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 Q2	$162M	Buy	493,896 +25,110	+5%	+$7.8M	4.09%	9
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Davis Asset Management's JPM Position: Q2 2026 in Review

Davis Asset Management increased its JPMorgan Chase (JPM) stake by 5.4% in Q2 2026, buying an estimated $7.8M and bringing the position to 493,896 shares worth $162M. The position accounts for 4.09% of the portfolio, ranked #9.

Davis Asset Management first reported a position in JPM in Q2 2013 and has held it in 28 quarters since. 5,155 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

Davis Asset Management held 493,896 shares of JPMorgan Chase worth $162M as of Q2 2026.
Davis Asset Management bought 25,110 JPMorgan Chase shares in Q2 2026, an estimated $7.8M.
JPMorgan Chase made up 4.09% of Davis Asset Management's portfolio in Q2 2026, its #9 holding.
Davis Asset Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 28 quarters since.
5,155 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.