Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
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 148,798 0.52 Reduce 71.86% 1.32 $294.16 $43,770,420 SEC
2025   Q4 528,817 1.84 Reduce 2.97% 0.05 $322.22 $170,395,414 SEC
2025   Q3 545,030 1.84 Reduce 5.00% 0.09 $315.43 $171,918,813 SEC
2025   Q2 573,700 1.77 Reduce 45.01% 1.29 $289.91 $166,321,367 SEC
2025   Q1 1,043,354 2.87 Reduce 17.31% 0.59 $245.30 $255,934,794 SEC
2024   Q4 1,261,709 3.42 Reduce 12.42% 0.39 $239.71 $302,444,298 SEC
2024   Q3 1,440,707 3.12 Reduce 3.49% 0.11 $210.86 $303,787,481 SEC
2024   Q2 1,492,835 3.19 Reduce 12.72% 0.45 $202.26 $301,940,754 SEC
2024   Q1 1,710,494 3.52 Reduce 15.46% 0.54 $200.30 $342,611,855 SEC
2023   Q4 2,023,369 3.51 Reduce 3.58% 0.12 $170.10 $344,175,095 SEC
2023   Q3 2,098,425 3.32 Reduce 0.69% 0.02 $145.02 $304,313,643 SEC
2023   Q2 2,112,917 3.04 Add 16.17% 0.42 $145.44 $307,302,711 SEC
2023   Q1 1,818,859 2.46 Reduce 1.37% 0.04 $130.31 $237,015,460 SEC
2022   Q4 1,844,064 2.73 Reduce 4.38% 0.11 $134.10 $247,289,037 SEC
2022   Q3 1,928,564 2.44 Reduce 1.33% 0.03 $104.50 $201,535,000 SEC
2022   Q2 1,954,492 2.46 Reduce 8.37% 0.23 $112.61 $220,095,000 SEC
2022   Q1 2,133,032 2.80 Reduce 9.01% 0.30 $136.32 $290,775,000 SEC
2021   Q4 2,344,257 3.31 Reduce 6.80% 0.26 $158.35 $371,213,000 SEC
2021   Q3 2,515,409 3.80 Reduce 9.78% 0.36 $163.69 $411,747,000 SEC
2021   Q2 2,788,140 3.67 Reduce 9.47% 0.41 $155.54 $433,667,000 SEC
2021   Q1 3,079,795 4.28 Reduce 14.24% 0.59 $152.23 $468,837,000 SEC
2020   Q4 3,591,104 4.14 Reduce 4.91% 0.17 $127.07 $456,322,000 SEC
2020   Q3 3,776,377 3.54 Add 4.35% 0.15 $96.27 $363,552,000 SEC
2020   Q2 3,619,116 3.46 Reduce 5.60% 0.20 $94.06 $340,414,000 SEC
2020   Q1 3,833,929 3.49 Add 36,846.41% 3.48 $90.03 $345,169,000 SEC
2019   Q4 10,377 0.01 Add 0.57% <0.01 $139.44 $1,447,000 SEC
2019   Q3 10,318 0.01 Reduce 15.06% <0.01 $117.66 $1,214,000 SEC
2019   Q2 12,148 0.01 Add 0.59% <0.01 $111.79 $1,358,000 SEC
2019   Q1 12,077 0.01 Add 0.64% <0.01 $101.27 $1,223,000 SEC
2018   Q4 12,000 0.01 Add 4.17% <0.01 $97.58 $1,171,000 SEC
2018   Q3 11,520 0.01 Add 476.00% <0.01 $112.85 $1,300,000 SEC
2018   Q2 2,000 <0.01 $104.00 $208,000 SEC
2018   Q1 2,000 <0.01 $110.00 $220,000 SEC
2017   Q4 2,000 <0.01 Buy <0.01 $107.00 $214,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 2,100 <0.01 $47.62 $100,000 SEC
2012   Q4 2,100 <0.01 Reduce 87.72% <0.01 $43.81 $92,000 SEC
