Thomas Russo - Gardner Russo & Quinn
Holding/activity history for JPMorgan Chase & Co. (JPM)
← All JPM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 148,798 | 0.52 | Reduce 71.86% | 1.32 | $279.10–320.24 · VW $299.55i | $43,770,420 | SEC |
| 2025 Q4 | 528,817 | 1.84 | Reduce 2.97% | 0.05 | $291.38–337.25 · VW $309.64i | $170,395,414 | SEC |
| 2025 Q3 | 545,030 | 1.84 | Reduce 5.00% | 0.09 | $290.54–322.25 · VW $308.62i | $171,918,813 | SEC |
| 2025 Q2 | 573,700 | 1.77 | Reduce 45.01% | 1.29 | $260.31–302.95 · VW $288.23i | $166,321,367 | SEC |
| 2025 Q1 | 1,043,354 | 2.87 | Reduce 17.31% | 0.59 | $202.16–269.52 · VW $245.23i | $255,934,794 | SEC |
| 2024 Q4 | 1,261,709 | 3.42 | Reduce 12.42% | 0.39 | $229.53–280.25 · VW $258.14i | $302,444,298 | SEC |
| 2024 Q3 | 1,440,707 | 3.12 | Reduce 3.49% | 0.11 | $200.61–254.31 · VW $234.88i | $303,787,481 | SEC |
| 2024 Q2 | 1,492,835 | 3.19 | Reduce 12.72% | 0.45 | $190.88–225.48 · VW $213.72i | $301,940,754 | SEC |
| 2024 Q1 | 1,710,494 | 3.52 | Reduce 15.46% | 0.54 | $179.20–205.88 · VW $195.90i | $342,611,855 | SEC |
| 2023 Q4 | 2,023,369 | 3.51 | Reduce 3.58% | 0.12 | $155.82–186.43 · VW $176.10i | $344,175,095 | SEC |
| 2023 Q3 | 2,098,425 | 3.32 | Reduce 0.69% | 0.02 | $135.19–156.13 · VW $149.13i | $304,313,643 | SEC |
| 2023 Q2 | 2,112,917 | 3.04 | Add 16.17% | 0.42 | $135.45–159.38 · VW $147.05i | $307,302,711 | SEC |
| 2023 Q1 | 1,818,859 | 2.46 | Reduce 1.37% | 0.04 | $123.11–144.04 · VW $134.29i | $237,015,460 | SEC |
| 2022 Q4 | 1,844,064 | 2.73 | Reduce 4.38% | 0.11 | $128.41–144.34 · VW $138.70i | $247,289,037 | SEC |
| 2022 Q3 | 1,928,564 | 2.44 | Reduce 1.33% | 0.03 | $101.28–138.18 · VW $125.88i | $201,535,000 | SEC |
| 2022 Q2 | 1,954,492 | 2.46 | Reduce 8.37% | 0.23 | $106.06–132.87 · VW $117.55i | $220,095,000 | SEC |
| 2022 Q1 | 2,133,032 | 2.80 | Reduce 9.01% | 0.30 | $115.02–143.93 · VW $130.39i | $290,775,000 | SEC |
| 2021 Q4 | 2,344,257 | 3.31 | Reduce 6.80% | 0.26 | $139.57–169.81 · VW $150.39i | $371,213,000 | SEC |
| 2021 Q3 | 2,515,409 | 3.80 | Reduce 9.78% | 0.36 | $150.49–172.96 · VW $160.76i | $411,747,000 | SEC |
| 2021 Q2 | 2,788,140 | 3.67 | Reduce 9.47% | 0.41 | $145.71–167.44 · VW $157.70i | $433,667,000 | SEC |
| 2021 Q1 | 3,079,795 | 4.28 | Reduce 14.24% | 0.59 | $146.69–165.70 · VW $158.88i | $468,837,000 | SEC |
| 2020 Q4 | 3,591,104 | 4.14 | Reduce 4.91% | 0.17 | $118.11–154.90 · VW $140.06i | $456,322,000 | SEC |
| 2020 Q3 | 3,776,377 | 3.54 | Add 4.35% | 0.15 | $91.38–123.50 · VW $110.92i | $363,552,000 | SEC |
