Cobalt Capital Management’s JPMorgan Chase JPM Stock Holding History

Cobalt Capital 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
2023 Q2	–	Sell	-19,638	Closed	-$2.56M	–	35
2023 Q1	$2.56M	Buy	+19,638	New	+$2.69M	0.93%	21
2020 Q2	–	Sell	-29,000	Closed	-$2.61M	–	34
2020 Q1	$2.61M	Buy	+29,000	New	+$3.52M	1.36%	20
2015 Q1	–	Sell	-193,000	Closed	-$12.1M	–	75
2014 Q4	$12.1M	Buy	+193,000	New	+$11.6M	1.47%	25
2014 Q2	–	Sell	-300,000	Closed	-$18.2M	–	68
2014 Q1	$18.2M	Sell	300,000 -68,000	-18%	-$3.93M	1.53%	28
2013 Q4	$21.5M	Buy	+368,000	New	+$20.2M	2.13%	16

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cobalt Capital Management's JPM Position: Q2 2023 in Review

Cobalt Capital Management sold out of JPMorgan Chase (JPM) in Q2 2023, closing a stake of 19,638 shares — an estimated $2.56M sold.

Cobalt Capital Management first reported a position in JPM in Q4 2013 and held it in 5 quarters. The position peaked at $21.5M in Q4 2013. 3,668 funds tracked by Wall St. Rank hold JPM as of Q2 2023.

Cobalt Capital Management reported no remaining JPMorgan Chase position as of Q2 2023 after selling out during the quarter.
Cobalt Capital Management sold 19,638 JPMorgan Chase shares in Q2 2023, an estimated $2.56M.
Cobalt Capital Management first reported a position in JPMorgan Chase in Q4 2013 and held it in 5 quarters.
Cobalt Capital Management's JPMorgan Chase position peaked at $21.5M in Q4 2013.
3,668 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2023.

Based on Cobalt Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.