Core Alternative Capital’s JPMorgan Chase JPM Stock Holding History

Core Alternative Capital’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	$10.7M	Sell	32,712 -3,001	-8%	-$932K	3.2%	5
2026 Q1	$10.5M	Sell	35,713 -10,427	-23%	-$3.16M	3.1%	4
2025 Q4	$14.9M	Sell	46,140 -729	-2%	-$226K	4.1%	4
2025 Q3	$14.8M	Sell	46,869 -4,735	-9%	-$1.41M	4.29%	4
2025 Q2	$15M	Sell	51,604 -3,286	-6%	-$839K	4.09%	3
2025 Q1	$13.5M	Sell	54,890 -20,676	-27%	-$5.27M	3.24%	3
2024 Q4	$18.1M	Sell	75,566 -5,827	-7%	-$1.36M	3.79%	3
2024 Q3	$17.2M	Sell	81,393 -5,742	-7%	-$1.21M	3.32%	3
2024 Q2	$17.6M	Sell	87,135 -11,624	-12%	-$2.27M	3.52%	4
2024 Q1	$19.8M	Sell	98,759 -9,779	-9%	-$1.76M	3.54%	3
2023 Q4	$18.5M	Sell	108,538 -39,287	-27%	-$5.95M	3.16%	3
2023 Q3	$21.4M	Sell	147,825 -5,382	-4%	-$807K	3.31%	3
2023 Q2	$22.3M	Sell	153,207 -18,095	-11%	-$2.49M	3.27%	3
2023 Q1	$22.3M	Sell	171,302 -11,237	-6%	-$1.54M	2.98%	3
2022 Q4	$24.5M	Buy	182,539 +40,692	+29%	+$5.16M	3.11%	2
2022 Q3	$14.8M	Buy	141,847 +57,750	+69%	+$6.63M	2.36%	15
2022 Q2	$9.47M	Buy	84,097 +21,089	+33%	+$2.61M	2.24%	12
2022 Q1	$8.59M	Sell	63,008 -5,952	-9%	-$879K	2.3%	11
2021 Q4	$11.1M	Buy	68,960 +2,080	+3%	+$342K	2.24%	4
2021 Q3	$10.9M	Buy	66,880 +8,625	+15%	+$1.35M	2.3%	2
2021 Q2	$9.06M	Buy	58,255 +2,369	+4%	+$372K	2.11%	9
2021 Q1	$8.51M	Buy	55,886 +1,982	+4%	+$285K	2.42%	5
2020 Q4	$6.85M	Sell	53,904 -2,219	-4%	-$248K	2.05%	6
2020 Q3	$5.4M	Sell	56,123 -6,662	-11%	-$654K	1.84%	24
2020 Q2	$5.91M	Buy	62,785 +9,193	+17%	+$872K	1.85%	18
2020 Q1	$4.83M	Buy	53,592 +34,072	+175%	+$4.14M	1.69%	31
2019 Q4	$2.72M	Buy	+19,520	New	+$2.5M	2.49%	2

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 $3.37T AUM 44.26% 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

Core Alternative Capital's JPM Position: Q2 2026 in Review

Core Alternative Capital reduced its JPMorgan Chase (JPM) stake by 8.4% in Q2 2026, selling an estimated $932K and leaving 32,712 shares worth $10.7M. The position accounts for 3.2% of the portfolio, ranked #5.

Core Alternative Capital first reported a position in JPM in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.5M in Q4 2022. 5,110 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

Core Alternative Capital held 32,712 shares of JPMorgan Chase worth $10.7M as of Q2 2026.
Core Alternative Capital sold 3,001 JPMorgan Chase shares in Q2 2026, an estimated $932K.
JPMorgan Chase made up 3.2% of Core Alternative Capital's portfolio in Q2 2026, its #5 holding.
Core Alternative Capital first reported a position in JPMorgan Chase in Q4 2019 and has held it in 27 quarters since.
Core Alternative Capital's JPMorgan Chase position peaked at $24.5M in Q4 2022.
5,110 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.