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Ascent Capital Management’s JPMorgan Chase JPM Stock Holding History

Ascent Capital Management’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$649K Buy
2,058
+51
+3% +$15.2K 0.52% 27
2025
Q2 		$582K Buy
2,007
+45
+2% +$11.5K 0.52% 29
2025
Q1 		$481K Buy
1,962
+12
+0.6% +$3.06K 0.48% 30
2024
Q4 		$467K Buy
+1,950
New +$454K 0.48% 31

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ascent Capital Management's JPM Position: Q3 2025 in Review

Ascent Capital Management increased its JPMorgan Chase (JPM) stake by 2.5% in Q3 2025, buying an estimated $15.2K and bringing the position to 2,058 shares worth $649K. The position accounts for 0.52% of the portfolio, ranked #27.

Ascent Capital Management first reported a position in JPM in Q4 2024 and has held it in 4 quarters since. 4,760 funds tracked by Wall St. Rank hold JPM as of Q3 2025.

  • Ascent Capital Management held 2,058 shares of JPMorgan Chase worth $649K as of Q3 2025.
  • Ascent Capital Management bought 51 JPMorgan Chase shares in Q3 2025, an estimated $15.2K.
  • JPMorgan Chase made up 0.52% of Ascent Capital Management's portfolio in Q3 2025, its #27 holding.
  • Ascent Capital Management first reported a position in JPMorgan Chase in Q4 2024 and has held it in 4 quarters since.
  • 4,760 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.