John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
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 118,455 0.02 Reduce 4.78% <0.01 $279.10–320.24 · VW $299.55i $34,844,723 SEC
2025   Q4 124,405 0.02 Reduce 36.09% 0.01 $291.38–337.25 · VW $309.64i $40,085,779 SEC
2025   Q3 194,655 0.03 Reduce 27.28% 0.01 $290.54–322.25 · VW $308.62i $61,400,027 SEC
2025   Q2 267,683 0.04 Reduce 3.37% <0.01 $260.31–302.95 · VW $288.23i $77,603,979 SEC
2025   Q1 277,023 0.04 Reduce 5.54% <0.01 $202.16–269.52 · VW $245.23i $67,953,742 SEC
2024   Q4 293,280 0.04 Reduce 3.39% <0.01 $229.53–280.25 · VW $258.14i $70,302,149 SEC
2024   Q3 303,575 0.04 Reduce 1.41% <0.01 $200.61–254.31 · VW $234.88i $64,011,825 SEC
2024   Q2 307,915 0.04 Reduce 3.95% <0.01 $190.88–225.48 · VW $213.72i $62,278,888 SEC
2024   Q1 320,565 0.04 Reduce 1.53% <0.01 $179.20–205.88 · VW $195.90i $64,209,170 SEC
2023   Q4 325,535 0.04 Reduce 1.51% <0.01 $155.82–186.43 · VW $176.10i $55,373,504 SEC
2023   Q3 330,510 0.03 Reduce 4.58% <0.01 $135.19–156.13 · VW $149.13i $47,930,560 SEC
2023   Q2 346,385 0.03 Reduce 4.52% <0.01 $135.45–159.38 · VW $147.05i $50,378,234 SEC
2023   Q1 362,800 0.03 Reduce 12.37% <0.01 $123.11–144.04 · VW $134.29i $47,276,468 SEC
2022   Q4 414,000 0.04 Reduce 8.48% <0.01 $128.41–144.34 · VW $138.70i $55,517,400 SEC
2022   Q3 452,360 0.04 Reduce 2.59% <0.01 $101.28–138.18 · VW $125.88i $47,272,000 SEC
2022   Q2 464,410 0.04 Reduce 4.34% <0.01 $106.06–132.87 · VW $117.55i $52,297,000 SEC
2022   Q1 485,496 0.04 Reduce 7.50% <0.01 $115.02–143.93 · VW $130.39i $66,183,000 SEC
2021   Q4 524,836 0.05 Reduce 5.34% <0.01 $139.57–169.81 · VW $150.39i $83,108,000 SEC
2021   Q3 554,441 0.06 Reduce 9.35% <0.01 $150.49–172.96 · VW $160.76i $90,756,000 SEC
2021   Q2 611,629 0.06 Reduce 49.03% 0.06 $145.71–167.44 · VW $157.70i $95,133,000 SEC
2021   Q1 1,200,087 0.13 Reduce 90.13% 1.11 $146.69–165.70 · VW $158.88i $182,689,000 SEC
2020   Q4 12,154,454 1.23 Reduce 3.80% 0.04 $118.11–154.90 · VW $140.06i $1,544,466,000 SEC
2020   Q3 12,635,202 1.12 Reduce 0.35% <0.01 $91.38–123.50 · VW $110.92i $1,216,391,000 SEC
2020   Q2 12,679,016 1.10 Reduce 6.19% 0.08 $90.78–115.77 · VW $102.25i $1,192,588,000 SEC
2020   Q1 13,515,625 1.32 Reduce 3.91% 0.06 $76.91–122.95 · VW $99.06i $1,216,812,000 SEC
2019   Q4 14,065,693 1.51 Reduce 34.01% 0.70 $112.66–141.10 · VW $123.29i $1,960,758,000 SEC
2019   Q3 21,315,910 2.07 Reduce 14.69% 0.33 $107.32–132.43 · VW $123.84i $2,508,669,000 SEC
2019   Q2 24,985,619 2.27 Add 0.17% <0.01 $104.34–117.24 · VW $110.48i $2,793,392,000 SEC
2019   Q1 24,942,765 2.08 Add 0.54% 0.01 $98.09–117.16 · VW $107.07i $2,524,956,000 SEC
2018   Q4 24,808,398 2.23 Reduce 0.51% 0.01 $91.11–112.89 · VW $102.79i $2,421,796,000 SEC
2018   Q3 24,936,752 2.16 Reduce 0.52% 0.01 $102.73–119.24 · VW $111.05i $2,813,863,000 SEC
2018   Q2 25,067,202 2.12 Reduce 0.78% 0.02 $102.20–118.29 · VW $111.69i $2,612,002,000 SEC
