Andreas Halvorsen - Viking Global Investors
Holding/activity history for JPMorgan Chase & Co. (JPM)
← All JPM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,704,018 | 2.23 | Add 41.87% | 0.66 | $279.10–320.24 · VW $299.55i | $795,413,935 | SEC |
| 2025 Q4 | 1,905,982 | 1.63 | Reduce 62.33% | 2.58 | $291.38–337.25 · VW $309.64i | $614,145,520 | SEC |
| 2025 Q3 | 5,059,060 | 4.14 | Add 25.16% | 0.83 | $290.54–322.25 · VW $308.62i | $1,595,779,296 | SEC |
| 2025 Q2 | 4,042,034 | 3.39 | Add 86.13% | 1.57 | $260.31–302.95 · VW $288.23i | $1,171,826,077 | SEC |
| 2025 Q1 | 2,171,648 | 1.69 | Reduce 70.91% | 4.11 | $202.16–269.52 · VW $245.23i | $532,705,254 | SEC |
| 2024 Q4 | 7,466,187 | 5.79 | Add 101.98% | 2.92 | $229.53–280.25 · VW $258.14i | $1,789,719,686 | SEC |
| 2024 Q3 | 3,696,535 | 2.84 | Add 22.82% | 0.53 | $200.61–254.31 · VW $234.88i | $779,451,370 | SEC |
| 2024 Q2 | 3,009,822 | 2.34 | Buy | 2.34 | $190.88–225.48 · VW $213.72i | $608,766,598 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $106.06–132.87 · VW $117.55i | SEC | |
| 2022 Q1 | 119,706 | 0.07 | Buy | 0.07 | $115.02–143.93 · VW $130.39i | $16,318,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.40 | $145.71–167.44 · VW $157.70i | SEC | |
| 2021 Q1 | 874,417 | 0.40 | Reduce 89.66% | 2.65 | $146.69–165.70 · VW $158.88i | $133,112,000 | SEC |
| 2020 Q4 | 8,459,075 | 2.96 | Reduce 10.50% | 0.35 | $118.11–154.90 · VW $140.06i | $1,074,895,000 | SEC |
| 2020 Q3 | 9,450,975 | 3.29 | Add 47.41% | 1.06 | $91.38–123.50 · VW $110.92i | $909,845,000 | SEC |
| 2020 Q2 | 6,411,486 | 2.61 | Add 56.94% | 0.95 | $90.78–115.77 · VW $102.25i | $603,064,000 | SEC |
| 2020 Q1 | 4,085,317 | 1.91 | Buy | 1.91 | $76.91–122.95 · VW $99.06i | $367,801,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 1.47 | $81.65–95.22 · VW $89.25i | SEC | |
| 2017 Q1 | 3,695,553 | 1.47 | Buy | 1.47 | $81.64–93.98 · VW $85.92i | $324,617,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.95 | $30.83–38.86 · VW $35.61i | SEC | |
| 2012 Q1 | 1,699,100 | 0.95 | Reduce 52.80% | 0.87 | $32.26–46.49 · VW $37.30i | $78,124,000 | SEC |
| 2011 Q4 | 3,599,800 | 1.64 | Buy | 1.64 | $30.03–39.94 · VW $36.40i | $119,693,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 4.88 | $27.85–37.82 · VW $32.21i | SEC | |
| 2011 Q2 | 9,539,400 | 4.88 | Reduce 5.68% | 0.36 | $32.31–42.99 · VW $37.62i | $390,543,000 | SEC |
| 2011 Q1 | 10,114,100 | 6.39 | Add 437.67% | 5.20 | $41.69–47.80 · VW $44.24i | $466,260,000 | SEC |
| 2010 Q4 | 1,881,100 | 0.99 | Reduce 11.77% | 0.13 | $37.65–48.36 · VW $44.23i | $79,796,000 | SEC |
| 2010 Q3 | 2,132,100 | 1.14 | Add 3495145.90% | 1.14 | $36.21–41.50 · VW $38.37i | $81,169,000 | SEC |
| 2010 Q2 | 61 | 2.66 | Reduce 100.00% | 0.10 | $35.16–41.70 · VW $37.74i | $36 | SEC |
| 2010 Q1 | 5,939,500 | 0.10 | Reduce 27.00% | 1.37 | $37.02–48.20 · VW $41.60i | $265,792,000 | SEC |
| 2009 Q4 | 8,136,500 | 5.06 | Reduce 21.90% | 1.66 | $37.03–45.19 · VW $41.40i | $339,047,000 | SEC |
| 2009 Q3 | 10,418,300 | 7.59 | Add 20.85% | 1.31 | $40.53–47.47 · VW $43.50i | $456,529,000 | SEC |
| 2009 Q2 | 8,620,500 | 7.56 | Add 55.44% | 2.69 | $31.59–44.24 · VW $39.76i | $294,045,000 | SEC |
| 2009 Q1 | 5,545,700 | 5.96 | Add 72.33% | 2.50 | $14.96–38.94 · VW $30.27i | $147,404,000 | SEC |
| 2008 Q4 | 3,218,000 | 3.50 | Buy | 3.50 | $17.70–37.70 · VW $26.08i | $101,463,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.47 | $36.32–40.45 · VW $38.14i | SEC | |
| 2004 Q2 | 411,800 | 1.47 | Buy | 1.47 | $35.50–39.80 · VW $38.29i | $15,965,000 | SEC |
Price snapshot:
Current price$334.53
Avg. buy price$274.22
+/- since buy21.99%
52-week low$276.43
52-week high$341.91