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Castle Rock Wealth Management’s JPMorgan Chase JPM Stock Holding History

Castle Rock Wealth Management’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 		$6.25M Buy
18,714
+185
+1% +$57.5K 1.23% 17
2026
Q1 		$5.46M Buy
18,529
+516
+3% +$157K 1.18% 15
2025
Q4 		$5.59M Buy
18,013
+168
+0.9% +$52K 1.21% 15
2025
Q3 		$5.48M Buy
17,845
+238
+1% +$70.8K 1.21% 17
2025
Q2 		$5.14M Buy
17,607
+6,087
+53% +$1.55M 1.2% 16
2025
Q1 		$2.8M Buy
11,520
+4
+0% +$1.02K 0.76% 31
2024
Q4 		$3.19M Sell
11,516
-222
-2% -$51.7K 0.76% 32
2024
Q3 		$2.48M Sell
11,738
-82
-0.7% -$17.3K 0.59% 38
2024
Q2 		$2.43M Buy
11,820
+12
+0.1% +$2.35K 0.61% 36
2024
Q1 		$2.27M Buy
11,808
+67
+0.6% +$12.1K 0.62% 33
2023
Q4 		$2.02M Buy
11,741
+482
+4% +$73K 0.61% 32
2023
Q3 		$1.64M Buy
11,259
+84
+0.8% +$12.6K 0.55% 40
2023
Q2 		$1.62M Sell
11,175
-566
-5% -$77.8K 0.55% 41
2023
Q1 		$1.6M Sell
11,741
-354
-3% -$48.5K 0.57% 35
2022
Q4 		$1.69M Buy
12,095
+727
+6% +$92.1K 0.76% 29
2022
Q3 		$1.16M Buy
11,368
+94
+0.8% +$10.8K 0.58% 37
2022
Q2 		$1.29M Buy
11,274
+5,535
+96% +$686K 0.66% 32
2022
Q1 		$753K Sell
5,739
-435
-7% -$64.2K 0.35% 77
2021
Q4 		$896K Buy
6,174
+1
+0% +$164 0.37% 77
2021
Q3 		$1.04M Buy
6,173
+20
+0.3% +$3.14K 0.36% 90
2021
Q2 		$980K Sell
6,153
-72
-1% -$11.3K 0.36% 96
2021
Q1 		$917K Buy
6,225
+199
+3% +$28.6K 0.37% 102
2020
Q4 		$806K Buy
6,026
+3,554
+144% +$397K 0.34% 100
2020
Q3 		$246K Buy
+2,472
New +$243K 0.16% 145
2019
Q3 		– Sell
-1,813
Closed -$201K – 170
2019
Q2 		$201K Buy
+1,813
New +$200K 0.22% 136
2018
Q4 		– Sell
-3,157
Closed -$346K – 60
2018
Q3 		$346K Buy
+3,157
New +$358K 0.55% 73

Other funds holding JPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Castle Rock Wealth Management's JPM Position: Q2 2026 in Review

Castle Rock Wealth Management increased its JPMorgan Chase (JPM) stake by 1% in Q2 2026, buying an estimated $57.5K and bringing the position to 18,714 shares worth $6.25M. The position accounts for 1.23% of the portfolio, ranked #17.

Castle Rock Wealth Management first reported a position in JPM in Q3 2018 and has held it in 26 quarters since. 5,125 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Castle Rock Wealth Management held 18,714 shares of JPMorgan Chase worth $6.25M as of Q2 2026.
  • Castle Rock Wealth Management bought 185 JPMorgan Chase shares in Q2 2026, an estimated $57.5K.
  • JPMorgan Chase made up 1.23% of Castle Rock Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Castle Rock Wealth Management first reported a position in JPMorgan Chase in Q3 2018 and has held it in 26 quarters since.
  • 5,125 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.