Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  JPMorgan Chase & Co. (JPM)
← All JPM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 556,452 0.75 Reduce 2.65% 0.02 $279.10–320.24 · VW $299.55i $163,685,995 SEC
2025   Q4 571,586 0.83 Reduce 4.04% 0.04 $291.38–337.25 · VW $309.64i $184,176,369 SEC
2025   Q3 595,626 0.98 Reduce 6.35% 0.06 $290.54–322.25 · VW $308.62i $187,878,341 SEC
2025   Q2 636,042 0.99 Reduce 0.60% <0.01 $260.31–302.95 · VW $288.23i $184,394,966 SEC
2025   Q1 639,852 0.90 Reduce 2.72% 0.03 $202.16–269.52 · VW $245.23i $156,955,598 SEC
2024   Q4 657,723 0.92 Reduce 53.00% 0.88 $229.53–280.25 · VW $258.14i $157,662,764 SEC
2024   Q3 1,399,528 1.66 Reduce 24.32% 0.53 $200.61–254.31 · VW $234.88i $295,104,487 SEC
2024   Q2 1,849,353 2.17 Reduce 42.70% 1.55 $190.88–225.48 · VW $213.72i $374,050,139 SEC
2024   Q1 3,227,669 3.62 Reduce 19.17% 0.74 $179.20–205.88 · VW $195.90i $646,502,091 SEC
2023   Q4 3,993,234 3.84 Reduce 3.48% 0.13 $155.82–186.43 · VW $176.10i $679,249,671 SEC
2023   Q3 4,137,185 3.76 Reduce 1.64% 0.06 $135.19–156.13 · VW $149.13i $599,974,917 SEC
2023   Q2 4,206,087 3.73 Add 0.31% 0.01 $135.45–159.38 · VW $147.05i $611,733,393 SEC
2023   Q1 4,193,294 3.61 Reduce 1.89% 0.07 $123.11–144.04 · VW $134.29i $546,428,232 SEC
2022   Q4 4,274,179 3.90 Reduce 3.79% 0.12 $128.41–144.34 · VW $138.70i $573,167,394 SEC
2022   Q3 4,442,339 3.30 Reduce 1.36% 0.04 $101.28–138.18 · VW $125.88i $464,224,000 SEC
2022   Q2 4,503,786 3.25 Reduce 3.08% 0.10 $106.06–132.87 · VW $117.55i $507,171,000 SEC
2022   Q1 4,647,137 3.20 Reduce 4.56% 0.16 $115.02–143.93 · VW $130.39i $633,498,000 SEC
2021   Q4 4,869,065 3.59 Reduce 2.24% 0.08 $139.57–169.81 · VW $150.39i $771,016,000 SEC
2021   Q3 4,980,647 3.77 Reduce 12.70% 0.48 $150.49–172.96 · VW $160.76i $815,282,000 SEC
2021   Q2 5,705,379 3.79 Reduce 10.30% 0.47 $145.71–167.44 · VW $157.70i $887,415,000 SEC
2021   Q1 6,360,706 4.53 Reduce 7.24% 0.33 $146.69–165.70 · VW $158.88i $968,290,000 SEC
2020   Q4 6,857,389 4.54 Reduce 4.04% 0.17 $118.11–154.90 · VW $140.06i $871,368,000 SEC
2020   Q3 7,146,457 4.11 Reduce 2.79% 0.12 $91.38–123.50 · VW $110.92i $687,989,000 SEC
2020   Q2 7,351,742 4.21 Add 1.67% 0.07 $90.78–115.77 · VW $102.25i $691,505,000 SEC
2020   Q1 7,230,895 4.64 Reduce 2.09% 0.11 $76.91–122.95 · VW $99.06i $650,998,000 SEC
2019   Q4 7,385,354 5.24 Reduce 4.11% 0.20 $112.66–141.10 · VW $123.29i $1,029,518,000 SEC
2019   Q3 7,701,685 4.85 Reduce 2.81% 0.13 $107.32–132.43 · VW $123.84i $906,411,000 SEC
2019   Q2 7,924,152 4.63 Reduce 0.35% 0.01 $104.34–117.24 · VW $110.48i $885,920,000 SEC
2019   Q1 7,951,809 4.16 Reduce 1.01% 0.05 $98.09–117.16 · VW $107.07i $804,962,000 SEC
2018   Q4 8,033,318 4.54 Reduce 0.74% 0.03 $91.11–112.89 · VW $102.79i $783,824,000 SEC
2018   Q3 8,093,313 4.04 Reduce 32.05% 1.74 $102.73–119.24 · VW $111.05i $913,249,000 SEC
