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Colonial Trust’s JPMorgan Chase JPM Stock Holding History

Colonial Trust’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 		$16.8M Sell
51,229
-2,458
-5% -$763K 2.12% 7
2026
Q1 		$15.8M Buy
53,687
+57
+0.1% +$17.3K 2.15% 5
2025
Q4 		$17.3M Buy
53,630
+776
+1% +$240K 2.3% 6
2025
Q3 		$16.7M Buy
52,854
+968
+2% +$288K 2.25% 4
2025
Q2 		$15M Sell
51,886
-346
-0.7% -$88.3K 2.19% 4
2025
Q1 		$12.8M Sell
52,232
-1,273
-2% -$325K 1.99% 5
2024
Q4 		$12.8M Buy
53,505
+1,645
+3% +$383K 1.91% 6
2024
Q3 		$10.9M Buy
51,860
+4,614
+10% +$972K 1.69% 6
2024
Q2 		$9.56M Buy
47,246
+3,342
+8% +$653K 1.68% 7
2024
Q1 		$8.79M Buy
43,904
+740
+2% +$134K 1.65% 7
2023
Q4 		$7.34M Buy
43,164
+4,674
+12% +$708K 1.53% 10
2023
Q3 		$5.58M Sell
38,490
-242
-0.6% -$36.3K 1.38% 12
2023
Q2 		$5.63M Buy
38,732
+647
+2% +$89K 1.35% 14
2023
Q1 		$4.96M Buy
38,085
+1,664
+5% +$228K 1.26% 14
2022
Q4 		$4.88M Sell
36,421
-2,165
-6% -$274K 1.33% 15
2022
Q3 		$4.03M Buy
+38,586
New +$4.43M 1.29% 19

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 $3.38T AUM 44.17% 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

Colonial Trust's JPM Position: Q2 2026 in Review

Colonial Trust reduced its JPMorgan Chase (JPM) stake by 4.6% in Q2 2026, selling an estimated $763K and leaving 51,229 shares worth $16.8M. The position accounts for 2.12% of the portfolio, ranked #7.

Colonial Trust first reported a position in JPM in Q3 2022 and has held it in 16 quarters since. The position peaked at $17.3M in Q4 2025. 5,155 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Colonial Trust held 51,229 shares of JPMorgan Chase worth $16.8M as of Q2 2026.
  • Colonial Trust sold 2,458 JPMorgan Chase shares in Q2 2026, an estimated $763K.
  • JPMorgan Chase made up 2.12% of Colonial Trust's portfolio in Q2 2026, its #7 holding.
  • Colonial Trust first reported a position in JPMorgan Chase in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's JPMorgan Chase position peaked at $17.3M in Q4 2025.
  • 5,155 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.