Christopher Davis - Davis Selected Advisers
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 556,452 | 0.75 | Reduce 2.65% | 0.02 | $294.16 | $163,685,995 | SEC |
| 2025 Q4 | 571,586 | 0.83 | Reduce 4.04% | 0.04 | $322.22 | $184,176,369 | SEC |
| 2025 Q3 | 595,626 | 0.98 | Reduce 6.35% | 0.06 | $315.43 | $187,878,341 | SEC |
| 2025 Q2 | 636,042 | 0.99 | Reduce 0.60% | <0.01 | $289.91 | $184,394,966 | SEC |
| 2025 Q1 | 639,852 | 0.90 | Reduce 2.72% | 0.03 | $245.30 | $156,955,598 | SEC |
| 2024 Q4 | 657,723 | 0.92 | Reduce 53.00% | 0.88 | $239.71 | $157,662,764 | SEC |
| 2024 Q3 | 1,399,528 | 1.66 | Reduce 24.32% | 0.53 | $210.86 | $295,104,487 | SEC |
| 2024 Q2 | 1,849,353 | 2.17 | Reduce 42.70% | 1.55 | $202.26 | $374,050,139 | SEC |
| 2024 Q1 | 3,227,669 | 3.62 | Reduce 19.17% | 0.74 | $200.30 | $646,502,091 | SEC |
| 2023 Q4 | 3,993,234 | 3.84 | Reduce 3.48% | 0.13 | $170.10 | $679,249,671 | SEC |
| 2023 Q3 | 4,137,185 | 3.76 | Reduce 1.64% | 0.06 | $145.02 | $599,974,917 | SEC |
| 2023 Q2 | 4,206,087 | 3.73 | Add 0.31% | 0.01 | $145.44 | $611,733,393 | SEC |
| 2023 Q1 | 4,193,294 | 3.61 | Reduce 1.89% | 0.07 | $130.31 | $546,428,232 | SEC |
| 2022 Q4 | 4,274,179 | 3.90 | Reduce 3.79% | 0.12 | $134.10 | $573,167,394 | SEC |
| 2022 Q3 | 4,442,339 | 3.30 | Reduce 1.36% | 0.04 | $104.50 | $464,224,000 | SEC |
| 2022 Q2 | 4,503,786 | 3.25 | Reduce 3.08% | 0.10 | $112.61 | $507,171,000 | SEC |
| 2022 Q1 | 4,647,137 | 3.20 | Reduce 4.56% | 0.16 | $136.32 | $633,498,000 | SEC |
| 2021 Q4 | 4,869,065 | 3.59 | Reduce 2.24% | 0.08 | $158.35 | $771,016,000 | SEC |
| 2021 Q3 | 4,980,647 | 3.77 | Reduce 12.70% | 0.48 | $163.69 | $815,282,000 | SEC |
| 2021 Q2 | 5,705,379 | 3.79 | Reduce 10.30% | 0.47 | $155.54 | $887,415,000 | SEC |
| 2021 Q1 | 6,360,706 | 4.53 | Reduce 7.24% | 0.33 | $152.23 | $968,290,000 | SEC |
| 2020 Q4 | 6,857,389 | 4.54 | Reduce 4.04% | 0.17 | $127.07 | $871,368,000 | SEC |
| 2020 Q3 | 7,146,457 | 4.11 | Reduce 2.79% | 0.12 | $96.27 | $687,989,000 | SEC |
| 2020 Q2 | 7,351,742 | 4.21 | Add 1.67% | 0.07 | $94.06 | $691,505,000 | SEC |
| 2020 Q1 | 7,230,895 | 4.64 | Reduce 2.09% | 0.11 | $90.03 | $650,998,000 | SEC |
| 2019 Q4 | 7,385,354 | 5.24 | Reduce 4.11% | 0.20 | $139.40 | $1,029,518,000 | SEC |
| 2019 Q3 | 7,701,685 | 4.85 | Reduce 2.81% | 0.13 | $117.69 | $906,411,000 | SEC |
| 2019 Q2 | 7,924,152 | 4.63 | Reduce 0.35% | 0.01 | $111.80 | $885,920,000 | SEC |
| 2019 Q1 | 7,951,809 | 4.16 | Reduce 1.01% | 0.05 | $101.23 | $804,962,000 | SEC |
| 2018 Q4 | 8,033,318 | 4.54 | Reduce 0.74% | 0.03 | $97.57 | $783,824,000 | SEC |