| 2020 Q2 | 3,619,116 | 3.46 | Reduce 5.60% | 0.20 | $90.78–115.77 · VW $102.25i | $340,414,000 | SEC |
| 2020 Q1 | 3,833,929 | 3.49 | Add 36846.41% | 3.48 | $76.91–122.95 · VW $99.06i | $345,169,000 | SEC |
| 2019 Q4 | 10,377 | 0.01 | Add 0.57% | <0.01 | $112.66–141.10 · VW $123.29i | $1,447,000 | SEC |
| 2019 Q3 | 10,318 | 0.01 | Reduce 15.06% | <0.01 | $107.32–132.43 · VW $123.84i | $1,214,000 | SEC |
| 2019 Q2 | 12,148 | 0.01 | Add 0.59% | <0.01 | $104.34–117.24 · VW $110.48i | $1,358,000 | SEC |
| 2019 Q1 | 12,077 | 0.01 | Add 0.64% | <0.01 | $98.09–117.16 · VW $107.07i | $1,223,000 | SEC |
| 2018 Q4 | 12,000 | 0.01 | Add 4.17% | <0.01 | $91.11–112.89 · VW $102.79i | $1,171,000 | SEC |
| 2018 Q3 | 11,520 | 0.01 | Add 476.00% | <0.01 | $102.73–119.24 · VW $111.05i | $1,300,000 | SEC |
| 2018 Q2 | 2,000 | <0.01 | $104.00 | $208,000 | SEC | ||
| 2018 Q1 | 2,000 | <0.01 | $110.00 | $220,000 | SEC | ||
| 2017 Q4 | 2,000 | <0.01 | Buy | <0.01 | $102.20–119.33 · VW $112.34i | $214,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.11–56.93 · VW $52.52i | SEC | |
| 2013 Q1 | 2,100 | <0.01 | $47.62 | $100,000 | SEC | ||
| 2012 Q4 | 2,100 | <0.01 | Reduce 87.72% | <0.01 | $40.20–49.68 · VW $46.27i | $92,000 | SEC |
| 2012 Q3 | 17,100 | 0.01 | Reduce 14.93% | <0.01 | $36.78–43.54 · VW $40.47i | $692,000 | SEC |
| 2012 Q2 | 20,100 | 0.01 | Reduce 4.93% | <0.01 | $30.83–38.86 · VW $35.61i | $718,000 | SEC |
| 2012 Q1 | 21,143 | 0.02 | Reduce 0.94% | <0.01 | $32.26–46.49 · VW $37.30i | $972,000 | SEC |
| 2011 Q4 | 21,343 | 0.01 | Reduce 7.20% | <0.01 | $30.03–39.94 · VW $36.40i | $710,000 | SEC |
| 2011 Q3 | 23,000 | 0.01 | $30.13 | $693,000 | SEC | ||
| 2011 Q2 | 23,000 | 0.02 | Reduce 4.96% | <0.01 | $32.31–42.99 · VW $37.62i | $942,000 | SEC |
| 2011 Q1 | 24,200 | 0.02 | Add 32.24% | <0.01 | $41.69–47.80 · VW $44.24i | $1,116,000 | SEC |
| 2010 Q4 | 18,300 | 0.03 | $42.40 | $776,000 | SEC | ||
| 2010 Q3 | 18,300 | 0.03 | Reduce 9.85% | <0.01 | $36.21–41.50 · VW $38.37i | $696,000 | SEC |
| 2010 Q2 | 20,300 | 0.04 | Reduce 19.76% | 0.01 | $35.16–41.70 · VW $37.74i | $743,000 | SEC |
| 2010 Q1 | 25,300 | 0.05 | Reduce 15.67% | 0.01 | $37.02–48.20 · VW $41.60i | $1,132,000 | SEC |
| 2009 Q4 | 30,000 | 0.07 | $41.67 | $1,250,000 | SEC | ||
| 2009 Q3 | 30,000 | 0.07 | $43.83 | $1,315,000 | SEC | ||
| 2009 Q2 | 30,000 | 0.06 | $34.10 | $1,023,000 | SEC | ||
| 2009 Q1 | 30,000 | 0.08 | Reduce 14.29% | <0.01 | $14.96–38.94 · VW $30.27i | $797,000 | SEC |
| 2008 Q4 | 35,000 | 0.06 | Reduce 4.76% | <0.01 | $17.70–37.70 · VW $26.08i | $1,104,000 | SEC |
