Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
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 38,859 1.79 $294.16 $11,430,763 SEC
2025   Q4 38,859 1.92 $322.22 $12,521,147 SEC
2025   Q3 38,859 1.72 Reduce 27.24% 0.61 $290.54–322.25 · VW $308.62i $12,257,294 SEC
2025   Q2 53,404 2.25 Reduce 14.00% 0.32 $260.31–302.95 · VW $288.23i $15,482,354 SEC
2025   Q1 62,097 2.27 Reduce 21.49% 0.58 $202.16–269.52 · VW $245.23i $15,232,394 SEC
2024   Q4 79,093 2.72 Reduce 9.32% 0.24 $229.53–280.25 · VW $258.14i $18,959,383 SEC
2024   Q3 87,219 2.57 Add 3.13% 0.08 $200.61–254.31 · VW $234.88i $18,390,998 SEC
2024   Q2 84,576 2.56 Reduce 8.61% 0.24 $190.88–225.48 · VW $213.72i $17,106,342 SEC
2024   Q1 92,547 2.78 Reduce 9.11% 0.26 $179.20–205.88 · VW $195.90i $18,537,164 SEC
2023   Q4 101,820 2.80 Reduce 0.33% <0.01 $155.82–186.43 · VW $176.10i $17,319,582 SEC
2023   Q3 102,159 2.61 Reduce 2.95% 0.08 $135.19–156.13 · VW $149.13i $14,815,098 SEC
2023   Q2 105,268 2.65 Add 0.55% 0.01 $135.45–159.38 · VW $147.05i $15,310,178 SEC
2023   Q1 104,691 2.45 Reduce 0.54% 0.01 $123.11–144.04 · VW $134.29i $13,642,284 SEC
2022   Q4 105,261 2.54 Reduce 0.09% <0.01 $128.41–144.34 · VW $138.70i $14,115,500 SEC
2022   Q3 105,356 2.20 Add 1.42% 0.03 $101.28–138.18 · VW $125.88i $11,010,000 SEC
2022   Q2 103,880 2.24 Add 15.64% 0.30 $106.06–132.87 · VW $117.55i $11,698,000 SEC
2022   Q1 89,827 1.97 Reduce 17.29% 0.44 $115.02–143.93 · VW $130.39i $12,245,000 SEC
2021   Q4 108,599 2.55 Reduce 5.24% 0.15 $139.57–169.81 · VW $150.39i $17,197,000 SEC
2021   Q3 114,602 2.87 Add 0.26% <0.01 $150.49–172.96 · VW $160.76i $18,759,000 SEC
2021   Q2 114,308 2.61 Reduce 0.06% <0.01 $145.71–167.44 · VW $157.70i $17,779,000 SEC
2021   Q1 114,382 2.72 Reduce 17.90% 0.52 $146.69–165.70 · VW $158.88i $17,412,000 SEC
2020   Q4 139,312 2.92 Reduce 0.80% 0.02 $118.11–154.90 · VW $140.06i $17,702,000 SEC
2020   Q3 140,440 2.48 Reduce 1.35% 0.03 $91.38–123.50 · VW $110.92i $13,520,000 SEC
2020   Q2 142,362 2.52 Add 0.78% 0.02 $90.78–115.77 · VW $102.25i $13,391,000 SEC
2020   Q1 141,262 2.81 Add 36.95% 0.76 $76.91–122.95 · VW $99.06i $12,718,000 SEC
2019   Q4 103,149 2.48 Reduce 0.16% <0.01 $112.66–141.10 · VW $123.29i $14,379,000 SEC
2019   Q3 103,315 1.32 Reduce 0.11% <0.01 $107.32–132.43 · VW $123.84i $12,159,000 SEC
2019   Q2 103,431 1.20 Buy 1.20 $104.34–117.24 · VW $110.48i $11,564,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.03 $98.09–117.16 · VW $107.07i SEC
2018   Q4 2,923 0.03 Add 12.81% <0.01 $91.11–112.89 · VW $102.79i $285,000 SEC
2018   Q3 2,591 0.03 Add 9.23% <0.01 $102.73–119.24 · VW $111.05i $292,000 SEC
2018   Q2 2,372 0.03 Reduce 0.34% <0.01 $102.20–118.29 · VW $111.69i $247,000 SEC
2018   Q1 2,380 0.03 $110.08 $262,000 SEC
2017   Q4 2,380 0.03 Add 4.80% <0.01 $102.20–119.33 · VW $112.34i $255,000 SEC
2017   Q3 2,271 0.02 Reduce 4.22% <0.01 $88.08–106.66 · VW $99.75i $217,000 SEC
2017   Q2 2,371 0.02 Buy 0.02 $81.65–95.22 · VW $89.25i $217,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.01 $58.53–69.03 · VW $64.75i SEC
2015   Q2 3,036 0.01 Buy 0.01 $50.07–70.61 · VW $61.59i $206,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.09 $54.96–59.95 · VW $58.12i SEC
2014   Q1 8,700 0.09 Add 13.73% 0.01 $52.97–61.48 · VW $56.67i $528,000 SEC
2013   Q4 7,650 0.10 Reduce 3.16% <0.01 $54.20–59.82 · VW $56.95i $447,000 SEC