2018   Q1 25,264,090 2.30 Reduce 1.80% 0.04 $104.96–118.75 · VW $110.24i $2,778,292,000 SEC
2017   Q4 25,727,219 2.18 Reduce 0.43% <0.01 $102.20–119.33 · VW $112.34i $2,751,269,000 SEC
2017   Q3 25,839,297 2.04 Reduce 1.02% 0.02 $88.08–106.66 · VW $99.75i $2,467,911,000 SEC
2017   Q2 26,105,040 2.07 Reduce 1.00% 0.02 $81.65–95.22 · VW $89.25i $2,386,001,000 SEC
2017   Q1 26,367,890 2.01 Reduce 0.97% 0.02 $81.64–93.98 · VW $85.92i $2,316,155,000 SEC
2016   Q4 26,626,679 2.08 Reduce 6.64% 0.12 $80.65–91.34 · VW $87.54i $2,297,616,000 SEC
2016   Q3 28,520,669 1.82 Add 2.47% 0.04 $65.11–80.53 · VW $75.27i $1,899,191,000 SEC
2016   Q2 27,832,599 1.77 Add 5.36% 0.09 $57.05–67.77 · VW $64.11i $1,729,518,000 SEC
2016   Q1 26,416,949 1.59 Add 0.30% <0.01 $56.67–66.20 · VW $62.71i $1,564,412,000 SEC
2015   Q4 26,338,039 1.77 Reduce 1.28% 0.02 $52.50–68.00 · VW $58.93i $1,739,101,000 SEC
2015   Q3 26,679,607 1.69 Add 1.92% 0.03 $58.53–69.03 · VW $64.75i $1,626,656,000 SEC
2015   Q2 26,176,067 1.66 Add 9.55% 0.14 $50.07–70.61 · VW $61.59i $1,773,690,000 SEC
2015   Q1 23,893,905 1.39 Add 0.57% <0.01 $58.87–67.19 · VW $63.95i $1,447,493,000 SEC
2014   Q4 23,757,905 1.43 Add 18.69% 0.23 $54.27–63.49 · VW $59.68i $1,486,770,000 SEC
2014   Q3 20,016,864 1.18 Reduce 0.04% <0.01 $54.26–61.93 · VW $58.78i $1,205,816,000 SEC
2014   Q2 20,025,733 1.13 Add 15.20% 0.15 $54.96–59.95 · VW $58.12i $1,153,883,000 SEC
2014   Q1 17,383,383 1.11 Add 45.31% 0.35 $52.97–61.48 · VW $56.67i $1,055,345,000 SEC
2013   Q4 11,962,669 0.75 Reduce 0.98% <0.01 $54.20–59.82 · VW $56.95i $699,577,000 SEC
2013   Q3 12,080,719 0.73 Add 5.18% 0.04 $50.06–58.14 · VW $55.14i $624,452,000 SEC
2013   Q2 11,486,202 0.74 Buy 0.74 $50.11–56.93 · VW $52.52i $606,357,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.65 $46.05–55.90 · VW $52.18i SEC
2012   Q4 10,754,952 0.65 Add 26.54% 0.14 $40.20–49.68 · VW $46.27i $472,895,000 SEC
2012   Q3 8,499,032 0.60 Add 64.67% 0.24 $36.78–43.54 · VW $40.47i $344,041,000 SEC
2012   Q2 5,161,332 0.82 Add 7095.30% 0.81 $30.83–38.86 · VW $35.61i $184,414,000 SEC
2012   Q1 71,732 0.01 $45.98 $3,298,000 SEC
2011   Q4 71,732 0.01 Reduce 0.83% $30.03–39.94 · VW $36.40i $2,385,000 SEC
2011   Q3 72,332 <0.01 Reduce 0.81% $27.85–37.82 · VW $32.21i $2,179,000 SEC
2011   Q2 72,922 <0.01 Reduce 10.79% <0.01 $32.31–42.99 · VW $37.62i $2,985,000 SEC
2011   Q1 81,742 <0.01 Add 9.69% <0.01 $41.69–47.80 · VW $44.24i $3,768,000 SEC
2010   Q4 74,521 <0.01 Reduce 20.30% <0.01 $37.65–48.36 · VW $44.23i $3,161,000 SEC
2010   Q3 93,504 <0.01 Reduce 7.54% <0.01 $36.21–41.50 · VW $38.37i $3,560,000 SEC
2010   Q2 101,134 <0.01 Add 2.17% <0.01 $35.16–41.70 · VW $37.74i $3,703,000 SEC
2010   Q1 98,988 <0.01 Reduce 0.10% $37.02–48.20 · VW $41.60i $4,430,000 SEC
2009   Q4 99,088 <0.01 Reduce 4.34% <0.01 $37.03–45.19 · VW $41.40i $4,129,000 SEC
2009   Q3 103,588 <0.01 Reduce 1.76% <0.01 $40.53–47.47 · VW $43.50i $4,539,000 SEC
2009   Q2 105,446 <0.01 Reduce 13.42% <0.01 $31.59–44.24 · VW $39.76i $3,597,000 SEC