| 2018 Q3 | 8,093,313 | 4.04 | Reduce 32.05% | 1.74 | $112.84 | $913,249,000 | SEC |
| 2018 Q2 | 11,909,819 | 5.42 | Reduce 1.87% | 0.11 | $104.20 | $1,241,003,000 | SEC |
| 2018 Q1 | 12,136,523 | 5.92 | Reduce 3.60% | 0.21 | $109.97 | $1,334,653,000 | SEC |
| 2017 Q4 | 12,589,233 | 5.79 | Reduce 1.28% | 0.07 | $106.94 | $1,346,293,000 | SEC |
| 2017 Q3 | 12,752,186 | 5.24 | Reduce 5.59% | 0.30 | $95.50 | $1,217,869,000 | SEC |
| 2017 Q2 | 13,507,258 | 5.45 | Reduce 11.57% | 0.68 | $91.40 | $1,234,563,000 | SEC |
| 2017 Q1 | 15,274,029 | 5.84 | Reduce 9.14% | 0.59 | $87.84 | $1,341,671,000 | SEC |
| 2016 Q4 | 16,810,992 | 6.41 | Reduce 0.84% | 0.04 | $86.29 | $1,450,620,000 | SEC |
| 2016 Q3 | 16,953,276 | 4.99 | Reduce 4.63% | 0.23 | $66.59 | $1,128,919,000 | SEC |
| 2016 Q2 | 17,776,261 | 5.03 | Add 0.76% | 0.04 | $62.14 | $1,104,617,000 | SEC |
| 2016 Q1 | 17,643,028 | 4.79 | Add 1.37% | 0.06 | $59.22 | $1,044,820,000 | SEC |
| 2015 Q4 | 17,404,836 | 5.01 | Reduce 2.02% | 0.10 | $66.03 | $1,149,241,000 | SEC |
| 2015 Q3 | 17,764,488 | 4.69 | Reduce 4.09% | 0.19 | $60.97 | $1,083,101,000 | SEC |
| 2015 Q2 | 18,521,217 | 4.60 | Reduce 0.31% | 0.01 | $67.76 | $1,254,998,000 | SEC |
| 2015 Q1 | 18,578,018 | 4.01 | Add 67.42% | 1.61 | $60.58 | $1,125,456,000 | SEC |
| 2014 Q4 | 11,096,430 | 2.35 | Add 0.09% | <0.01 | $62.58 | $694,414,000 | SEC |
| 2014 Q3 | 11,086,115 | 2.17 | Reduce 0.34% | <0.01 | $60.24 | $667,834,000 | SEC |
| 2014 Q2 | 11,123,809 | 1.99 | Add 77.73% | 0.87 | $57.62 | $640,948,000 | SEC |
| 2014 Q1 | 6,258,708 | 1.09 | Reduce 6.86% | 0.07 | $60.71 | $379,966,000 | SEC |
| 2013 Q4 | 6,719,627 | 0.98 | Reduce 4.97% | 0.05 | $58.48 | $392,964,000 | SEC |
| 2013 Q3 | 7,071,404 | 0.97 | Reduce 6.97% | 0.07 | $51.69 | $365,521,000 | SEC |
| 2013 Q2 | 7,601,503 | 1.04 | Reduce 1.52% | <0.01 | $52.79 | $401,283,000 | SEC |
| 2012 Q2 | 7,718,575 | 0.63 | Add 141.16% | 0.37 | $35.73 | $275,784,000 | SEC |
| 2012 Q1 | 3,200,553 | 0.35 | Reduce 0.10% | <0.01 | $45.98 | $147,162,000 | SEC |
| 2011 Q4 | 3,203,795 | 0.26 | Add 13.17% | 0.03 | $33.25 | $106,526,000 | SEC |
| 2011 Q3 | 2,830,898 | 0.24 | Add 47.47% | 0.08 | $30.12 | $85,267,000 | SEC |
| 2011 Q2 | 1,919,624 | 0.17 | Reduce 2.83% | <0.01 | $40.94 | $78,589,000 | SEC |
| 2011 Q1 | 1,975,624 | 0.19 | Reduce 1.41% | <0.01 | $46.10 | $91,076,000 | SEC |
| 2010 Q4 | 2,003,974 | 0.18 | Reduce 5.23% | 0.02 | $42.42 | $85,008,000 | SEC |
| 2010 Q3 | 2,114,485 | 0.31 | Reduce 53.12% | 0.18 | $38.06 | $80,477,000 | SEC |
| 2010 Q2 | 4,509,975 | 0.33 | Reduce 84.38% | 3.35 | $36.61 | $165,110,000 | SEC |
