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Carl P. Sherr & Co’s JPMorgan Chase JPM Stock Holding History

Carl P. Sherr & Co’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
Q1 		$3.64M Sell
12,380
-159
-1% -$48.3K 1.71% 14
2025
Q4 		$3.84M Sell
12,539
-63
-0.5% -$19.5K 1.71% 16
2025
Q3 		$3.97M Buy
12,602
+14
+0.1% +$4.16K 1.88% 13
2025
Q2 		$3.65M Sell
12,588
-343
-3% -$87.5K 1.84% 14
2025
Q1 		$3.17M Sell
12,931
-678
-5% -$173K 1.74% 15
2024
Q4 		$3.26M Sell
13,609
-40
-0.3% -$9.32K 1.71% 14
2024
Q3 		$2.88M Buy
13,649
+3
+0% +$632 1.51% 14
2024
Q2 		$2.76M Sell
13,646
-435
-3% -$85K 1.54% 13
2024
Q1 		$2.82M Sell
14,081
-247
-2% -$44.6K 1.59% 12
2023
Q4 		$2.44M Sell
14,328
-41
-0.3% -$6.21K 1.47% 14
2023
Q3 		$2.08M Buy
14,369
+18
+0.1% +$2.7K 1.41% 17
2023
Q2 		$2.09M Sell
14,351
-16
-0.1% -$2.2K 1.37% 17
2023
Q1 		$1.87M Buy
14,367
+1,432
+11% +$196K 1.34% 19
2022
Q4 		$1.73M Buy
12,935
+307
+2% +$38.9K 1.32% 18
2022
Q3 		$1.32M Buy
12,628
+1,393
+12% +$160K 1.05% 21
2022
Q2 		$1.26M Buy
11,235
+364
+3% +$45.1K 0.95% 22
2022
Q1 		$1.48M Sell
10,871
-237
-2% -$35K 1% 25
2021
Q4 		$1.76M Buy
11,108
+6,240
+128% +$1.02M 1.06% 21
2021
Q3 		$797K Sell
4,868
-3
-0.1% -$470 0.64% 43
2021
Q2 		$758K Buy
4,871
+50
+1% +$7.85K 0.52% 55
2021
Q1 		$734K Sell
4,821
-9
-0.2% -$1.29K 0.55% 55
2020
Q4 		$614K Sell
4,830
-394
-8% -$44K 0.49% 62
2020
Q3 		$503K Sell
5,224
-213
-4% -$20.9K 0.46% 67
2020
Q2 		$511K Buy
5,437
+558
+11% +$52.9K 0.51% 65
2020
Q1 		$439K Sell
4,879
-37
-0.8% -$4.5K 0.52% 65
2019
Q4 		$685K Buy
+4,916
New +$630K 0.67% 54

Other funds holding JPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carl P. Sherr & Co's JPM Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its JPMorgan Chase (JPM) stake by 1.3% in Q1 2026, selling an estimated $48.3K and leaving 12,380 shares worth $3.64M. The position accounts for 1.71% of the portfolio, ranked #14.

Carl P. Sherr & Co first reported a position in JPM in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.97M in Q3 2025. 5,056 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Carl P. Sherr & Co held 12,380 shares of JPMorgan Chase worth $3.64M as of Q1 2026.
  • Carl P. Sherr & Co sold 159 JPMorgan Chase shares in Q1 2026, an estimated $48.3K.
  • JPMorgan Chase made up 1.71% of Carl P. Sherr & Co's portfolio in Q1 2026, its #14 holding.
  • Carl P. Sherr & Co first reported a position in JPMorgan Chase in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's JPMorgan Chase position peaked at $3.97M in Q3 2025.
  • 5,056 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.