Cullen Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $238M | Sell |
808,648
-33,191
| -4% | -$10.1M | 2.44% | 9 |
|
|
2025
Q4 | $271M | Sell |
841,839
-164,826
| -16% | -$51M | 2.96% | 4 |
|
|
2025
Q3 | $318M | Sell |
1,006,665
-40,578
| -4% | -$12.1M | 3.47% | 1 |
|
|
2025
Q2 | $304M | Sell |
1,047,243
-19,967
| -2% | -$5.1M | 3.46% | 1 |
|
|
2025
Q1 | $262M | Sell |
1,067,210
-223,427
| -17% | -$57M | 3.02% | 1 |
|
|
2024
Q4 | $309M | Sell |
1,290,637
-66,446
| -5% | -$15.5M | 3.6% | 1 |
|
|
2024
Q3 | $286M | Sell |
1,357,083
-156,823
| -10% | -$33M | 3.11% | 1 |
|
|
2024
Q2 | $306M | Sell |
1,513,906
-104,203
| -6% | -$20.4M | 3.53% | 1 |
|
|
2024
Q1 | $324M | Buy |
1,618,109
+324,446
| +25% | +$58.5M | 3.61% | 1 |
|
|
2023
Q4 | $220M | Sell |
1,293,663
-556,740
| -30% | -$84.4M | 3.26% | 1 |
|
|
2023
Q3 | $268M | Sell |
1,850,403
-62,470
| -3% | -$9.36M | 3.13% | 3 |
|
|
2023
Q2 | $278M | Sell |
1,912,873
-159,123
| -8% | -$21.9M | 2.48% | 5 |
|
|
2023
Q1 | $270M | Buy |
2,071,996
+477,246
| +30% | +$65.4M | 2.47% | 5 |
|
|
2022
Q4 | $214M | Sell |
1,594,750
-463,095
| -23% | -$58.7M | 2.74% | 7 |
|
|
2022
Q3 | $215M | Buy |
2,057,845
+92,029
| +5% | +$10.6M | 2.3% | 10 |
|
|
2022
Q2 | $221M | Buy |
1,965,816
+102,586
| +6% | +$12.7M | 2.22% | 12 |
|
|
2022
Q1 | $254M | Buy |
1,863,230
+129,497
| +7% | +$19.1M | 2.34% | 5 |
|
|
2021
Q4 | $275M | Sell |
1,733,733
-7,883
| -0.5% | -$1.29M | 2.57% | 1 |
|
|
2021
Q3 | $285M | Buy |
1,741,616
+17,137
| +1% | +$2.69M | 2.8% | 1 |
|
|
2021
Q2 | $268M | Sell |
1,724,479
-36,266
| -2% | -$5.7M | 2.59% | 2 |
|
|
2021
Q1 | $268M | Buy |
1,760,745
+1,283,440
| +269% | +$185M | 2.9% | 1 |
|
|
2020
Q4 | $60.7M | Sell |
477,305
-85,976
| -15% | -$9.61M | 3.37% | 1 |
|
|
2020
Q3 | $54.2M | Sell |
563,281
-71,725
| -11% | -$7.04M | 3.14% | 4 |
|
|
2020
Q2 | $59.7M | Sell |
635,006
-230
| -0% | -$21.8K | 3.36% | 1 |
|
|
2020
Q1 | $57.2M | Sell |
635,236
-5,059
| -0.8% | -$615K | 3.3% | 5 |
|
|
2019
Q4 | $89.3M | Sell |
640,295
-31,840
| -5% | -$4.08M | 3.5% | 1 |
|
|
2019
Q3 | $79.1M | Buy |
672,135
+11,505
| +2% | +$1.3M | 3.18% | 1 |
|
|
2019
Q2 | $73.9M | Buy |
660,630
+2,260
| +0.3% | +$249K | 2.88% | 6 |
|
|
2019
Q1 | $66.6M | Buy |
658,370
+15,440
| +2% | +$1.59M | 2.63% | 12 |
|
|
2018
Q4 | $62.8M | Sell |
642,930
-1,755
| -0.3% | -$187K | 2.71% | 10 |
|
|
2018
Q3 | $72.7M | Sell |
644,685
-66,065
| -9% | -$7.5M | 2.68% | 9 |
|
|
2018
Q2 | $74.1M | Sell |
710,750
-76,085
| -10% | -$8.35M | 2.8% | 4 |
|
|
2018
Q1 | $86.5M | Buy |
