Glenn Greenberg - Brave Warrior Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $4,040,158,246
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
2026   Q1 5,643 0.04 $294.16 $1,659,945 SEC
2025   Q4 5,643 0.04 $322.22 $1,818,287 SEC
2025   Q3 5,643 0.04 $315.43 $1,779,971 SEC
2025   Q2 5,643 0.04 $289.91 $1,635,962 SEC
2025   Q1 5,643 0.03 $245.30 $1,384,228 SEC
2024   Q4 5,643 0.03 $239.71 $1,352,684 SEC
2024   Q3 5,643 0.02 $210.86 $1,189,883 SEC
2024   Q2 5,643 0.03 Reduce 99.57% 5.42 $202.26 $1,141,353 SEC
2024   Q1 1,298,628 5.44 Reduce 21.59% 1.45 $200.30 $260,115,188 SEC
2023   Q4 1,656,158 6.72 Reduce 0.44% 0.03 $170.10 $281,712,476 SEC
2023   Q3 1,663,540 6.02 Reduce 1.43% 0.09 $145.02 $241,246,571 SEC
2023   Q2 1,687,718 6.49 Reduce 0.59% 0.04 $145.44 $245,461,706 SEC
2023   Q1 1,697,747 6.84 Reduce 0.67% 0.05 $130.31 $221,233,412 SEC
2022   Q4 1,709,165 7.22 Reduce 1.51% 0.09 $134.10 $229,199,026 SEC
2022   Q3 1,735,301 6.27 Reduce 0.14% <0.01 $104.50 $181,339,000 SEC
2022   Q2 1,737,790 6.72 Add 9.02% 0.56 $112.61 $195,693,000 SEC
2022   Q1 1,593,953 6.41 Add 6.62% 0.40 $136.32 $217,288,000 SEC
2021   Q4 1,494,992 7.54 Reduce 10.59% 1.01 $158.35 $236,732,000 SEC
2021   Q3 1,672,125 9.58 Reduce 9.48% 0.94 $163.69 $273,710,000 SEC
2021   Q2 1,847,337 9.86 Reduce 15.35% 1.67 $155.54 $287,334,000 SEC
2021   Q1 2,182,213 10.85 Reduce 2.08% 0.22 $152.23 $332,198,000 SEC
2020   Q4 2,228,522 10.41 Reduce 0.74% 0.07 $127.07 $283,179,000 SEC
2020   Q3 2,245,142 9.65 Add 12.76% 1.09 $96.27 $216,140,000 SEC
2020   Q2 1,991,125 9.31 Add 4.29% 0.38 $94.06 $187,285,000 SEC
2020   Q1 1,909,245 9.90 Add 3.76% 0.36 $90.03 $171,889,000 SEC
2019   Q4 1,840,008 13.56 Reduce 9.21% 1.17 $139.40 $256,497,000 SEC
2019   Q3 2,026,704 12.73 Reduce 0.60% 0.07 $117.69 $238,523,000 SEC
2019   Q2 2,038,845 12.12 Reduce 1.44% 0.15 $111.80 $227,943,000 SEC
2019   Q1 2,068,564 10.52 Add 6.91% 0.68 $101.23 $209,401,000 SEC
2018   Q4 1,934,803 9.61 Add 8.10% 0.72 $97.62 $188,875,000 SEC
2018   Q3 1,789,772 8.60 Add 0.18% 0.02 $112.84 $201,958,000 SEC
2018   Q2 1,786,500 7.62 Add 19.90% 1.26 $104.20 $186,153,000 SEC
2018   Q1 1,490,036 7.20 Reduce 17.73% 1.46 $109.97 $163,859,000 SEC
2017   Q4 1,811,149 8.26 Reduce 10.49% 1.03 $106.94 $193,684,000 SEC
2017   Q3 2,023,336 9.78 Add 20.64% 1.67 $95.51 $193,249,000 SEC
2017   Q2 1,677,185 7.23 Reduce 0.88% 0.06 $91.40 $153,295,000 SEC
2017   Q1 1,692,041 7.10 Reduce 33.91% 3.57 $87.84 $148,629,000 SEC
2016   Q4 2,560,143 10.54 Reduce 5.15% 0.45 $86.29 $220,915,000 SEC
2016   Q3 2,699,238 8.69 Reduce 4.11% 0.40 $66.59 $179,742,000 SEC
2016   Q2 2,815,045 9.79 Reduce 40.41% 5.66 $62.14 $174,927,000 SEC
2016   Q1 4,724,238 14.01 Reduce 1.02% 0.17 $59.22 $279,769,000 SEC
2015   Q4 4,772,920 16.72 Reduce 0.86% 0.12 $66.03 $315,156,000 SEC
2015   Q3 4,814,343 13.64 Reduce 1.22% 0.18 $60.97 $293,530,000 SEC
2015   Q2 4,873,910 15.04 Add 1.17% 0.17 $67.76 $330,256,000 SEC
2015   Q1 4,817,762 13.84 Add 15.74% 1.88 $60.58 $291,860,000 SEC
2014   Q4 4,162,430 14.46 Add 14.31% 1.81 $62.58 $260,485,000 SEC
2014   Q3 3,641,450 15.35 Buy 15.35 $60.24 $219,361,000 SEC