Ballentine Partners’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 | $31.7M | Sell |
96,996
-338
| -0.3% | -$105K | 0.39% | 35 |
|
|
2026
Q1 | $28.6M | Buy |
97,334
+612
| +0.6% | +$186K | 0.4% | 34 |
|
|
2025
Q4 | $31.2M | Sell |
96,722
-972
| -1% | -$301K | 0.44% | 31 |
|
|
2025
Q3 | $30.8M | Buy |
97,694
+1,023
| +1% | +$304K | 0.43% | 30 |
|
|
2025
Q2 | $28M | Buy |
96,671
+4,210
| +5% | +$1.07M | 0.42% | 29 |
|
|
2025
Q1 | $22.7M | Buy |
92,461
+1,698
| +2% | +$433K | 0.39% | 29 |
|
|
2024
Q4 | $21.8M | Buy |
90,763
+3,910
| +5% | +$911K | 0.37% | 31 |
|
|
2024
Q3 | $18.3M | Buy |
86,853
+5,368
| +7% | +$1.13M | 0.31% | 35 |
|
|
2024
Q2 | $16.5M | Buy |
81,485
+1,097
| +1% | +$214K | 0.3% | 36 |
|
|
2024
Q1 | $16.1M | Buy |
80,388
+3,518
| +5% | +$635K | 0.31% | 35 |
|
|
2023
Q4 | $13.1M | Buy |
76,870
+8,653
| +13% | +$1.31M | 0.27% | 41 |
|
|
2023
Q3 | $9.89M | Buy |
68,217
+4,258
| +7% | +$638K | 0.23% | 42 |
|
|
2023
Q2 | $9.3M | Buy |
63,959
+2,151
| +3% | +$296K | 0.21% | 45 |
|
|
2023
Q1 | $8.05M | Buy |
61,808
+2,104
| +4% | +$288K | 0.2% | 44 |
|
|
2022
Q4 | $8.01M | Buy |
59,704
+7,775
| +15% | +$985K | 0.24% | 43 |
|
|
2022
Q3 | $5.43M | Buy |
51,929
+5,719
| +12% | +$656K | 0.19% | 48 |
|
|
2022
Q2 | $5.2M | Sell |
46,210
-1,201
| -3% | -$149K | 0.18% | 50 |
|
|
2022
Q1 | $6.46M | Buy |
47,411
+3,487
| +8% | +$515K | 0.2% | 45 |
|
|
2021
Q4 | $6.96M | Buy |
43,924
+3,293
| +8% | +$541K | 0.21% | 47 |
|
|
2021
Q3 | $6.65M | Buy |
40,631
+136
| +0.3% | +$21.3K | 0.23% | 42 |
|
|
2021
Q2 | $6.3M | Buy |
40,495
+899
| +2% | +$141K | 0.22% | 41 |
|
|
2021
Q1 | $6.03M | Buy |
39,596
+3,868
| +11% | +$556K | 0.22% | 39 |
|
|
2020
Q4 | $4.54M | Sell |
35,728
-3,115
| -8% | -$348K | 0.18% | 44 |
|
|
2020
Q3 | $3.74M | Sell |
38,843
-3,113
| -7% | -$306K | 0.17% | 50 |
|
|
2020
Q2 | $3.94M | Sell |
41,956
-4,111
| -9% | -$390K | 0.19% | 48 |
|
|
2020
Q1 | $4.15M | Buy |
46,067
+2,369
| +5% | +$288K | 0.24% | 43 |
|
|
2019
Q4 | $6.09M | Sell |
43,698
-271
| -0.6% | -$34.8K | 0.28% | 38 |
|
|
2019
Q3 | $5.17M | Buy |
43,969
+687
| +2% | +$77.7K | 0.24% | 44 |
|
|
2019
Q2 | $4.84M | Buy |
43,282
+15,450
| +56% | +$1.7M | 0.23% | 44 |
|
|
2019
Q1 | $2.82M | Buy |
27,832
+200
| +0.7% | +$20.6K | 0.15% | 60 |
|
|
2018
Q4 | $2.7M | Sell |
27,632
-1,512
| -5% | -$161K | 0.16% | 56 |
|
