7.47 0.5967
2020-07-09 2020-06-30 13F American Express COM 025816109 40,208 1,085 2.77 3,827 14.27 0.6229
2020-04-13 2020-03-31 13F American Express COM 025816109 39,123 -630 -1.58 3,349 -32.32 0.6464
2020-01-29 2019-12-31 13F American Express COM 025816109 39,753 -684 -1.69 4,948 3.47 0.7517
2019-11-04 2019-09-30 13F American Express COM 025816109 40,437 -425 -1.04 4,782 -5.19 0.7755
2019-08-01 2019-06-30 13F American Express COM 025816109 40,862 -145 -0.35 5,044 12.54 0.8141
2019-04-29 2019-03-31 13F American Express COM 025816109 41,007 -370 -0.89 4,482 13.64 0.7633
2019-02-07 2018-12-31 13F American Express COM 025816109 41,377 -1,902 -4.39 3,944 -14.41 0.7773
2018-10-23 2018-09-30 13F American Express COM 025816109 43,279 107 0.25 4,608 8.94 0.7792
2018-07-19 2018-06-30 13F American Express COM 025816109 43,172 -1,295 -2.91 4,230 2.00 0.7660
2018-04-27 2018-03-31 13F American Express COM 025816109 44,467 -423 -0.94 4,147 -6.28 0.7659
2018-02-09 2017-12-31 13F American Express COM 025816109 44,890 -1,195 -2.59 4,425 6.17 0.7997
2017-11-14 2017-09-30 13F American Express COM 025816109 46,085 120 0.26 4,168 7.64 0.7836
2017-07-13 2017-06-30 13F American Express COM 025816109 45,965 2,080 4.74 3,872 11.55 0.7624
2017-04-12 2017-03-31 13F American Express COM 025816109 43,885 -310 -0.70 3,471 6.05 0.7133
2017-01-18 2016-12-31 13F American Express COM 025816109 44,195 -125 -0.28 3,273 15.33 0.7099
2016-10-11 2016-09-30 13F American Express COM 025816109 44,320 1,335 3.11 2,838 8.69 0.6328
2016-07-08 2016-06-30 13F American Express COM 025816109 42,985 3,260 8.21 2,611 7.05 0.6134
2016-04-14 2016-03-31 13F American Express COM 025816109 39,725 3,635 10.07 2,439 4.95 0.5870
2016-01-14 2015-12-31 13F American Express COM 025816109 36,090 6,200 20.74 2,324 4.92 0.6020
2015-10-15 2015-09-30 13F American Express COM 025816109 29,890 10,835 56.86 2,215 49.66 0.5882
2015-07-02 2015-06-30 13F American Express COM 025816109 19,055 8,190 75.38 1,480 74.53 0.3704
2015-04-07 2015-03-31 13F American Express COM 025816109 10,865 6,385 142.52 848 103.85 0.2148
2015-03-10 2014-12-31 13F American Express COM 025816109 4,480 300 7.18 416 13.66 0.1095
2014-10-07 2014-09-30 13F American Express COM 025816109 4,180 -57 -1.35 366 -8.96 0.1035
2014-07-16 2014-06-30 13F/A-1 American Express COM 025816109 4,237 -43 -1.00 402 4.42 0.1165
2014-07-15 2014-06-30 13F American Express COM 025816109 4,237 402
2014-04-22 2014-03-31 13F American Express COM 025816109 4,280 0 0.00 385 -0.77 0.1194
2014-01-27 2013-12-31 13F American Express COM 025816109 4,280 0 0.00 388 20.12 0.1242
2013-10-09 2013-09-30 13F American Express COM 025816109 4,280 0 0.00 323 1.25 0.1123
2013-07-19 2013-06-30 13F American Express COM 025816109 4,280 4,280 319 0.1156
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.