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  JP Morgan Chase & Co WTS Exp 1 (JPM.WS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 0.01 SEC
2018   Q2 14,915 0.01 Reduce 50.78% <0.01 $63.43 $946,000 SEC
2018   Q1 30,300 0.01 Reduce 47.58% 0.01 $69.54 $2,107,000 SEC
2017   Q4 57,800 0.03 Reduce 14.75% <0.01 $66.44 $3,840,000 SEC
2017   Q3 67,800 0.03 Reduce 13.54% <0.01 $54.06 $3,665,000 SEC
2017   Q2 78,420 0.03 Reduce 8.07% <0.01 $50.29 $3,944,000 SEC
2017   Q1 85,300 0.03 Reduce 46.94% 0.03 $46.31 $3,950,000 SEC
2016   Q4 160,750 0.06 Reduce 31.52% 0.02 $44.27 $7,116,000 SEC
2016   Q3 234,750 0.05 Add 0.64% <0.01 $24.63 $5,782,000 SEC
2016   Q2 233,250 0.04 Add 16.19% <0.01 $20.25 $4,723,000 SEC
2016   Q1 200,750 0.03 Add 0.20% <0.01 $17.70 $3,553,000 SEC
2015   Q4 200,350 0.04 Reduce 0.20% <0.01 $23.69 $4,746,000 SEC
2015   Q3 200,750 0.04 $19.91 $3,997,000 SEC
2015   Q2 200,750 0.04 Add 11.07% <0.01 $24.75 $4,969,000 SEC
2015   Q1 180,750 0.04 $22.01 $3,978,000 SEC
2014   Q4 180,750 0.03 $20.80 $3,760,000 SEC
2014   Q3 180,750 0.03 Add 19.90% <0.01 $20.11 $3,635,000 SEC
2014   Q2 150,750 0.03 $19.33 $2,914,000 SEC
2014   Q1 150,750 0.03 $20.20 $3,045,000 SEC
2013   Q4 150,750 0.03 $19.39 $2,923,000 SEC
2013   Q3 150,750 0.03 $16.76 $2,527,000 SEC
2013   Q2 150,750 0.03 $15.60 $2,352,000 SEC
2013   Q1 150,750 0.03 $14.25 $2,148,000 SEC
2012   Q4 150,750 0.02 $11.86 $1,788,000 SEC
2012   Q3 150,750 0.02 Add 3.43% <0.01 $10.29 $1,551,000 SEC
2012   Q2 145,750 0.02 Add 45.24% <0.01 $9.77 $1,424,000 SEC
2012   Q1 100,350 0.02 Add 33.18% <0.01 $13.38 $1,343,000 SEC
2011   Q4 75,350 0.01 Add 11.14% <0.01 $8.49 $640,000 SEC
2011   Q3 67,800 0.01 Add 29.14% <0.01 $9.31 $631,000 SEC
2011   Q2 52,500 0.01 Buy 0.01 $13.47 $707,000 SEC