786,835
+1,140
| +0.1% | +$129K | 3.06% | 2 |
|
|
2017
Q4 | $84M | Sell |
785,695
-49,440
| -6% | -$5.01M | 2.88% | 1 |
|
|
2017
Q3 | $79.8M | Sell |
835,135
-159,285
| -16% | -$14.7M | 2.78% | 7 |
|
|
2017
Q2 | $90.9M | Buy |
994,420
+10,035
| +1% | +$866K | 3.2% | 1 |
|
|
2017
Q1 | $86.5M | Sell |
984,385
-81,000
| -8% | -$7.15M | 3.04% | 2 |
|
|
2016
Q4 | $91.9M | Sell |
1,065,385
-264,865
| -20% | -$20.2M | 3.17% | 2 |
|
|
2016
Q3 | $88.6M | Buy |
1,330,250
+1,990
| +0.1% | +$130K | 3% | 10 |
|
|
2016
Q2 | $82.5M | Sell |
1,328,260
-85,740
| -6% | -$5.36M | 2.91% | 13 |
|
|
2016
Q1 | $83.7M | Sell |
1,414,000
-1,230
| -0.1% | -$71.8K | 2.96% | 12 |
|
|
2015
Q4 | $93.4M | Sell |
1,415,230
-32,650
| -2% | -$2.13M | 3.15% | 10 |
|
|
2015
Q3 | $88.3M | Sell |
1,447,880
-386,500
| -21% | -$25.3M | 3.1% | 10 |
|
|
2015
Q2 | $124M | Buy |
1,834,380
+9,350
| +0.5% | +$610K | 3.97% | 1 |
|
|
2015
Q1 | $111M | Buy |
1,825,030
+3,940
| +0.2% | +$233K | 3.1% | 7 |
|
|
2014
Q4 | $114M | Buy |
1,821,090
+1,450
| +0.1% | +$87.3K | 3.1% | 5 |
|
|
2014
Q3 | $110M | Sell |
1,819,640
-390
| -0% | -$22.8K | 3.01% | 8 |
|
|
2014
Q2 | $105M | Buy |
1,820,030
+74,240
| +4% | +$4.17M | 2.72% | 16 |
|
|
2014
Q1 | $106M | Buy |
1,745,790
+1,210
| +0.1% | +$69.9K | 2.87% | 12 |
|
|
2013
Q4 | $102M | Buy |
1,744,580
+11,140
| +0.6% | +$610K | 2.68% | 16 |
|
|
2013
Q3 | $89.6M | Buy |
1,733,440
+113,640
| +7% | +$6.1M | 2.54% | 19 |
|
|
2013
Q2 | $85.5M | Buy |
+1,619,800
| New | +$82.4M | 2.6% | 19 |
|
Other funds holding JPM
VCM
VPM
Cullen Capital Management's JPM Position: Q1 2026 in Review
Cullen Capital Management reduced its JPMorgan Chase (JPM) stake by 3.9% in Q1 2026, selling an estimated $10.1M and leaving 808,648 shares worth $238M. The position accounts for 2.44% of the portfolio, ranked #9.
Cullen Capital Management first reported a position in JPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $324M in Q1 2024. 5,056 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Cullen Capital Management held 808,648 shares of JPMorgan Chase worth $238M as of Q1 2026.
- Cullen Capital Management sold 33,191 JPMorgan Chase shares in Q1 2026, an estimated $10.1M.
- JPMorgan Chase made up 2.44% of Cullen Capital Management's portfolio in Q1 2026, its #9 holding.
- Cullen Capital Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 52 quarters since.
- Cullen Capital Management's JPMorgan Chase position peaked at $324M in Q1 2024.
- 5,056 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.