| 2010 Q1 | 28,867,896 | 3.97 | Reduce 32.94% | 1.47 | $4,831,527,422.98 | $139,476,031,167,811,000 | SEC |
| 2009 Q4 | 43,049,579 | 4.45 | Reduce 4.76% | 0.24 | $41.67 | $1,793,876,000 | SEC |
| 2009 Q3 | 45,201,570 | 5.08 | Reduce 7.13% | 0.30 | $43.82 | $1,980,733,000 | SEC |
| 2009 Q2 | 48,671,491 | 4.18 | Reduce 18.22% | 1.00 | $34.11 | $1,660,185,000 | SEC |
| 2009 Q1 | 59,515,570 | 5.50 | Reduce 23.84% | 1.62 | $26.45 | $1,574,465,000 | SEC |
| 2008 Q4 | 78,141,834 | 6.79 | Reduce 8.04% | 0.62 | $31.47 | $2,459,056,000 | SEC |
| 2008 Q3 | 84,975,766 | 7.77 | Add 13.97% | 0.95 | $46.70 | $3,968,368,000 | SEC |
| 2008 Q2 | 74,560,855 | 4.54 | Add 1.15% | 0.05 | $34.31 | $2,558,183,000 | SEC |
| 2008 Q1 | 73,709,653 | 5.54 | Add 0.05% | <0.01 | $42.95 | $3,165,830,000 | SEC |
| 2007 Q4 | 73,675,380 | 4.72 | Reduce 1.00% | 0.05 | $43.65 | $3,215,930,000 | SEC |
| 2007 Q3 | 74,421,088 | 5.05 | Reduce 0.24% | 0.01 | $38.82 | $2,889,099,000 | SEC |
| 2007 Q2 | 74,599,978 | 5.63 | Add 0.06% | <0.01 | $48.45 | $3,614,369,000 | SEC |
| 2007 Q1 | 74,558,171 | 5.88 | Add 3.34% | 0.19 | $48.38 | $3,607,124,000 | SEC |
| 2006 Q4 | 72,151,272 | 5.58 | Add 0.14% | <0.01 | $48.30 | $3,484,906,000 | SEC |
| 2006 Q3 | 72,048,229 | 6.21 | Add 1.35% | 0.08 | $46.96 | $3,383,385,000 | SEC |
| 2006 Q2 | 71,085,551 | 5.60 | Add 0.10% | <0.01 | $42.00 | $2,985,593,000 | SEC |
| 2006 Q1 | 71,012,971 | 5.96 | Add 4.91% | 0.28 | $41.64 | $2,956,980,000 | SEC |
| 2005 Q4 | 67,686,423 | 5.65 | Add 3.27% | 0.18 | $39.69 | $2,686,474,000 | SEC |
| 2005 Q3 | 65,545,512 | 4.94 | Buy | 4.94 | $33.93 | $2,223,959,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2005 Q1 | 54,470,888 | 0.00 | Add 12,478.14% | $34.60 | $1,884,693,000 | SEC | |
| 2004 Q4 | 433,060 | 7.57 | Reduce 98.99% | 0.57 | $390,100,086,145.12 | $168,936,743,306,006,000 | SEC |
| 2004 Q3 | 42,872,032 | 0.58 | Add 289,517.19% | 0.58 | $39.65 | $1,699,666,000 | SEC |
| 2004 Q2 | 14,803 | <0.01 | $38.78 | $574,000 | SEC | ||
| 2003 Q4 | 14,803 | <0.01 | $36.75 | $544,000 | SEC | ||
| 2003 Q3 | 14,803 | <0.01 | Buy | <0.01 | $34.32 | $508,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q1 | 14,803 | <0.01 | Reduce 0.80% | $41.95 | $621,000 | SEC | |
| 2002 Q4 | 14,923 | <0.01 | Reduce 0.85% | $23.99 | $358,000 | SEC | |
| 2002 Q3 | 15,051 | <0.01 | Add 1.68% | $19.00 | $286,000 | SEC | |
| 2002 Q2 | 14,803 | 0.00 | $33.91 | $502,000 | SEC | ||
| 2002 Q1 | 14,803 | <0.01 | $35.67 | $528,000 | SEC | ||
| 2001 Q4 | 14,803 | <0.01 | Buy | <0.01 | $36.34 | $538,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2001 Q2 | 15,461 | 0.00 | Buy | $4.40 | $68,000 | SEC |