2018   Q2 11,909,819 5.42 Reduce 1.87% 0.11 $102.20–118.29 · VW $111.69i $1,241,003,000 SEC
2018   Q1 12,136,523 5.92 Reduce 3.60% 0.21 $104.96–118.75 · VW $110.24i $1,334,653,000 SEC
2017   Q4 12,589,233 5.79 Reduce 1.28% 0.07 $102.20–119.33 · VW $112.34i $1,346,293,000 SEC
2017   Q3 12,752,186 5.24 Reduce 5.59% 0.30 $88.08–106.66 · VW $99.75i $1,217,869,000 SEC
2017   Q2 13,507,258 5.45 Reduce 11.57% 0.68 $81.65–95.22 · VW $89.25i $1,234,563,000 SEC
2017   Q1 15,274,029 5.84 Reduce 9.14% 0.59 $81.64–93.98 · VW $85.92i $1,341,671,000 SEC
2016   Q4 16,810,992 6.41 Reduce 0.84% 0.04 $80.65–91.34 · VW $87.54i $1,450,620,000 SEC
2016   Q3 16,953,276 4.99 Reduce 4.63% 0.23 $65.11–80.53 · VW $75.27i $1,128,919,000 SEC
2016   Q2 17,776,261 5.03 Add 0.76% 0.04 $57.05–67.77 · VW $64.11i $1,104,617,000 SEC
2016   Q1 17,643,028 4.79 Add 1.37% 0.06 $56.67–66.20 · VW $62.71i $1,044,820,000 SEC
2015   Q4 17,404,836 5.01 Reduce 2.02% 0.10 $52.50–68.00 · VW $58.93i $1,149,241,000 SEC
2015   Q3 17,764,488 4.69 Reduce 4.09% 0.19 $58.53–69.03 · VW $64.75i $1,083,101,000 SEC
2015   Q2 18,521,217 4.60 Reduce 0.31% 0.01 $50.07–70.61 · VW $61.59i $1,254,998,000 SEC
2015   Q1 18,578,018 4.01 Add 67.42% 1.61 $58.87–67.19 · VW $63.95i $1,125,456,000 SEC
2014   Q4 11,096,430 2.35 Add 0.09% <0.01 $54.27–63.49 · VW $59.68i $694,414,000 SEC
2014   Q3 11,086,115 2.17 Reduce 0.34% <0.01 $54.26–61.93 · VW $58.78i $667,834,000 SEC
2014   Q2 11,123,809 1.99 Add 77.73% 0.87 $54.96–59.95 · VW $58.12i $640,948,000 SEC
2014   Q1 6,258,708 1.09 Reduce 6.86% 0.07 $52.97–61.48 · VW $56.67i $379,966,000 SEC
2013   Q4 6,719,627 0.98 Reduce 4.97% 0.05 $54.20–59.82 · VW $56.95i $392,964,000 SEC
2013   Q3 7,071,404 0.97 Reduce 6.97% 0.07 $50.06–58.14 · VW $55.14i $365,521,000 SEC
2013   Q2 7,601,503 1.04 Add 4.37% 0.04 $50.11–56.93 · VW $52.52i $401,283,000 SEC
2013   Q1 7,283,375 0.88 Add 0.76% <0.01 $46.05–55.90 · VW $52.18i $345,669,000 SEC
2012   Q4 7,228,262 0.85 Reduce 4.88% 0.04 $40.20–49.68 · VW $46.27i $317,820,000 SEC
2012   Q3 7,598,755 0.74 Reduce 1.55% <0.01 $36.78–43.54 · VW $40.47i $307,597,000 SEC
2012   Q2 7,718,575 0.63 Add 141.16% 0.37 $30.83–38.86 · VW $35.61i $275,784,000 SEC
2012   Q1 3,200,553 0.35 Reduce 0.10% <0.01 $32.26–46.49 · VW $37.30i $147,162,000 SEC
2011   Q4 3,203,795 0.26 Add 13.17% 0.03 $30.03–39.94 · VW $36.40i $106,526,000 SEC
2011   Q3 2,830,898 0.24 Add 47.47% 0.08 $27.85–37.82 · VW $32.21i $85,267,000 SEC
2011   Q2 1,919,624 0.17 Reduce 2.83% <0.01 $32.31–42.99 · VW $37.62i $78,589,000 SEC
2011   Q1 1,975,624 0.19 Reduce 1.41% <0.01 $41.69–47.80 · VW $44.24i $91,076,000 SEC
2010   Q4 2,003,974 0.18 Reduce 5.23% <0.01 $37.65–48.36 · VW $44.23i $85,008,000 SEC
2010   Q3 2,114,485 0.15 Reduce 53.12% 0.16 $36.21–41.50 · VW $38.37i $80,477,000 SEC
2010   Q2 4,509,975 0.31 Reduce 84.38% 3.35 $35.16–41.70 · VW $37.74i $165,110,000 SEC
