Francois Rochon - Giverny Capital Inc.
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 52,298 | 0.56 | Add 0.89% | <0.01 | $294.16 | $15,383,980 | SEC |
| 2025 Q4 | 51,838 | 0.56 | Add 2.23% | 0.01 | $322.22 | $16,703,240 | SEC |
| 2025 Q3 | 50,705 | 0.54 | Reduce 0.48% | <0.01 | $315.43 | $15,993,878 | SEC |
| 2025 Q2 | 50,950 | 0.51 | Add 14.54% | 0.06 | $289.91 | $14,770,915 | SEC |
| 2025 Q1 | 44,483 | 0.40 | Add 1.42% | <0.01 | $245.30 | $10,911,680 | SEC |
| 2024 Q4 | 43,862 | 0.38 | Add 1.24% | <0.01 | $239.71 | $10,514,160 | SEC |
| 2024 Q3 | 43,324 | 0.35 | Add 7.70% | 0.03 | $210.86 | $9,135,299 | SEC |
| 2024 Q2 | 40,226 | 0.34 | Add 2.61% | <0.01 | $202.26 | $8,136,111 | SEC |
| 2024 Q1 | 39,203 | 0.32 | Add 6.61% | 0.02 | $200.30 | $7,852,361 | SEC |
| 2023 Q4 | 36,773 | 0.29 | Add 0.46% | <0.01 | $170.10 | $6,255,087 | SEC |
| 2023 Q3 | 36,606 | 0.29 | Add 7.36% | 0.02 | $145.02 | $5,308,602 | SEC |
| 2023 Q2 | 34,095 | 0.26 | Add 3.24% | <0.01 | $145.44 | $4,958,777 | SEC |
| 2023 Q1 | 33,026 | 0.26 | Add 5.71% | 0.01 | $130.31 | $4,303,618 | SEC |
| 2022 Q4 | 31,241 | 0.26 | Add 9.54% | 0.02 | $134.10 | $4,189,418 | SEC |
| 2022 Q3 | 28,519 | 0.20 | Reduce 89.96% | 1.90 | $104.49 | $2,980,000 | SEC |
| 2022 Q2 | 284,157 | 2.11 | Add 2.75% | 0.06 | $112.61 | $31,999,000 | SEC |
| 2022 Q1 | 276,548 | 2.13 | Add 3.46% | 0.07 | $136.32 | $37,699,000 | SEC |
| 2021 Q4 | 267,287 | 2.26 | Reduce 29.99% | 1.12 | $158.35 | $42,325,000 | SEC |
| 2021 Q3 | 381,770 | 3.73 | Add 5.03% | 0.18 | $163.69 | $62,492,000 | SEC |
| 2021 Q2 | 363,488 | 3.44 | Add 2.56% | 0.09 | $155.54 | $56,537,000 | SEC |
| 2021 Q1 | 354,432 | 3.61 | Add 2.55% | 0.09 | $152.23 | $53,955,000 | SEC |
| 2020 Q4 | 345,615 | 3.37 | Add 2.70% | 0.09 | $0.13 | $43,917 | SEC |
| 2020 Q3 | 336,528 | 2.97 | Add 1.33% | 0.04 | $96.27 | $32,398,000 | SEC |
| 2020 Q2 | 332,123 | 3.11 | Add 2.92% | 0.09 | $94.06 | $31,239,000 | SEC |
| 2020 Q1 | 322,693 | 3.70 | Reduce 5.10% | 0.22 | $90.03 | $29,052,000 | SEC |
| 2019 Q4 | 340,025 | 4.29 | Add 0.66% | 0.03 | $139.40 | $47,399,000 | SEC |
| 2019 Q3 | 337,782 | 3.96 | Add 1.13% | 0.04 | $117.69 | $39,754,000 | SEC |
| 2019 Q2 | 334,011 | 3.77 | Add 5.00% | 0.18 | $111.80 | $37,342,000 | SEC |
| 2019 Q1 | 318,115 | 3.69 | Add 5.27% | 0.18 | $101.23 | $32,203,000 | SEC |
| 2018 Q4 | 302,194 | 3.89 | Add 46.15% | 1.23 | $97.62 | $29,500,000 | SEC |
| 2018 Q3 | 206,769 | 2.80 | Add 1,301.16% | 2.60 | $112.84 | $23,332,000 | SEC |
| 2018 Q2 | 14,757 | 0.22 | $104.22 | $1,538,000 | SEC | ||
| 2018 Q1 | 14,757 | 0.24 | $109.98 | $1,623,000 | SEC | ||
| 2017 Q4 | 14,757 | 0.24 | Add 0.14% | <0.01 | $106.93 | $1,578,000 | SEC |
| 2017 Q3 | 14,736 | 0.22 | Add 19.04% | 0.04 | $95.48 | $1,407,000 | SEC |
| 2017 Q2 | 12,379 | 0.20 | $91.36 | $1,131,000 | SEC | ||
| 2017 Q1 | 12,379 | 0.20 | $87.81 | $1,087,000 | SEC | ||
| 2016 Q4 | 12,379 | 0.20 | $86.28 | $1,068,000 | SEC | ||
| 2016 Q3 | 12,379 | 0.23 | $66.56 | $824,000 | SEC | ||
| 2016 Q2 | 12,379 | 0.22 | Buy | 0.22 | $62.12 | $769,000 | SEC |