John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  JPMorgan Chase & Co. (JPM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.08 SEC
2017   Q4 67,440 0.08 Reduce 6.58% <0.01 $106.94 $7,212,000 SEC
2017   Q3 72,190 0.08 Reduce 12.91% 0.01 $95.51 $6,895,000 SEC
2017   Q2 82,890 0.09 Reduce 0.02% $91.40 $7,576,000 SEC
2017   Q1 82,905 0.09 Add 1.26% <0.01 $87.84 $7,282,000 SEC
2016   Q4 81,873 0.09 $86.29 $7,065,000 SEC
2016   Q3 81,873 0.07 $66.59 $5,452,000 SEC
2016   Q2 81,873 0.07 Add 4.63% <0.01 $62.15 $5,088,000 SEC
2016   Q1 78,251 0.06 Reduce 40.65% 0.04 $59.22 $4,634,000 SEC
2015   Q4 131,837 0.11 Reduce 3.51% <0.01 $66.03 $8,705,000 SEC
2015   Q3 136,637 0.11 Add 7.42% <0.01 $60.97 $8,331,000 SEC
2015   Q2 127,199 0.10 Add 2.73% <0.01 $67.76 $8,619,000 SEC
2015   Q1 123,816 0.09 Add 16.30% 0.01 $60.58 $7,501,000 SEC
2014   Q4 106,466 0.08 Add 4.08% <0.01 $62.58 $6,663,000 SEC
2014   Q3 102,296 0.09 Add 0.39% <0.01 $60.24 $6,162,000 SEC
2014   Q2 101,902 0.08 Add 19.33% 0.01 $57.62 $5,872,000 SEC
2014   Q1 85,396 0.07 Add 0.23% <0.01 $60.71 $5,184,000 SEC
2013   Q4 85,196 0.07 Add 0.54% <0.01 $58.48 $4,982,000 SEC
2013   Q3 84,736 0.07 Add 0.59% <0.01 $51.69 $4,380,000 SEC
2013   Q2 84,236 0.08 Reduce 25.65% 0.03 $52.79 $4,447,000 SEC
2013   Q1 113,296 0.11 $47.46 $5,377,000 SEC
2012   Q4 113,296 0.12 Reduce 20.71% 0.03 $43.97 $4,982,000 SEC
2012   Q3 142,896 0.14 Reduce 1.85% <0.01 $40.48 $5,784,000 SEC
2012   Q2 145,596 0.13 Add 34.79% 0.03 $35.73 $5,202,000 SEC
2012   Q1 108,016 0.12 Reduce 2.01% <0.01 $45.98 $4,967,000 SEC
2011   Q4 110,236 0.10 Reduce 15.46% 0.02 $33.25 $3,665,000 SEC
2011   Q3 130,400 0.12 Add 63.84% 0.05 $30.12 $3,928,000 SEC
2011   Q2 79,590 0.07 Reduce 22.12% 0.03 $40.93 $3,258,000 SEC
2011   Q1 102,190 0.12 Reduce 1.92% <0.01 $46,100.00 $4,710,959,000 SEC
2010   Q4 104,190 0.10 Reduce 7.95% <0.01 $42,420.00 $4,419,740,000 SEC
2010   Q3 113,190 0.11 Add 12.76% 0.01 $38,060.00 $4,308,011,000 SEC
2010   Q2 100,380 0.10 Add 39.18% 0.03 $36,610.00 $3,674,912,000 SEC
2010   Q1 72,120 0.07 Reduce 67.87% 0.15 $44,750.00 $3,227,370,000 SEC
2009   Q4 224,490 0.22 Reduce 9.34% 0.03 $41,670.00 $9,354,498,000 SEC
2009   Q3 247,610 0.32 Reduce 3.39% <0.01 $43,821.82 $10,850,721,000 SEC
2009   Q2 256,310 0.28 Reduce 0.77% <0.01 $34,110.00 $8,742,734,000 SEC
2009   Q1 258,310 0.25 Reduce 7.45% 0.02 $26,580.00 $6,865,880,000 SEC
2008   Q4 279,110 0.28 Reduce 29.25% 0.09 $31,530.00 $8,800,338,000 SEC
2008   Q3 394,495 0.31 Reduce 8.83% 0.02 $46,700.00 $18,422,917,000 SEC
2008   Q2 432,710 0.20 Add 0.70% <0.01 $34,310.00 $14,846,279,000 SEC
2008   Q1 429,710 0.25 Reduce 29.77% 0.09 $42,949.01 $18,455,617,000 SEC
2007   Q4 611,830 0.30 Add 1,026.86% 0.27 $43,649.73 $26,706,216,000 SEC
2007   Q3 54,295 0.03 Add 13.27% <0.01 $45,823.74 $2,488,000,000 SEC
2007   Q1 47,935 0.02 Add 14.86% <0.01 $48,378.01 $2,319,000,000 SEC
2006   Q4 41,735 0.02 Add 12.69% <0.01 $48,304.78 $2,016,000,000 SEC
2006   Q3 37,035 0.02 Add 7.55% <0.01 $46,955.58 $1,739,000,000 SEC
2006   Q2 34,435 0.01 Buy 0.01 $41,992.16 $1,446,000,000 SEC
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 12,930 <0.01 $39.68 $513,000 SEC
2005   Q3 12,930 <0.01 Buy <0.01 $33.95 $439,000 SEC