Castleark Management’s JPMorgan Chase JPM Stock Holding History

Castleark 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	$16.5M	Hold	50,525	–	–	0.45%	40
2026 Q1	$14.9M	Buy	50,525 +5,890	+13%	+$1.79M	0.49%	40
2025 Q4	$14.4M	Sell	44,635 -8,730	-16%	-$2.7M	0.42%	42
2025 Q3	$16.8M	Buy	53,365 +19,660	+58%	+$5.85M	0.47%	34
2025 Q2	$9.77M	Hold	33,705	–	–	0.29%	47
2025 Q1	$8.27M	Buy	33,705 +18,020	+115%	+$4.59M	0.29%	50
2024 Q4	$3.76M	Sell	15,685 -16,400	-51%	-$3.82M	0.13%	159
2024 Q3	$6.77M	Sell	32,085 -40,280	-56%	-$8.48M	0.28%	81
2024 Q2	$14.6M	Hold	72,365	–	–	0.6%	28
2024 Q1	$14.5M	Hold	72,365	–	–	0.6%	31
2023 Q4	$12.3M	Buy	72,365 +20,635	+40%	+$3.13M	0.55%	36
2023 Q3	$7.5M	Hold	51,730	–	–	0.38%	48
2023 Q2	$7.52M	Buy	+51,730	New	+$7.11M	0.34%	57
2022 Q1	–	Sell	-38,070	Closed	-$6.03M	–	342
2021 Q4	$6.03M	Hold	38,070	–	–	0.22%	111
2021 Q3	$6.23M	Hold	38,070	–	–	0.24%	107
2021 Q2	$5.92M	Hold	38,070	–	–	0.2%	127
2021 Q1	$5.79M	Buy	+38,070	New	+$5.48M	0.21%	124
2020 Q4	–	Sell	-20	Closed	-$2K	–	349
2020 Q3	$2K	Sell	20 -263,440	-100%	-$25.9M	﹤0.01%	343
2020 Q2	$24.8M	Buy	263,460 +86,640	+49%	+$8.22M	1.08%	23
2020 Q1	$15.9M	Buy	176,820 +91,070	+106%	+$11.1M	0.94%	31
2019 Q4	$12M	Hold	85,750	–	–	0.48%	49
2019 Q3	$10.1M	Buy	85,750 +73,850	+621%	+$8.35M	0.41%	81
2019 Q2	$1.33M	Hold	11,900	–	–	0.05%	235
2019 Q1	$1.21M	Sell	11,900 -49,100	-80%	-$5.06M	0.05%	251
2018 Q4	$5.96M	Hold	61,000	–	–	0.25%	127
2018 Q3	$6.88M	Hold	61,000	–	–	0.2%	164
2018 Q2	$6.36M	Sell	61,000 -61,100	-50%	-$6.7M	0.2%	165
2018 Q1	$13.4M	Hold	122,100	–	–	0.43%	69
2017 Q4	$13.1M	Hold	122,100	–	–	0.39%	87
2017 Q3	$11.7M	Hold	122,100	–	–	0.37%	90
2017 Q2	$11.2M	Hold	122,100	–	–	0.36%	89
2017 Q1	$10.7M	Buy	122,100 +33,700	+38%	+$2.97M	0.34%	99
2016 Q4	$7.63M	Buy	88,400 +41,500	+88%	+$3.16M	0.24%	145
2016 Q3	$3.12M	Hold	46,900	–	–	0.09%	230
2016 Q2	$2.91M	Hold	46,900	–	–	0.09%	238
2016 Q1	$2.78M	Sell	46,900 -47,000	-50%	-$2.74M	0.09%	236
2015 Q4	$6.2M	Buy	93,900 +75,000	+397%	+$4.88M	0.19%	136
2015 Q3	$1.15M	Sell	18,900 -90,100	-83%	-$5.9M	0.04%	280
2015 Q2	$7.39M	Buy	+109,000	New	+$7.12M	0.2%	143

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 $3.38T AUM 44.17% 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

Castleark Management's JPM Position: Q2 2026 in Review

Castleark Management held its JPMorgan Chase (JPM) position steady in Q2 2026 at 50,525 shares worth $16.5M. The position accounts for 0.45% of the portfolio, ranked #40.

Castleark Management first reported a position in JPM in Q2 2015 and has held it in 39 quarters since. The position peaked at $24.8M in Q2 2020. 5,155 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

Castleark Management held 50,525 shares of JPMorgan Chase worth $16.5M as of Q2 2026.
Castleark Management left its JPMorgan Chase share count unchanged in Q2 2026.
JPMorgan Chase made up 0.45% of Castleark Management's portfolio in Q2 2026, its #40 holding.
Castleark Management first reported a position in JPMorgan Chase in Q2 2015 and has held it in 39 quarters since.
Castleark Management's JPMorgan Chase position peaked at $24.8M in Q2 2020.
5,155 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.