Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2023   Q3 0 0.00 Sell 100.00% 0.01 $135.19–156.13 · VW $149.13i SEC
2023   Q2 4,450 0.01 $145.44 $647,208 SEC
2023   Q1 4,450 0.01 Reduce 36.43% <0.01 $123.11–144.04 · VW $134.29i $579,880 SEC
2022   Q4 7,000 0.01 $134.10 $938,700 SEC
2022   Q3 7,000 0.01 Add 191.67% <0.01 $101.28–138.18 · VW $125.88i $732,000 SEC
2022   Q2 2,400 <0.01 Buy <0.01 $106.06–132.87 · VW $117.55i $270,000 SEC
2020   Q3 0 0.00 Sell 100.00% <0.01 $91.38–123.50 · VW $110.92i SEC
2020   Q2 3,280 <0.01 Reduce 48.59% <0.01 $90.78–115.77 · VW $102.25i $309,000 SEC
2020   Q1 6,380 <0.01 Reduce 36.52% <0.01 $76.91–122.95 · VW $99.06i $574,000 SEC
2019   Q4 10,050 0.01 Reduce 9.62% <0.01 $112.66–141.10 · VW $123.29i $1,401,000 SEC
2019   Q3 11,120 0.01 Reduce 12.78% <0.01 $107.32–132.43 · VW $123.84i $1,309,000 SEC
2019   Q2 12,750 0.01 Reduce 19.81% <0.01 $104.34–117.24 · VW $110.48i $1,425,000 SEC
2019   Q1 15,900 0.01 $101.26 $1,610,000 SEC
2018   Q4 15,900 0.01 Reduce 0.63% <0.01 $91.11–112.89 · VW $102.79i $1,552,000 SEC
2018   Q3 16,000 0.01 $112.81 $1,805,000 SEC
2018   Q2 16,000 0.01 $104.19 $1,667,000 SEC
2018   Q1 16,000 0.01 $110.00 $1,760,000 SEC
2017   Q4 16,000 0.01 Buy 0.01 $102.20–119.33 · VW $112.34i $1,711,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.13 $46.05–55.90 · VW $52.18i SEC
2012   Q4 226,500 0.13 Add 1.57% <0.01 $40.20–49.68 · VW $46.27i $9,960,000 SEC
2012   Q3 223,000 0.12 Buy 0.12 $36.78–43.54 · VW $40.47i $9,027,000 SEC
Price snapshot:
Current price$334.53
52-week low$276.43
52-week high$341.91