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Caldwell Trust’s JPMorgan Chase JPM Stock Holding History

Caldwell Trust’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
2026
Q2 		$21.8M Buy
66,710
+71
+0.1% +$22K 1.77% 10
2026
Q1 		$19.6M Buy
66,639
+600
+0.9% +$182K 1.75% 10
2025
Q4 		$21.3M Sell
66,039
-1,603
-2% -$496K 1.89% 9
2025
Q3 		$21.3M Sell
67,642
-542
-0.8% -$161K 1.99% 7
2025
Q2 		$19.8M Sell
68,184
-1,010
-1% -$258K 1.98% 7
2025
Q1 		$17M Sell
69,194
-2,334
-3% -$595K 1.82% 9
2024
Q4 		$17.1M Sell
71,528
-776
-1% -$181K 1.79% 8
2024
Q3 		$15.2M Sell
72,304
-1,084
-1% -$228K 1.6% 10
2024
Q2 		$14.8M Buy
73,388
+658
+0.9% +$129K 1.64% 9
2024
Q1 		$14.6M Buy
72,730
+2,074
+3% +$374K 1.7% 9
2023
Q4 		$12M Sell
70,656
-1,145
-2% -$174K 1.52% 12
2023
Q3 		$10.4M Buy
71,801
+432
+0.6% +$64.8K 1.42% 14
2023
Q2 		$10.4M Buy
71,369
+60
+0.1% +$8.25K 1.35% 15
2023
Q1 		$9.29M Sell
71,309
-2,196
-3% -$301K 1.29% 16
2022
Q4 		$9.86M Sell
73,505
-1,543
-2% -$196K 1.39% 15
2022
Q3 		$7.84M Sell
75,048
-1,241
-2% -$142K 1.16% 17
2022
Q2 		$8.59M Buy
76,289
+3,398
+5% +$421K 1.18% 17
2022
Q1 		$9.94M Buy
72,891
+3,136
+4% +$463K 1.18% 18
2021
Q4 		$11M Sell
69,755
-1,726
-2% -$283K 1.27% 16
2021
Q3 		$11.7M Buy
71,481
+1,330
+2% +$209K 1.48% 13
2021
Q2 		$10.9M Buy
70,151
+971
+1% +$153K 1.43% 13
2021
Q1 		$10.5M Buy
69,180
+3,429
+5% +$493K 1.47% 11
2020
Q4 		$8.35M Sell
65,751
-252
-0.4% -$28.2K 1.26% 17
2020
Q3 		$6.35M Sell
66,003
-5,043
-7% -$495K 1.04% 20
2020
Q2 		$6.68M Sell
71,046
-194
-0.3% -$18.4K 1.12% 18
2020
Q1 		$6.41M Buy
71,240
+2,040
+3% +$248K 1.21% 18
2019
Q4 		$9.65M Buy
+69,200
New +$8.88M 1.47% 12

Other funds holding JPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caldwell Trust's JPM Position: Q2 2026 in Review

Caldwell Trust increased its JPMorgan Chase (JPM) stake by 0.11% in Q2 2026, buying an estimated $22K and bringing the position to 66,710 shares worth $21.8M. The position accounts for 1.77% of the portfolio, ranked #10.

Caldwell Trust first reported a position in JPM in Q4 2019 and has held it in 27 quarters since. 5,125 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Caldwell Trust held 66,710 shares of JPMorgan Chase worth $21.8M as of Q2 2026.
  • Caldwell Trust bought 71 JPMorgan Chase shares in Q2 2026, an estimated $22K.
  • JPMorgan Chase made up 1.77% of Caldwell Trust's portfolio in Q2 2026, its #10 holding.
  • Caldwell Trust first reported a position in JPMorgan Chase in Q4 2019 and has held it in 27 quarters since.
  • 5,125 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.