Carmignac Gestion’s JPMorgan Chase JPM Stock Holding History

Carmignac Gestion’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	–	Sell	-3,308	Closed	-$1.03M	–	114
2026 Q1	$973K	Sell	3,308 -8,092	-71%	-$2.46M	0.02%	92
2025 Q4	$3.67M	Buy	11,400 +2,029	+22%	+$628K	0.05%	85
2025 Q3	$2.96M	Sell	9,371 -1,686	-15%	-$501K	0.04%	90
2025 Q2	$3.21M	Sell	11,057 -2,317	-17%	-$591K	0.05%	85
2025 Q1	$3.28M	Buy	+13,374	New	+$3.41M	0.05%	89
2023 Q2	–	Sell	-15,000	Closed	-$2.06M	–	174
2023 Q1	$1.95M	Hold	15,000	–	–	0.03%	92
2022 Q4	$2.01M	Buy	15,000 +5,000	+50%	+$634K	0.04%	91
2022 Q3	$1.04M	Buy	+10,000	New	+$1.15M	0.02%	89

Other funds holding JPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Carmignac Gestion's JPM Position: Q2 2026 in Review

Carmignac Gestion sold out of JPMorgan Chase (JPM) in Q2 2026, closing a stake of 3,308 shares — an estimated $1.03M sold.

Carmignac Gestion first reported a position in JPM in Q3 2022 and held it in 8 quarters. The position peaked at $3.67M in Q4 2025. 5,125 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

Carmignac Gestion reported no remaining JPMorgan Chase position as of Q2 2026 after selling out during the quarter.
Carmignac Gestion sold 3,308 JPMorgan Chase shares in Q2 2026, an estimated $1.03M.
Carmignac Gestion first reported a position in JPMorgan Chase in Q3 2022 and held it in 8 quarters.
Carmignac Gestion's JPMorgan Chase position peaked at $3.67M in Q4 2025.
5,125 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.