|
2018
Q3 | $3.29M | Buy |
29,144
+1,022
| +4% | +$116K | 0.17% | 48 |
|
|
2018
Q2 | $2.93M | Buy |
28,122
+882
| +3% | +$96.8K | 0.16% | 50 |
|
|
2018
Q1 | $3M | Sell |
27,240
-371
| -1% | -$42K | 0.17% | 48 |
|
|
2017
Q4 | $2.95M | Sell |
27,611
-912
| -3% | -$92.3K | 0.16% | 56 |
|
|
2017
Q3 | $2.72M | Buy |
28,523
+2,934
| +11% | +$271K | 0.15% | 58 |
|
|
2017
Q2 | $2.37M | Buy |
25,589
+4,099
| +19% | +$354K | 0.17% | 61 |
|
|
2017
Q1 | $1.89M | Buy |
21,490
+3,031
| +16% | +$267K | 0.13% | 42 |
|
|
2016
Q4 | $1.58M | Buy |
18,459
+1,001
| +6% | +$76.3K | 0.12% | 45 |
|
|
2016
Q3 | $1.16M | Sell |
17,458
-930
| -5% | -$60.6K | 0.09% | 48 |
|
|
2016
Q2 | $1.14M | Buy |
18,388
+975
| +6% | +$60.9K | 0.1% | 58 |
|
|
2016
Q1 | $1.03M | Buy |
17,413
+997
| +6% | +$58.2K | 0.09% | 65 |
|
|
2015
Q4 | $1.08M | Buy |
16,416
+1,480
| +10% | +$96.4K | 0.11% | 47 |
|
|
2015
Q3 | $910K | Sell |
14,936
-1,236
| -8% | -$81K | 0.1% | 50 |
|
|
2015
Q2 | $1.1M | Buy |
16,172
+213
| +1% | +$13.9K | 0.11% | 46 |
|
|
2015
Q1 | $960K | Sell |
15,959
-584
| -4% | -$34.6K | 0.09% | 51 |
|
|
2014
Q4 | $1.03M | Hold |
16,543
| – | – | 0.12% | 48 |
|
|
2014
Q3 | $996K | Buy |
16,543
+111
| +0.7% | +$6.49K | 0.12% | 46 |
|
|
2014
Q2 | $941K | Sell |
16,432
-292
| -2% | -$16.4K | 0.11% | 49 |
|
|
2014
Q1 | $1.02M | Buy |
16,724
+159
| +1% | +$9.19K | 0.12% | 43 |
|
|
2013
Q4 | $970K | Sell |
16,565
-474
| -3% | -$26K | 0.11% | 50 |
|
|
2013
Q3 | $881K | Buy |
17,039
+4,906
| +40% | +$263K | 0.11% | 49 |
|
|
2013
Q2 | $641K | Buy |
+12,133
| New | +$617K | 0.09% | 53 |
|
Other funds holding JPM
Ballentine Partners's JPM Position: Q2 2026 in Review
Ballentine Partners reduced its JPMorgan Chase (JPM) stake by 0.35% in Q2 2026, selling an estimated $105K and leaving 96,996 shares worth $31.7M. The position accounts for 0.39% of the portfolio, ranked #35.
Ballentine Partners 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.
- Ballentine Partners held 96,996 shares of JPMorgan Chase worth $31.7M as of Q2 2026.
- Ballentine Partners sold 338 JPMorgan Chase shares in Q2 2026, an estimated $105K.
- JPMorgan Chase made up 0.39% of Ballentine Partners's portfolio in Q2 2026, its #35 holding.
- Ballentine Partners 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 Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.