2009   Q1 121,797 <0.01 Reduce 8.70% <0.01 $14.96–38.94 · VW $30.27i $3,237,000 SEC
2008   Q4 133,403 <0.01 Reduce 2.99% <0.01 $17.70–37.70 · VW $26.08i $4,206,000 SEC
2008   Q3 137,515 <0.01 Reduce 3.55% <0.01 $19.69–50.63 · VW $33.99i $6,422,000 SEC
2008   Q2 142,574 <0.01 Reduce 1.37% <0.01 $29.24–43.00 · VW $36.91i $4,892,000 SEC
2008   Q1 144,559 <0.01 Reduce 11.38% <0.01 $36.01–49.95 · VW $42.99i $6,209,000 SEC
2007   Q4 163,119 <0.01 Reduce 0.42% $37.66–49.29 · VW $42.53i $7,120,000 SEC
2007   Q3 163,806 <0.01 Reduce 7.80% <0.01 $40.15–48.06 · VW $44.61i $7,506,000 SEC
2007   Q2 177,660 <0.01 Reduce 21.05% <0.01 $42.16–52.08 · VW $46.25i $8,608,000 SEC
2007   Q1 225,036 <0.01 Reduce 21.02% <0.01 $45.91–53.25 · VW $50.33i $10,887,000 SEC
2006   Q4 284,914 0.01 Reduce 10.04% <0.01 $45.51–51.95 · VW $48.95i $13,761,000 SEC
2006   Q3 316,703 0.01 Reduce 21.77% <0.01 $44.68–48.57 · VW $46.51i $14,872,000 SEC
2006   Q2 404,834 0.02 Reduce 33.22% <0.01 $39.33–46.10 · VW $43.70i $17,003,000 SEC
2006   Q1 606,241 0.03 Reduce 97.21% 0.93 $40.87–46.80 · VW $43.44i $25,244,000 SEC
2005   Q4 21,742,912 0.96 Reduce 0.61% <0.01 $37.88–41.95 · VW $40.32i $862,976,000 SEC
2005   Q3 21,875,631 0.86 Reduce 0.99% <0.01 $32.92–39.18 · VW $36.78i $742,240,000 SEC
2005   Q2 22,095,448 0.96 Reduce 0.91% <0.01 $33.31–36.50 · VW $34.57i $780,411,000 SEC
2005   Q1 22,297,582 0.95 Reduce 40.60% 0.76 $33.35–37.79 · VW $35.63i $771,496,000 SEC
2004   Q4 37,535,318 1.87 Reduce 0.40% <0.01 $35.90–39.69 · VW $37.38i $1,464,253,000 SEC
2004   Q3 37,687,222 2.18 Add 30572.44% 2.18 $36.32–40.45 · VW $38.14i $1,497,313,000 SEC
2004   Q2 122,870 <0.01 Reduce 10.09% <0.01 $35.50–39.80 · VW $38.29i $4,764,000 SEC
2004   Q1 136,658 0.02 Reduce 4.91% <0.01 $34.62–43.84 · VW $38.43i $5,733,000 SEC
2003   Q4 143,708 0.02 Reduce 4.59% <0.01 $34.50–41.20 · VW $38.91i $5,278,000 SEC
2003   Q3 150,618 0.02 Reduce 0.73% <0.01 $33.16–36.99 · VW $35.18i $5,171,000 SEC
2003   Q2 151,718 0.02 Add 9.30% <0.01 $32.40–38.26 · VW $34.96i $5,186,000 SEC
2003   Q1 138,803 0.01 Reduce 5.54% <0.01 $20.13–33.07 · VW $28.69i $3,291,000 SEC
2002   Q4 146,943 0.01 Reduce 20.63% <0.01 $20.86–28.29 · VW $23.94i $3,527,000 SEC
2002   Q3 185,131 0.01 Add 0.48% <0.01 $15.26–25.75 · VW $22.06i $3,516,000 SEC
2002   Q2 184,246 0.02 Reduce 22.29% <0.01 $18.22–36.25 · VW $26.96i $6,250,000 SEC
2002   Q1 237,093 0.03 Reduce 11.92% <0.01 $29.05–38.75 · VW $34.58i $8,452,000 SEC
2001   Q4 269,185 0.04 Reduce 4.67% <0.01 $26.70–40.95 · VW $32.30i $9,785,000 SEC
2001   Q3 282,385 0.04 Reduce 3.28% <0.01 $29.04–40.68 · VW $35.81i $9,643,000 SEC
2001   Q2 291,965 0.06 Reduce 28.57% 0.02 $39.11–49.91 · VW $42.81i $13,022,000 SEC
2001   Q1 408,730 0.09 Add 5576.81% 0.08 $37.58–51.19 · VW $45.97i $18,352,000 SEC
2000   Q4 7,200 <0.01 Buy <0.01 $36.88–57.33 · VW $46.96i $327,000 SEC
Price snapshot:
Current price$334.53
Avg. buy price$58.46
+/- since buy472.21%
52-week low$276.43
52-week high$341.91