Glenn Greenberg - Brave Warrior Advisors,
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 |