Adell Harriman & Carpenter’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
Q1 | $34.4M | Buy |
116,917
+463
| +0.4% | +$141K | 2.1% | 12 |
|
|
2025
Q4 | $37.5M | Buy |
116,454
+2,536
| +2% | +$785K | 2.24% | 12 |
|
|
2025
Q3 | $35.9M | Sell |
113,918
-1,547
| -1% | -$460K | 2.18% | 13 |
|
|
2025
Q2 | $33.5M | Sell |
115,465
-1,128
| -1% | -$288K | 2.22% | 12 |
|
|
2025
Q1 | $28.6M | Sell |
116,593
-499
| -0.4% | -$127K | 2.15% | 13 |
|
|
2024
Q4 | $28.1M | Buy |
117,092
+445
| +0.4% | +$104K | 1.95% | 15 |
|
|
2024
Q3 | $24.6M | Buy |
116,647
+1,523
| +1% | +$321K | 1.79% | 15 |
|
|
2024
Q2 | $23.3M | Buy |
115,124
+2,857
| +3% | +$559K | 1.8% | 15 |
|
|
2024
Q1 | $22.5M | Sell |
112,267
-717
| -0.6% | -$129K | 1.85% | 15 |
|
|
2023
Q4 | $19.2M | Buy |
112,984
+516
| +0.5% | +$78.2K | 1.78% | 14 |
|
|
2023
Q3 | $16.3M | Buy |
112,468
+977
| +0.9% | +$146K | 1.69% | 18 |
|
|
2023
Q2 | $16.3M | Sell |
111,491
-2,354
| -2% | -$324K | 1.66% | 16 |
|
|
2023
Q1 | $14.8M | Buy |
113,845
+1,463
| +1% | +$200K | 1.59% | 17 |
|
|
2022
Q4 | $15.1M | Buy |
112,382
+4,198
| +4% | +$532K | 1.73% | 16 |
|
|
2022
Q3 | $11.3M | Sell |
108,184
-745
| -0.7% | -$85.5K | 1.38% | 22 |
|
|
2022
Q2 | $12.3M | Buy |
108,929
+4,457
| +4% | +$552K | 1.5% | 22 |
|
|
2022
Q1 | $14.2M | Sell |
104,472
-2,529
| -2% | -$373K | 1.38% | 22 |
|
|
2021
Q4 | $16.9M | Buy |
107,001
+1,348
| +1% | +$221K | 1.57% | 16 |
|
|
2021
Q3 | $17.3M | Sell |
105,653
-1,857
| -2% | -$291K | 1.8% | 12 |
|
|
2021
Q2 | $16.7M | Sell |
107,510
-180
| -0.2% | -$28.3K | 1.76% | 12 |
|
|
2021
Q1 | $16.4M | Buy |
107,690
+2,117
| +2% | +$305K | 1.99% | 9 |
|
|
2020
Q4 | $13.4M | Sell |
105,573
-1,091
| -1% | -$122K | 1.77% | 13 |
|
|
2020
Q3 | $10.3M | Sell |
106,664
-2,297
| -2% | -$226K | 1.53% | 16 |
|
|
2020
Q2 | $10.2M | Sell |
108,961
-1,740
| -2% | -$165K | 1.75% | 12 |
|
|
2020
Q1 | $9.97M | Sell |
110,701
-4,685
| -4% | -$569K | 2.11% | 10 |
|
|
2019
Q4 | $16.1M | Sell |
115,386
-1,275
| -1% | -$164K | 2.65% | 6 |
|
|
2019
Q3 | $13.7M | Sell |
116,661
-1,085
| -0.9% | -$123K | 2.49% | 8 |
|
|
2019
Q2 | $13.2M | Buy |
117,746
+694
| +0.6% | +$76.5K | 2.46% | 8 |
|
|
2019
Q1 | $11.8M | Sell |
117,052
-362
| -0.3% | -$37.3K | 2.3% | 9 |
|
|
2018
Q4 | $11.5M | Sell |
117,414
-6,576
| -5% | -$701K | 2.53% | 7 |
|
|
2018
Q3 | $14M | Buy |
123,990
+2,727
| +2% | +$310K | 2.62% | 5 |
|
|
2018
Q2 | $12.6M | Sell |
121,263
-410
| -0.3% | -$45K | 2.5% | 6 |
|
|
2018
Q1 | $13.4M | Sell |
