Capital One National Association’s JPMorgan Chase JPM Stock Holding History

Capital One National Association’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
2019 Q4	$2.96M	Buy	+21,216	New	+$2.72M	0.39%	58
2018 Q2	$21.5M	Sell	206,471 -7,553	-4%	-$829K	1.57%	9
2018 Q1	$23.5M	Buy	214,024 +4,490	+2%	+$508K	1.65%	8
2017 Q4	$22.4M	Buy	209,534 +720	+0.3%	+$72.9K	1.52%	12
2017 Q3	$19.9M	Sell	208,814 -32,764	-14%	-$3.02M	1.4%	11
2017 Q2	$22.1M	Sell	241,578 -2,818	-1%	-$243K	1.61%	11
2017 Q1	$21.5M	Sell	244,396 -6,523	-3%	-$575K	1.6%	10
2016 Q4	$21.7M	Buy	250,919 +62,090	+33%	+$4.73M	1.62%	11
2016 Q3	$12.6M	Sell	188,829 -6,701	-3%	-$437K	1%	17
2016 Q2	$12.2M	Buy	195,530 +462	+0.2%	+$28.9K	1%	17
2016 Q1	$11.6M	Buy	195,068 +6,851	+4%	+$400K	1.05%	15
2015 Q4	$12.4M	Sell	188,217 -24,095	-11%	-$1.57M	1.07%	16
2015 Q3	$12.9M	Buy	212,312 +1,533	+0.7%	+$100K	1.25%	11
2015 Q2	$14.3M	Sell	210,779 -3,684	-2%	-$241K	1.28%	10
2015 Q1	$13M	Sell	214,463 -5,215	-2%	-$309K	1.17%	12
2014 Q4	$13.7M	Sell	219,678 -9,505	-4%	-$572K	1.32%	9
2014 Q3	$13.8M	Sell	229,183 -10,516	-4%	-$615K	1.36%	9
2014 Q2	$13.8M	Buy	239,699 +4,053	+2%	+$228K	1.29%	10
2014 Q1	$14.3M	Sell	235,646 -5,242	-2%	-$303K	1.38%	9
2013 Q4	$14.1M	Sell	240,888 -41,793	-15%	-$2.29M	1.36%	8
2013 Q3	$14.6M	Buy	282,681 +15,266	+6%	+$819K	1.51%	5
2013 Q2	$14.1M	Buy	+267,415	New	+$13.6M	1.52%	4

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One National Association's JPM Position: Q4 2019 in Review

Capital One National Association opened a new position in JPMorgan Chase (JPM) in Q4 2019: 21,216 shares worth $2.96M. The stake represents 0.39% of the portfolio and ranks #58 among its holdings. This is a return to the name: Capital One National Association previously reported a position in JPM as recently as Q2 2018.

Capital One National Association first reported a position in JPM in Q2 2013 and has held it in 22 quarters since. The position peaked at $23.5M in Q1 2018. 2,892 funds tracked by Wall St. Rank hold JPM as of Q4 2019.

Capital One National Association held 21,216 shares of JPMorgan Chase worth $2.96M as of Q4 2019.
JPMorgan Chase was a new Capital One National Association position in Q4 2019.
JPMorgan Chase made up 0.39% of Capital One National Association's portfolio in Q4 2019, its #58 holding.
Capital One National Association first reported a position in JPMorgan Chase in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's JPMorgan Chase position peaked at $23.5M in Q1 2018.
2,892 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.