Davis Asset Management’s JPMorgan Chase JPM Stock Holding History

Davis Asset 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
2026 Q1	$138M	Buy	+468,786	New	+$142M	3.99%	8
2019 Q4	–	Sell	-250,000	Closed	-$29.4M	–	35
2019 Q3	$29.4M	Hold	250,000	–	–	2.28%	21
2019 Q2	$27.9M	Hold	250,000	–	–	2.22%	21
2019 Q1	$25.3M	Hold	250,000	–	–	2.16%	21
2018 Q4	$24.4M	Hold	250,000	–	–	2.47%	19
2018 Q3	$28.2M	Hold	250,000	–	–	2.59%	18
2018 Q2	$26.1M	Hold	250,000	–	–	2.43%	21
2018 Q1	$27.5M	Hold	250,000	–	–	2.87%	16
2017 Q4	$26.7M	Hold	250,000	–	–	2.93%	15
2017 Q3	$23.9M	Hold	250,000	–	–	2.82%	15
2017 Q2	$22.9M	Hold	250,000	–	–	2.92%	17
2017 Q1	$22M	Hold	250,000	–	–	2.87%	15
2016 Q4	$21.6M	Hold	250,000	–	–	2.92%	14
2016 Q3	$16.6M	Hold	250,000	–	–	2.57%	15
2016 Q2	$15.5M	Sell	250,000 -99,000	-28%	-$6.18M	2.69%	16
2016 Q1	$20.7M	Hold	349,000	–	–	3.73%	11
2015 Q4	$23M	Hold	349,000	–	–	4.45%	7
2015 Q3	$21.3M	Hold	349,000	–	–	4.27%	7
2015 Q2	$23.6M	Hold	349,000	–	–	4.86%	7
2015 Q1	$21.1M	Hold	349,000	–	–	4.84%	6
2014 Q4	$21.8M	Sell	349,000 -269,710	-44%	-$16.2M	5.42%	5
2014 Q3	$37.3M	Buy	618,710 +40,000	+7%	+$2.34M	10.19%	4
2014 Q2	$33.3M	Buy	578,710 +20,000	+4%	+$1.12M	10.35%	4
2014 Q1	$33.9M	Buy	558,710 +25,000	+5%	+$1.44M	11.85%	3
2013 Q4	$31.2M	Buy	533,710 +15,000	+3%	+$822K	11.53%	3
2013 Q3	$26.8M	Sell	518,710 -30,000	-5%	-$1.61M	12.39%	3
2013 Q2	$29M	Buy	+548,710	New	+$27.9M	13.91%	2

Other funds holding JPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davis Asset Management's JPM Position: Q1 2026 in Review

Davis Asset Management opened a new position in JPMorgan Chase (JPM) in Q1 2026: 468,786 shares worth $138M. The stake represents 3.99% of the portfolio and ranks #8 among its holdings. This is a return to the name: Davis Asset Management previously reported a position in JPM as recently as Q3 2019.

Davis Asset Management first reported a position in JPM in Q2 2013 and has held it in 27 quarters since. 5,056 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

Davis Asset Management held 468,786 shares of JPMorgan Chase worth $138M as of Q1 2026.
JPMorgan Chase was a new Davis Asset Management position in Q1 2026.
JPMorgan Chase made up 3.99% of Davis Asset Management's portfolio in Q1 2026, its #8 holding.
Davis Asset Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 27 quarters since.
5,056 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.