Colrain Capital’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,600
| Closed | -$505K | – | 23 |
|
|
2025
Q3 | $505K | Buy |
1,600
+100
| +7% | +$29.7K | 0.29% | 21 |
|
|
2025
Q2 | $435K | Hold |
1,500
| – | – | 0.34% | 21 |
|
|
2025
Q1 | $368K | Hold |
1,500
| – | – | 0.31% | 21 |
|
|
2024
Q4 | $360K | Buy |
+1,500
| New | +$349K | 0.35% | 24 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$204K | – | 26 |
|
|
2022
Q1 | $204K | Hold |
1,500
| – | – | 0.28% | 26 |
|
|
2021
Q4 | $237K | Hold |
1,500
| – | – | 0.29% | 25 |
|
|
2021
Q3 | $245K | Hold |
1,500
| – | – | 0.46% | 23 |
|
|
2021
Q2 | $233K | Sell |
1,500
-1,600
| -52% | -$251K | 0.42% | 22 |
|
|
2021
Q1 | $431K | Buy |
3,100
+1,500
| +94% | +$216K | 0.44% | 23 |
|
|
2020
Q4 | $203K | Hold |
1,600
| – | – | 0.41% | 24 |
|
|
2020
Q3 | $154K | Sell |
1,600
-400
| -20% | -$39.3K | 0.37% | 24 |
|
|
2020
Q2 | $188K | Sell |
2,000
-2,000
| -50% | -$190K | 0.41% | 23 |
|
|
2020
Q1 | $360K | Sell |
4,000
-2,400
| -38% | -$292K | 0.68% | 21 |
|
|
2019
Q4 | $892K | Sell |
6,400
-1,300
| -17% | -$167K | 0.93% | 24 |
|
|
2019
Q3 | $906K | Hold |
7,700
| – | – | 1% | 23 |
|
|
2019
Q2 | $861K | Hold |
7,700
| – | – | 0.97% | 24 |
|
|
2019
Q1 | $779K | Sell |
7,700
-200
| -3% | -$20.6K | 0.91% | 23 |
|
|
2018
Q4 | $771K | Hold |
7,900
| – | – | 1% | 23 |
|
|
2018
Q3 | $891K | Hold |
7,900
| – | – | 0.95% | 25 |
|
|
2018
Q2 | $823K | Sell |
7,900
-2,100
| -21% | -$230K | 0.97% | 27 |
|
|
2018
Q1 | $1.1M | Sell |
10,000
-5,970
| -37% | -$676K | 1.16% | 27 |
|
|
2017
Q4 | $1.71M | Sell |
15,970
-7,888
| -33% | -$799K | 1.41% | 25 |
|
|
2017
Q3 | $2.28M | Sell |
23,858
-2,550
| -10% | -$235K | 1.05% | 31 |
|
|
2017
Q2 | $2.41M | Sell |
26,408
-6,550
| -20% | -$565K | 0.98% | 33 |
|
|
2017
Q1 | $2.9M | Sell |
32,958
-16,442
| -33% | -$1.45M | 0.87% | 38 |
|
|
2016
Q4 | $4.26M | Sell |
49,400
-3,950
| -7% | -$301K | 0.89% | 37 |
|
|
2016
Q3 | $3.55M | Sell |
53,350
-16,650
| -24% | -$1.09M | 0.8% | 34 |
|
|
2016
Q2 | $4.35M | Sell |
70,000
-15,200
| -18% | -$949K | 0.87% | 34 |
|
|
2016
Q1 | $5.05M | Sell |
85,200
-9,100
| -10% | -$531K | 0.88% | 35 |
|
|
2015
Q4 | $6.23M | Sell |
94,300
-2,700
| -3% | -$176K | 0.63% | 40 |
|
|
2015
Q3 | $5.91M | Sell |
97,000
-6,700
| -6% | -$439K | 0.62% | 41 |
|
|
2015
Q2 | $7.03M | Sell |
103,700
-14,500
| -12% | -$947K | 0.62% | 41 |
|
|
2015
Q1 | $7.16M | Sell |
118,200
-9,800
| -8% | -$580K | 0.6% | 43 |
|
|
2014
Q4 | $8.01M | Sell |
128,000
-16,000
| -11% | -$963K | 0.62% | 41 |
|
|
2014
Q3 | $8.68M | Sell |
144,000
-4,067
| -3% | -$238K | 0.65% | 43 |
|
|
2014
Q2 | $8.53M | Sell |
148,067
-4,000
| -3% | -$225K | 0.61% | 46 |
|
|
2014
Q1 | $9.23M | Sell |
152,067
-13,500
| -8% | -$780K | 0.69% | 42 |
|
|
2013
Q4 | $9.68M | Sell |
165,567
-8,000
| -5% | -$438K | 0.67% | 43 |
|
|
2013
Q3 | $8.97M | Sell |
173,567
-19,219
| -10% | -$1.03M | 0.67% | 43 |
|
|
2013
Q2 | $10.2M | Buy |
+192,786
| New | +$9.8M | 0.74% | 42 |
|
Other funds holding JPM
Colrain Capital's JPM Position: Q4 2025 in Review
Colrain Capital sold out of JPMorgan Chase (JPM) in Q4 2025, closing a stake of 1,600 shares — an estimated $505K sold.
Colrain Capital first reported a position in JPM in Q2 2013 and held it in 40 quarters. The position peaked at $10.2M in Q2 2013. 5,137 funds tracked by Wall St. Rank hold JPM as of Q4 2025.
- Colrain Capital reported no remaining JPMorgan Chase position as of Q4 2025 after selling out during the quarter.
- Colrain Capital sold 1,600 JPMorgan Chase shares in Q4 2025, an estimated $505K.
- Colrain Capital first reported a position in JPMorgan Chase in Q2 2013 and held it in 40 quarters.
- Colrain Capital's JPMorgan Chase position peaked at $10.2M in Q2 2013.
- 5,137 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2025.
Based on Colrain Capital's 13F filing for Q4 2025, filed 12 Feb 2026.