2013   Q3 7,900 0.09 $51.65 $408,000 SEC
2013   Q2 7,900 0.10 Reduce 3.07% <0.01 $50.11–56.93 · VW $52.52i $417,000 SEC
2013   Q1 8,150 0.09 Reduce 0.61% <0.01 $46.05–55.90 · VW $52.18i $387,000 SEC
2012   Q4 8,200 0.09 Reduce 7.87% <0.01 $40.20–49.68 · VW $46.27i $361,000 SEC
2012   Q3 8,900 0.08 $40.45 $360,000 SEC
2012   Q2 8,900 0.08 Reduce 85.48% 0.56 $30.83–38.86 · VW $35.61i $318,000 SEC
2012   Q1 61,299 0.65 Add 14.37% 0.08 $32.26–46.49 · VW $37.30i $2,819,000 SEC
2011   Q4 53,599 0.45 Add 1.39% <0.01 $30.03–39.94 · VW $36.40i $1,782,000 SEC
2011   Q3 52,863 0.44 Add 2.76% 0.01 $27.85–37.82 · VW $32.21i $1,592,000 SEC
2011   Q2 51,445 0.50 Add 18.47% 0.08 $32.31–42.99 · VW $37.62i $2,106,000 SEC
2011   Q1 43,424 0.44 Add 0.74% <0.01 $41.69–47.80 · VW $44.24i $2,002,000 SEC
2010   Q4 43,105 0.42 Reduce 11.55% 0.05 $37.65–48.36 · VW $44.23i $1,828,514 SEC
2010   Q3 48,735 0.44 Buy 0.44 $36.21–41.50 · VW $38.37i $1,854,854 SEC
2007   Q3 0 0.00 Sell 100.00% 2.90 $40.15–48.06 · VW $44.61i SEC
2007   Q2 1,388,773 2.90 Reduce 3.40% 0.10 $42.16–52.08 · VW $46.25i $67,286,052 SEC
2007   Q1 1,437,677 2.94 Reduce 4.23% 0.13 $45.91–53.25 · VW $50.33i $69,554,813 SEC
2006   Q4 1,501,245 2.97 Reduce 17.06% 0.56 $45.51–51.95 · VW $48.95i $72,510,134 SEC
2006   Q3 1,809,998 3.28 Reduce 1.73% 0.05 $44.68–48.57 · VW $46.51i $84,997,507 SEC
2006   Q2 1,841,919 2.77 Reduce 11.73% 0.30 $39.33–46.10 · VW $43.70i $77,360,598 SEC
2006   Q1 2,086,698 2.60 Reduce 24.20% 0.27 $40.87–46.80 · VW $43.44i $86,890,104 SEC
2005   Q4 2,752,960 1.10 Reduce 22.46% 0.46 $37.88–41.95 · VW $40.32i $109,264,985 SEC
2005   Q3 3,550,260 2.06 Add 58.08% 0.76 $32.92–39.18 · VW $36.78i $120,460,321 SEC
2005   Q2 2,245,846 2.37 Reduce 1.80% 0.04 $33.31–36.50 · VW $34.57i $79,323,280 SEC
2005   Q1 2,287,036 2.28 Reduce 35.47% 1.34 $33.35–37.79 · VW $35.63i $79,131,448 SEC
2004   Q4 3,544,016 3.77 Reduce 19.13% 0.98 $35.90–39.69 · VW $37.38i $138,252,065 SEC
2004   Q3 4,382,128 5.13 Add 168.63% 3.22 $36.32–40.45 · VW $38.14i $174,101,945 SEC
2004   Q2 1,631,315 1.78 Reduce 0.31% <0.01 $35.50–39.80 · VW $38.29i $63,246,085 SEC
2004   Q1 1,636,315 2.31 Reduce 42.52% 1.26 $34.62–43.84 · VW $38.43i $68,643,423 SEC
2003   Q4 2,846,754 2.97 Reduce 29.83% 1.39 $34.50–41.20 · VW $38.91i $104,561,274 SEC
2003   Q3 4,056,994 4.65 Reduce 2.36% 0.11 $33.16–36.99 · VW $35.18i $139,276,602 SEC
2003   Q2 4,155,194 4.55 Add 12.27% 0.50 $32.40–38.26 · VW $34.96i $142,024,530 SEC
2003   Q1 3,700,910 3.30 Add 0.70% 0.02 $20.13–33.07 · VW $28.69i $87,748,578 SEC
2002   Q4 3,675,110 3.87 Add 2.27% 0.09 $20.86–28.29 · VW $23.94i $88,202,640 SEC
2002   Q3 3,593,710 3.14 Add 21.77% 0.56 $15.26–25.75 · VW $22.06i $68,244,553 SEC
2002   Q2 2,951,110 4.10 Reduce 4.29% 0.16 $18.22–36.25 · VW $26.96i $100,101,652 SEC
2002   Q1 3,083,430 3.68 Reduce 1.24% 0.04 $29.05–38.75 · VW $34.58i $109,924,288 SEC
2001   Q4 3,122,230 3.34 Reduce 8.37% 0.35 $26.70–40.95 · VW $32.30i $113,493,069 SEC
2001   Q3 3,407,430 4.24 Add 0.38% 0.02 $29.04–40.68 · VW $35.81i $116,363,743 SEC
2001   Q2 3,394,530 4.68 Add 0.17% <0.01 $39.11–49.91 · VW $42.81i $151,396,038 SEC
2001   Q1 3,388,780 4.82 Buy 4.82 $37.58–51.19 · VW $45.97i $152,156,222 SEC
Price snapshot:
Current price$334.53
Avg. buy price$110.20
+/- since buy203.56%
52-week low$276.43
52-week high$341.91