Capital Investment Counsel Inc’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 | $1.86M | Sell |
5,675
-8
| -0.1% | -$2.48K | 0.2% | 59 |
|
|
2026
Q1 | $1.67M | Sell |
5,683
-40
| -0.7% | -$12.1K | 0.2% | 63 |
|
|
2025
Q4 | $1.84M | Sell |
5,723
-75
| -1% | -$23.2K | 0.22% | 61 |
|
|
2025
Q3 | $1.83M | Sell |
5,798
-35
| -0.6% | -$10.4K | 0.22% | 60 |
|
|
2025
Q2 | $1.69M | Buy |
5,833
+29
| +0.5% | +$7.4K | 0.22% | 66 |
|
|
2025
Q1 | $1.42M | Buy |
5,804
+190
| +3% | +$48.4K | 0.21% | 66 |
|
|
2024
Q4 | $1.35M | Sell |
5,614
-667
| -11% | -$155K | 0.2% | 67 |
|
|
2024
Q3 | $1.32M | Sell |
6,281
-1,201
| -16% | -$253K | 0.19% | 70 |
|
|
2024
Q2 | $1.51M | Buy |
7,482
+50
| +0.7% | +$9.78K | 0.23% | 61 |
|
|
2024
Q1 | $1.49M | Sell |
7,432
-375
| -5% | -$67.7K | 0.26% | 61 |
|
|
2023
Q4 | $1.33M | Buy |
7,807
+663
| +9% | +$100K | 0.23% | 68 |
|
|
2023
Q3 | $1.04M | Buy |
7,144
+15
| +0.2% | +$2.25K | 0.21% | 74 |
|
|
2023
Q2 | $1.04M | Buy |
7,129
+232
| +3% | +$31.9K | 0.2% | 76 |
|
|
2023
Q1 | $899K | Sell |
6,897
-580
| -8% | -$79.5K | 0.21% | 78 |
|
|
2022
Q4 | $1M | Buy |
7,477
+504
| +7% | +$63.9K | 0.24% | 73 |
|
|
2022
Q3 | $729K | Buy |
6,973
+415
| +6% | +$47.6K | 0.21% | 81 |
|
|
2022
Q2 | $738K | Buy |
6,558
+3,716
| +131% | +$460K | 0.18% | 84 |
|
|
2022
Q1 | $387K | Sell |
2,842
-200
| -7% | -$29.5K | 0.08% | 130 |
|
|
2021
Q4 | $482K | Hold |
3,042
| – | – | 0.09% | 122 |
|
|
2021
Q3 | $498K | Hold |
3,042
| – | – | 0.11% | 105 |
|
|
2021
Q2 | $473K | Buy |
3,042
+260
| +9% | +$40.8K | 0.11% | 107 |
|
|
2021
Q1 | $424K | Buy |
2,782
+610
| +28% | +$87.8K | 0.11% | 105 |
|
|
2020
Q4 | $276K | Sell |
2,172
-610
| -22% | -$68.2K | 0.09% | 124 |
|
|
2020
Q3 | $268K | Buy |
2,782
+610
| +28% | +$59.9K | 0.08% | 121 |
|
|
2020
Q2 | $204K | Sell |
2,172
-335
| -13% | -$31.8K | 0.08% | 130 |
|
|
2020
Q1 | $226K | Buy |
2,507
+546
| +28% | +$66.3K | 0.09% | 119 |
|
|
2019
Q4 | $273K | Buy |
+1,961
| New | +$252K | 0.09% | 125 |
|
|
2019
Q2 | – | Sell |
-2,111
| Closed | -$214K | – | 169 |
|
|
2019
Q1 | $214K | Buy |
+2,111
| New | +$217K | 0.08% | 139 |
|
|
2018
Q4 | – | Sell |
-1,776
| Closed | -$200K | – | 143 |
|
|
2018
Q3 | $200K | Buy |
+1,776
| New | +$202K | 0.07% | 140 |
|
|
2013
Q3 | – | Sell |
-16,403
| Closed | -$866K | – | 156 |
|
|
2013
Q2 | $866K | Buy |
+16,403
| New | +$834K | 0.45% | 62 |
|
Other funds holding JPM
RG
TWC
Capital Investment Counsel Inc's JPM Position: Q2 2026 in Review
Capital Investment Counsel Inc reduced its JPMorgan Chase (JPM) stake by 0.14% in Q2 2026, selling an estimated $2.48K and leaving 5,675 shares worth $1.86M. The position accounts for 0.2% of the portfolio, ranked #59.
Capital Investment Counsel Inc first reported a position in JPM in Q2 2013 and has held it in 30 quarters since. 2,584 funds tracked by Wall St. Rank hold JPM as of Q2 2026.
- Capital Investment Counsel Inc held 5,675 shares of JPMorgan Chase worth $1.86M as of Q2 2026.
- Capital Investment Counsel Inc sold 8 JPMorgan Chase shares in Q2 2026, an estimated $2.48K.
- JPMorgan Chase made up 0.2% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #59 holding.
- Capital Investment Counsel Inc first reported a position in JPMorgan Chase in Q2 2013 and has held it in 30 quarters since.
- 2,584 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.