Addenda Capital’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.5M | Sell |
87,189
-1,321
| -1% | -$410K | 0.78% | 37 |
|
|
2026
Q1 | $26M | Buy |
88,510
+2,197
| +3% | +$667K | 0.73% | 33 |
|
|
2025
Q4 | $27.8M | Sell |
86,313
-1,196
| -1% | -$370K | 0.82% | 34 |
|
|
2025
Q3 | $27.6M | Buy |
87,509
+25,277
| +41% | +$7.52M | 0.82% | 35 |
|
|
2025
Q2 | $18M | Buy |
62,232
+4,544
| +8% | +$1.16M | 0.65% | 38 |
|
|
2025
Q1 | $14.2M | Buy |
57,688
+194
| +0.3% | +$49.5K | 0.52% | 41 |
|
|
2024
Q4 | $13.8M | Buy |
57,494
+4,953
| +9% | +$1.15M | 0.49% | 44 |
|
|
2024
Q3 | $11.1M | Buy |
52,541
+21
| +0% | +$4.42K | 0.4% | 53 |
|
|
2024
Q2 | $10.6M | Sell |
52,520
-6,723
| -11% | -$1.31M | 0.42% | 54 |
|
|
2024
Q1 | $11.9M | Sell |
59,243
-3,472
| -6% | -$627K | 0.45% | 45 |
|
|
2023
Q4 | $10.7M | Sell |
62,715
-5,315
| -8% | -$805K | 0.42% | 49 |
|
|
2023
Q3 | $9.87M | Sell |
68,030
-6,087
| -8% | -$912K | 0.43% | 50 |
|
|
2023
Q2 | $10.8M | Sell |
74,117
-14,865
| -17% | -$2.04M | 0.45% | 46 |
|
|
2023
Q1 | $11.6M | Sell |
88,982
-9,613
| -10% | -$1.32M | 0.48% | 43 |
|
|
2022
Q4 | $13.2M | Sell |
98,595
-1,933
| -2% | -$245K | 0.57% | 42 |
|
|
2022
Q3 | $10.5M | Sell |
100,528
-12,869
| -11% | -$1.48M | 0.48% | 43 |
|
|
2022
Q2 | $12.8M | Sell |
113,397
-788
| -0.7% | -$97.6K | 0.61% | 33 |
|
|
2022
Q1 | $15.6M | Buy |
114,185
+16,229
| +17% | +$2.4M | 0.64% | 35 |
|
|
2021
Q4 | $15.5M | Buy |
97,956
+2,149
| +2% | +$353K | 0.67% | 34 |
|
|
2021
Q3 | $15.7M | Buy |
95,807
+1,638
| +2% | +$257K | 0.74% | 34 |
|
|
2021
Q2 | $14.6M | Buy |
94,169
+12,576
| +15% | +$1.98M | 0.69% | 35 |
|
|
2021
Q1 | $10.4M | Hold |
81,593
| – | – | 0.53% | 40 |
|
|
2020
Q4 | $10.4M | Buy |
81,593
+5,026
| +7% | +$562K | 0.65% | 37 |
|
|
2020
Q3 | $7.37M | Sell |
76,567
-2,530
| -3% | -$248K | 0.54% | 42 |
|
|
2020
Q2 | $7.44M | Buy |
79,097
+7,022
| +10% | +$666K | 0.52% | 37 |
|
|
2020
Q1 | $6.49M | Buy |
72,075
+13,268
| +23% | +$1.61M | 0.55% | 38 |
|
|
2019
Q4 | $8.2M | Buy |
58,807
+2,767
| +5% | +$355K | 0.54% | 35 |
|
|
2019
Q3 | $6.59M | Sell |
56,040
-204
| -0.4% | -$23.1K | 0.46% | 40 |
|
|
2019
Q2 | $6.29M | Sell |
56,244
-12,854
| -19% | -$1.42M | 0.46% | 42 |
|
|
2019
Q1 | $7M | Buy |
69,098
+3,977
| +6% | +$410K | 0.51% | 38 |
|
|
2018
Q4 | $6.36M | Buy |
65,121
+1,520
| +2% | +$162K | 0.56% | 36 |
|
|
2018
Q3 | $7.18M | Sell |
63,601
-17,418
| -21% | -$1.98M | 0.59% | 34 |
|
|
2018
Q2 | $8.44M | Buy |