| 2008 Q3 | 36,750 | 0.06 | $46.69 | $1,716,000 | SEC | ||
| 2008 Q2 | 36,750 | 0.14 | Add 14.84% | 0.02 | $29.24–43.00 · VW $36.91i | $1,261,000 | SEC |
| 2008 Q1 | 32,000 | 0.03 | Reduce 20.25% | <0.01 | $36.01–49.95 · VW $42.99i | $1,374,000 | SEC |
| 2007 Q4 | 40,127 | 0.04 | Reduce 0.50% | <0.01 | $37.66–49.29 · VW $42.53i | $1,752,000 | SEC |
| 2007 Q3 | 40,327 | 0.04 | Reduce 0.12% | <0.01 | $40.15–48.06 · VW $44.61i | $1,848,000 | SEC |
| 2007 Q2 | 40,377 | 0.04 | Add 4.59% | <0.01 | $42.16–52.08 · VW $46.25i | $1,956,000 | SEC |
| 2007 Q1 | 38,605 | 0.04 | Add 19.50% | <0.01 | $45.91–53.25 · VW $50.33i | $1,868,000 | SEC |
| 2006 Q4 | 32,305 | 0.04 | Add 1301.52% | 0.03 | $45.51–51.95 · VW $48.95i | $1,560,000 | SEC |
| 2006 Q3 | 2,305 | <0.01 | $46.85 | $108,000 | SEC | ||
| 2006 Q2 | 2,305 | <0.01 | Reduce 6.11% | <0.01 | $39.33–46.10 · VW $43.70i | $97,000 | SEC |
| 2006 Q1 | 2,455 | <0.01 | Reduce 3.91% | <0.01 | $40.87–46.80 · VW $43.44i | $102,000 | SEC |
| 2005 Q4 | 2,555 | <0.01 | Reduce 16.37% | $37.88–41.95 · VW $40.32i | $101,000 | SEC | |
| 2005 Q3 | 3,055 | <0.01 | $34.04 | $104,000 | SEC | ||
| 2005 Q2 | 3,055 | <0.01 | Add 153.53% | <0.01 | $33.31–36.50 · VW $34.57i | $107,903 | SEC |
| 2005 Q1 | 1,205 | <0.01 | Reduce 24.92% | <0.01 | $33.35–37.79 · VW $35.63i | $41,693 | SEC |
| 2004 Q4 | 1,605 | <0.01 | Add 33.20% | <0.01 | $35.90–39.69 · VW $37.38i | $62,611 | SEC |
| 2004 Q3 | 1,205 | <0.01 | Add 141.00% | <0.01 | $36.32–40.45 · VW $38.14i | $47,875 | SEC |
| 2004 Q2 | 500 | <0.01 | Reduce 9.09% | <0.01 | $35.50–39.80 · VW $38.29i | $19,385 | SEC |
| 2004 Q1 | 550 | <0.01 | Reduce 72.02% | <0.01 | $34.62–43.84 · VW $38.43i | $23,073 | SEC |
| 2003 Q4 | 1,966 | <0.01 | Buy | <0.01 | $34.50–41.20 · VW $38.91i | $72,211 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | $20.86–28.29 · VW $23.94i | SEC | ||
| 2002 Q3 | 19 | 0.00 | Reduce 90.50% | <0.01 | $15.26–25.75 · VW $22.06i | $19 | SEC |
| 2002 Q2 | 200 | <0.01 | Buy | <0.01 | $18.22–36.25 · VW $26.96i | $6,784 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $29.05–38.75 · VW $34.58i | SEC | |
| 2001 Q4 | 2,227 | 0.01 | Add 120.71% | <0.01 | $26.70–40.95 · VW $32.30i | $80,951 | SEC |
| 2001 Q3 | 1,009 | <0.01 | $34.15 | $34,457 | SEC | ||
| 2001 Q2 | 1,009 | <0.01 | Add 58.40% | <0.01 | $39.11–49.91 · VW $42.81i | $45,001 | SEC |
| 2001 Q1 | 637 | <0.01 | Buy | <0.01 | $37.58–51.19 · VW $45.97i | $28,601 | SEC |
Price snapshot:
Current price$334.53
Avg. buy price$98.01
+/- since buy241.31%
52-week low$276.43
52-week high$341.91