2012   Q3 17,100 0.01 Reduce 14.93% <0.01 $40.47 $692,000 SEC
2012   Q2 20,100 0.01 Reduce 4.93% <0.01 $35.72 $718,000 SEC
2012   Q1 21,143 0.02 Reduce 0.94% <0.01 $45.97 $972,000 SEC
2011   Q4 21,343 0.01 Reduce 7.20% <0.01 $33.27 $710,000 SEC
2011   Q3 23,000 0.01 $30.13 $693,000 SEC
2011   Q2 23,000 0.02 Reduce 4.96% <0.01 $40.96 $942,000 SEC
2011   Q1 24,200 0.02 Add 32.24% <0.01 $46.12 $1,116,000 SEC
2010   Q4 18,300 0.03 $42.40 $776,000 SEC
2010   Q3 18,300 0.03 Reduce 9.85% <0.01 $38.03 $696,000 SEC
2010   Q2 20,300 0.04 Reduce 19.76% <0.01 $36.60 $743,000 SEC
2010   Q1 25,300 0.05 Reduce 15.67% 0.01 $44.74 $1,132,000 SEC
2009   Q4 30,000 0.07 $41.67 $1,250,000 SEC
2009   Q3 30,000 0.07 $43.83 $1,315,000 SEC
2009   Q2 30,000 0.06 $34.10 $1,023,000 SEC
2009   Q1 30,000 0.08 Reduce 14.29% <0.01 $26.57 $797,000 SEC
2008   Q4 35,000 0.06 Buy 0.06 $31.54 $1,104,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.03 SEC
2008   Q1 32,000 0.03 Reduce 20.25% <0.01 $42.94 $1,374,000 SEC
2007   Q4 40,127 0.04 Reduce 0.50% <0.01 $43.66 $1,752,000 SEC
2007   Q3 40,327 0.11 Reduce 0.12% $45.83 $1,848,000 SEC
2007   Q2 40,377 0.04 Add 4.59% <0.01 $48.44 $1,956,000 SEC
2007   Q1 38,605 0.04 Add 19.50% <0.01 $48.39 $1,868,000 SEC
2006   Q4 32,305 0.04 Add 1,301.52% 0.04 $48.29 $1,560,000 SEC
2006   Q3 2,305 <0.01 $46.85 $108,000 SEC
2006   Q2 2,305 <0.01 Reduce 6.11% <0.01 $42.08 $97,000 SEC
2006   Q1 2,455 <0.01 Reduce 3.91% <0.01 $41.55 $102,000 SEC
2005   Q4 2,555 <0.01 Reduce 16.37% $39.53 $101,000 SEC
2005   Q3 3,055 <0.01 $34.04 $104,000 SEC
2005   Q2 3,055 0.02 Add 153.53% 0.01 $35,320.13 $107,903,000 SEC
2005   Q1 1,205 <0.01 Reduce 24.92% <0.01 $34,600.00 $41,693,000 SEC
2004   Q4 1,605 <0.01 Add 33.20% <0.01 $39,009.97 $62,611,000 SEC
2004   Q3 1,205 <0.01 Add 141.00% <0.01 $39,730.29 $47,875,000 SEC
2004   Q2 500 <0.01 Reduce 9.09% <0.01 $38,770.00 $19,385,000 SEC
2004   Q1 550 0.01 Reduce 72.02% <0.01 $41,950.91 $23,073,000 SEC
2003   Q4 1,966 0.01 Buy 0.01 $36,729.91 $72,211,000 SEC
2002   Q4 0 0.00 Sell 100.00% SEC
2002   Q3 19 0.00 Reduce 90.50% <0.01 $1,000.00 $19,000 SEC
2002   Q2 200 <0.01 Buy <0.01 $33,920.00 $6,784,000 SEC
2002   Q1 0 0.00 Sell 100.00% 0.01 SEC
2001   Q4 2,227 0.01 Add 120.71% <0.01 $36,349.80 $80,951,000 SEC
2001   Q3 1,009 0.01 $34,149.65 $34,457,000 SEC
2001   Q2 1,009 0.01 Add 58.40% <0.01 $44,599.60 $45,001,000 SEC
2001   Q1 637 <0.01 Buy <0.01 $44,899.53 $28,601,000 SEC