81,019
+3,656
| +5% | +$401K | 0.69% | 35 |
|
|
2018
Q1 | $8.51M | Sell |
77,363
-2,301
| -3% | -$261K | 0.64% | 36 |
|
|
2017
Q4 | $8.52M | Sell |
79,664
-5,422
| -6% | -$549K | 0.59% | 37 |
|
|
2017
Q3 | $8.13M | Buy |
85,086
+3,034
| +4% | +$280K | 0.57% | 39 |
|
|
2017
Q2 | $7.5M | Sell |
82,052
-3,395
| -4% | -$293K | 0.56% | 44 |
|
|
2017
Q1 | $7.51M | Buy |
85,447
+6,234
| +8% | +$550K | 0.58% | 44 |
|
|
2016
Q4 | $6.84M | Sell |
79,213
-475
| -0.6% | -$36.2K | 0.55% | 49 |
|
|
2016
Q3 | $4.95M | Hold |
79,688
| – | – | 0.41% | 62 |
|
|
2016
Q2 | $4.95M | Buy |
79,688
+1,391
| +2% | +$86.9K | 0.41% | 62 |
|
|
2016
Q1 | $4.64M | Sell |
78,297
-7,783
| -9% | -$455K | 0.41% | 58 |
|
|
2015
Q4 | $5.68M | Sell |
86,080
-6,667
| -7% | -$434K | 0.54% | 54 |
|
|
2015
Q3 | $5.65M | Sell |
92,747
-2,249
| -2% | -$147K | 0.54% | 53 |
|
|
2015
Q2 | $6.44M | Buy |
94,996
+24,742
| +35% | +$1.62M | 0.55% | 52 |
|
|
2015
Q1 | $4.26M | Sell |
70,254
-2,010
| -3% | -$119K | 0.36% | 69 |
|
|
2014
Q4 | $4.52M | Buy |
72,264
+6,520
| +10% | +$392K | 0.36% | 66 |
|
|
2014
Q3 | $3.96M | Buy |
65,744
+2,730
| +4% | +$160K | 0.35% | 67 |
|
|
2014
Q2 | $3.63M | Sell |
63,014
-38,387
| -38% | -$2.16M | 0.31% | 70 |
|
|
2014
Q1 | $6.16M | Sell |
101,401
-7,429
| -7% | -$429K | 0.55% | 42 |
|
|
2013
Q4 | $6.37M | Sell |
108,830
-5,895
| -5% | -$323K | 0.57% | 37 |
|
|
2013
Q3 | $5.93M | Buy |
114,725
+6,420
| +6% | +$344K | 0.55% | 40 |
|
|
2013
Q2 | $5.66M | Buy |
+108,305
| New | +$5.51M | 0.55% | 40 |
|
Other funds holding JPM
Addenda Capital's JPM Position: Q2 2026 in Review
Addenda Capital reduced its JPMorgan Chase (JPM) stake by 1.5% in Q2 2026, selling an estimated $410K and leaving 87,189 shares worth $28.5M. The position accounts for 0.78% of the portfolio, ranked #37.
Addenda Capital first reported a position in JPM in Q2 2013 and has held it in 53 quarters since. 5,109 funds tracked by Wall St. Rank hold JPM as of Q2 2026.
- Addenda Capital held 87,189 shares of JPMorgan Chase worth $28.5M as of Q2 2026.
- Addenda Capital sold 1,321 JPMorgan Chase shares in Q2 2026, an estimated $410K.
- JPMorgan Chase made up 0.78% of Addenda Capital's portfolio in Q2 2026, its #37 holding.
- Addenda Capital first reported a position in JPMorgan Chase in Q2 2013 and has held it in 53 quarters since.
- 5,109 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.
Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.