Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
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 29,362 0.32 Reduce 0.06% <0.01 $294.16 $8,637,126 SEC
2025   Q4 29,379 0.37 $322.22 $9,466,543 SEC
2025   Q3 29,379 0.37 Reduce 0.01% <0.01 $315.43 $9,267,059 SEC
2025   Q2 29,383 0.38 $289.91 $8,518,403 SEC
2025   Q1 29,383 0.37 Reduce 0.01% $245.30 $7,207,631 SEC
2024   Q4 29,386 0.33 $239.71 $7,044,210 SEC
2024   Q3 29,386 0.30 Reduce 81.16% 1.36 $210.86 $6,196,412 SEC
2024   Q2 155,979 1.68 Reduce 28.03% 0.59 $202.26 $31,548,411 SEC
2024   Q1 216,724 2.11 Reduce 19.26% 0.47 $200.30 $43,409,858 SEC
2023   Q4 268,411 2.42 Reduce 12.60% 0.33 $170.10 $45,656,653 SEC
2023   Q3 307,118 2.63 Reduce 0.02% <0.01 $145.02 $44,538,284 SEC
2023   Q2 307,170 2.49 Add 658.44% 2.16 $145.44 $44,674,752 SEC
2023   Q1 40,500 2.37 Reduce 10.99% 0.33 $130.31 $5,277,555 SEC
2022   Q4 45,500 3.01 Add 2.36% 0.07 $134.10 $6,101,550 SEC
2022   Q3 44,450 2.36 Add 10.85% 0.23 $104.50 $4,645,000 SEC
2022   Q2 40,100 2.21 Add 11.08% 0.22 $112.62 $4,516,000 SEC
2022   Q1 36,100 1.94 Reduce 9.52% 0.24 $136.32 $4,921,000 SEC
2021   Q4 39,900 2.56 $158.35 $6,318,000 SEC