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Carlson Capital’s JPMorgan Chase JPM Stock Holding History

Carlson Capital’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 		$1.92M Buy
6,515
+1,415
+28% +$429K 0.6% 27
2025
Q4 		$1.64M Buy
5,100
+1,000
+24% +$310K 0.58% 16
2025
Q3 		$1.29M Buy
+4,100
New +$1.22M 0.48% 20
2022
Q4 		– Sell
-335,700
Closed -$35.1M – 131
2022
Q3 		$35.1M Buy
+335,700
New +$38.5M 2.64% 10
2021
Q4 		– Sell
-41,800
Closed -$6.84M – 171
2021
Q3 		$6.84M Sell
41,800
-115,533
-73% -$18.1M 0.36% 63
2021
Q2 		$24.5M Buy
+157,333
New +$24.7M 1.18% 15
2020
Q4 		– Sell
-314,256
Closed -$30.3M – 180
2020
Q3 		$30.3M Sell
314,256
-605,894
-66% -$59.5M 0.88% 25
2020
Q2 		$86.5M Buy
+920,150
New +$87.3M 2.39% 10
2019
Q2 		– Sell
-174,300
Closed -$17.6M – 281
2019
Q1 		$17.6M Buy
+174,300
New +$18M 0.31% 104
2017
Q1 		– Sell
-147,168
Closed -$12.7M – 290
2016
Q4 		$12.7M Buy
+147,168
New +$11.2M 0.15% 164
2016
Q1 		– Sell
-551,001
Closed -$36.4M – 311
2015
Q4 		$36.4M Sell
551,001
-354,988
-39% -$23.1M 0.41% 80
2015
Q3 		$55.2M Sell
905,989
-20,000
-2% -$1.31M 0.64% 44
2015
Q2 		$62.7M Sell
925,989
-1,304,883
-58% -$85.2M 0.69% 40
2015
Q1 		$135M Buy
2,230,872
+895,302
+67% +$53M 1.51% 8
2014
Q4 		$83.6M Sell
1,335,570
-164,430
-11% -$9.89M 0.82% 27
2014
Q3 		$90.4M Sell
1,500,000
-680,328
-31% -$39.8M 0.98% 16
2014
Q2 		$126M Buy
2,180,328
+336,990
+18% +$18.9M 1.38% 6
2014
Q1 		$112M Buy
1,843,338
+87,788
+5% +$5.07M 1.3% 4
2013
Q4 		$103M Buy
1,755,550
+1,602,340
+1,046% +$87.8M 1.16% 9
2013
Q3 		$7.92M Buy
+153,210
New +$8.22M 0.11% 231

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

Carlson Capital's JPM Position: Q1 2026 in Review

Carlson Capital increased its JPMorgan Chase (JPM) stake by 28% in Q1 2026, buying an estimated $429K and bringing the position to 6,515 shares worth $1.92M. The position accounts for 0.6% of the portfolio, ranked #27.

Carlson Capital first reported a position in JPM in Q3 2013 and has held it in 20 quarters since. The position peaked at $135M in Q1 2015. 5,054 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Carlson Capital held 6,515 shares of JPMorgan Chase worth $1.92M as of Q1 2026.
  • Carlson Capital bought 1,415 JPMorgan Chase shares in Q1 2026, an estimated $429K.
  • JPMorgan Chase made up 0.6% of Carlson Capital's portfolio in Q1 2026, its #27 holding.
  • Carlson Capital first reported a position in JPMorgan Chase in Q3 2013 and has held it in 20 quarters since.
  • Carlson Capital's JPMorgan Chase position peaked at $135M in Q1 2015.
  • 5,054 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.