2010   Q1 28,867,896 3.97 Reduce 32.94% 1.47 $37.02–48.20 · VW $41.60i $139,476,031,167,811,000 SEC
2009   Q4 43,049,579 4.45 Reduce 4.76% 0.24 $37.03–45.19 · VW $41.40i $1,793,876,000 SEC
2009   Q3 45,201,570 5.08 Reduce 7.13% 0.30 $40.53–47.47 · VW $43.50i $1,980,733,000 SEC
2009   Q2 48,671,491 4.18 Reduce 18.22% 1.00 $31.59–44.24 · VW $39.76i $1,660,185,000 SEC
2009   Q1 59,515,570 5.50 Reduce 23.84% 1.62 $14.96–38.94 · VW $30.27i $1,574,465,000 SEC
2008   Q4 78,141,834 6.79 Reduce 8.04% 0.62 $17.70–37.70 · VW $26.08i $2,459,056,000 SEC
2008   Q3 84,975,766 7.77 Add 13.97% 0.95 $19.69–50.63 · VW $33.99i $3,968,368,000 SEC
2008   Q2 74,560,855 4.54 Add 1.15% 0.05 $29.24–43.00 · VW $36.91i $2,558,183,000 SEC
2008   Q1 73,709,653 5.54 Add 0.05% <0.01 $36.01–49.95 · VW $42.99i $3,165,830,000 SEC
2007   Q4 73,675,380 4.72 Reduce 1.00% 0.05 $37.66–49.29 · VW $42.53i $3,215,930,000 SEC
2007   Q3 74,421,088 5.05 Reduce 0.24% 0.01 $40.15–48.06 · VW $44.61i $2,889,099,000 SEC
2007   Q2 74,599,978 5.63 Add 0.06% <0.01 $42.16–52.08 · VW $46.25i $3,614,369,000 SEC
2007   Q1 74,558,171 5.88 Add 3.34% 0.19 $45.91–53.25 · VW $50.33i $3,607,124,000 SEC
2006   Q4 72,151,272 5.58 Add 0.14% <0.01 $45.51–51.95 · VW $48.95i $3,484,906,000 SEC
2006   Q3 72,048,229 6.21 Add 1.35% 0.08 $44.68–48.57 · VW $46.51i $3,383,385,000 SEC
2006   Q2 71,085,551 5.60 Add 0.10% <0.01 $39.33–46.10 · VW $43.70i $2,985,593,000 SEC
2006   Q1 71,012,971 5.96 Add 4.91% 0.28 $40.87–46.80 · VW $43.44i $2,956,980,000 SEC
2005   Q4 67,686,423 5.65 Add 3.27% 0.18 $37.88–41.95 · VW $40.32i $2,686,474,000 SEC
2005   Q3 65,545,512 4.94 Buy 4.94 $32.92–39.18 · VW $36.78i $2,223,959,000 SEC
2005   Q2 0 0.00 Sell 100.00% $33.31–36.50 · VW $34.57i SEC
2005   Q1 54,470,888 0.00 Add 12478.14% $33.35–37.79 · VW $35.63i $1,884,693,000 SEC
2004   Q4 433,060 7.57 Reduce 98.99% 0.57 $35.90–39.69 · VW $37.38i $168,936,743,306,006,000 SEC
2004   Q3 42,872,032 0.58 Add 289517.19% 0.58 $36.32–40.45 · VW $38.14i $1,699,666,000 SEC
2004   Q2 14,803 <0.01 $38.78 $574,000 SEC
2003   Q4 14,803 <0.01 $36.75 $544,000 SEC
2003   Q3 14,803 <0.01 Buy <0.01 $33.16–36.99 · VW $35.18i $508,000 SEC
2003   Q2 0 0.00 Sell 100.00% <0.01 $32.40–38.26 · VW $34.96i SEC
2003   Q1 14,803 <0.01 Reduce 0.80% $20.13–33.07 · VW $28.69i $621,000 SEC
2002   Q4 14,923 <0.01 Reduce 0.85% $20.86–28.29 · VW $23.94i $358,000 SEC
2002   Q3 15,051 <0.01 Add 1.68% $15.26–25.75 · VW $22.06i $286,000 SEC
2002   Q2 14,803 0.00 $33.91 $502,000 SEC
2002   Q1 14,803 <0.01 $35.67 $528,000 SEC
2001   Q4 14,803 <0.01 Buy <0.01 $26.70–40.95 · VW $32.30i $538,000 SEC
2001   Q3 0 0.00 Sell 100.00% $29.04–40.68 · VW $35.81i SEC
2001   Q2 15,461 0.00 Buy $39.11–49.91 · VW $42.81i $68,000 SEC
Price snapshot:
Current price$334.53
Avg. buy price$52.71
+/- since buy534.68%
52-week low$276.43
52-week high$341.91