121,673
-549
| -0.4% | -$62.2K | 2.78% | 4 |
|
|
2017
Q4 | $13.1M | Sell |
122,222
-3,812
| -3% | -$386K | 2.77% | 3 |
|
|
2017
Q3 | $12M | Sell |
126,034
-1,673
| -1% | -$154K | 2.63% | 4 |
|
|
2017
Q2 | $11.7M | Sell |
127,707
-5,776
| -4% | -$498K | 2.64% | 4 |
|
|
2017
Q1 | $11.7M | Sell |
133,483
-5,547
| -4% | -$489K | 2.69% | 3 |
|
|
2016
Q4 | $12M | Buy |
139,030
+2,469
| +2% | +$188K | 2.99% | 3 |
|
|
2016
Q3 | $9.09M | Sell |
136,561
-5,900
| -4% | -$385K | 2.3% | 8 |
|
|
2016
Q2 | $8.85M | Buy |
142,461
+2,152
| +2% | +$134K | 2.31% | 8 |
|
|
2016
Q1 | $8.31M | Sell |
140,309
-734
| -0.5% | -$42.9K | 2.23% | 8 |
|
|
2015
Q4 | $9.31M | Buy |
141,043
+3,358
| +2% | +$219K | 2.5% | 4 |
|
|
2015
Q3 | $8.39M | Sell |
137,685
-55
| -0% | -$3.6K | 2.47% | 4 |
|
|
2015
Q2 | $9.33M | Buy |
137,740
+3,505
| +3% | +$229K | 2.41% | 3 |
|
|
2015
Q1 | $8.13M | Buy |
134,235
+238
| +0.2% | +$14.1K | 2.14% | 5 |
|
|
2014
Q4 | $8.39M | Buy |
133,997
+1,186
| +0.9% | +$71.4K | 2.28% | 3 |
|
|
2014
Q3 | $7.65M | Hold |
132,811
| – | – | 2.1% | 8 |
|
|
2014
Q2 | $7.65M | Sell |
132,811
-4,570
| -3% | -$257K | 2.1% | 8 |
|
|
2014
Q1 | $8.34M | Sell |
137,381
-1,575
| -1% | -$91K | 2.46% | 6 |
|
|
2013
Q4 | $8.13M | Sell |
138,956
-2,234
| -2% | -$122K | 2.52% | 5 |
|
|
2013
Q3 | $7.3M | Buy |
141,190
+1,627
| +1% | +$87.3K | 2.05% | 7 |
|
|
2013
Q2 | $7.37M | Buy |
+139,563
| New | +$7.1M | 2.64% | 5 |
|
Other funds holding JPM
VCM
VPM
Adell Harriman & Carpenter's JPM Position: Q1 2026 in Review
Adell Harriman & Carpenter increased its JPMorgan Chase (JPM) stake by 0.4% in Q1 2026, buying an estimated $141K and bringing the position to 116,917 shares worth $34.4M. The position accounts for 2.1% of the portfolio, ranked #12.
Adell Harriman & Carpenter first reported a position in JPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.5M in Q4 2025. 5,052 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Adell Harriman & Carpenter held 116,917 shares of JPMorgan Chase worth $34.4M as of Q1 2026.
- Adell Harriman & Carpenter bought 463 JPMorgan Chase shares in Q1 2026, an estimated $141K.
- JPMorgan Chase made up 2.1% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #12 holding.
- Adell Harriman & Carpenter first reported a position in JPMorgan Chase in Q2 2013 and has held it in 52 quarters since.
- Adell Harriman & Carpenter's JPMorgan Chase position peaked at $37.5M in Q4 2025.
- 5,052 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.