DSAM
JPM icon

Dock Street Asset Management’s JPMorgan Chase JPM Stock Holding History

Dock Street 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 		$1.2M Sell
3,652
-445
-11% -$138K 0.11% 34
2026
Q1 		$1.21M Buy
4,097
+217
+6% +$65.9K 0.13% 30
2025
Q4 		$1.25M Buy
3,880
+494
+15% +$153K 0.11% 30
2025
Q3 		$1.07M Sell
3,386
-119
-3% -$35.4K 0.09% 29
2025
Q2 		$1.02M Sell
3,505
-14,941
-81% -$3.81M 0.1% 29
2025
Q1 		$4.52M Buy
18,446
+15,535
+534% +$3.96M 0.53% 26
2024
Q4 		$698K Hold
2,911
– – 0.08% 33
2024
Q3 		$614K Sell
2,911
-171
-6% -$36K 0.08% 34
2024
Q2 		$623K Buy
3,082
+444
+17% +$86.8K 0.09% 36
2024
Q1 		$528K Buy
2,638
+68
+3% +$12.3K 0.08% 37
2023
Q4 		$437K Hold
2,570
– – 0.07% 35
2023
Q3 		$373K Sell
2,570
-100
-4% -$15K 0.07% 36
2023
Q2 		$388K Hold
2,670
– – 0.07% 38
2023
Q1 		$348K Hold
2,670
– – 0.07% 51
2022
Q4 		$358K Hold
2,670
– – 0.08% 47
2022
Q3 		$279K Hold
2,670
– – 0.07% 52
2022
Q2 		$301K Hold
2,670
– – 0.07% 53
2022
Q1 		$364K Sell
2,670
-45
-2% -$6.64K 0.07% 59
2021
Q4 		$430K Hold
2,715
– – 0.07% 62
2021
Q3 		$444K Hold
2,715
– – 0.08% 61
2021
Q2 		$422K Buy
2,715
+58
+2% +$9.11K 0.08% 65
2021
Q1 		$404K Buy
2,657
+21
+0.8% +$3.02K 0.08% 54
2020
Q4 		$335K Sell
2,636
-300
-10% -$33.5K 0.07% 51
2020
Q3 		$283K Hold
2,936
– – 0.07% 41
2020
Q2 		$276K Buy
2,936
+333
+13% +$31.6K 0.08% 40
2020
Q1 		$234K Sell
2,603
-1,300
-33% -$158K 0.08% 35
2019
Q4 		$544K Hold
3,903
– – 0.16% 32
2019
Q3 		$459K Hold
3,903
– – 0.16% 33
2019
Q2 		$436K Sell
3,903
-43
-1% -$4.74K 0.15% 35
2019
Q1 		$399K Hold
3,946
– – 0.14% 36
2018
Q4 		$385K Hold
3,946
– – 0.15% 38
2018
Q3 		$445K Hold
3,946
– – 0.14% 35
2018
Q2 		$411K Hold
3,946
– – 0.14% 36
2018
Q1 		$434K Buy
3,946
+180
+5% +$20.4K 0.16% 40
2017
Q4 		$403K Buy
3,766
+871
+30% +$88.2K 0.16% 40
2017
Q3 		$277K Hold
2,895
– – 0.12% 40
2017
Q2 		$265K Buy
2,895
+76
+3% +$6.56K 0.12% 40
2017
Q1 		$248K Hold
2,819
– – 0.11% 49
2016
Q4 		$243K Buy
+2,819
New +$215K 0.13% 47
2015
Q3 		– Sell
-3,319
Closed -$225K – 37
2015
Q2 		$225K Sell
3,319
-1,000
-23% -$65.3K 0.14% 40
2015
Q1 		$262K Sell
4,319
-500
-10% -$29.6K 0.15% 42
2014
Q4 		$302K Hold
4,819
– – 0.16% 42
2014
Q3 		$290K Hold
4,819
– – 0.17% 44
2014
Q2 		$278K Hold
4,819
– – 0.15% 58
2014
Q1 		$293K Hold
4,819
– – 0.16% 51
2013
Q4 		$282K Hold
4,819
– – 0.14% 55
2013
Q3 		$249K Hold
4,819
– – 0.14% 51
2013
Q2 		$254K Buy
+4,819
New +$245K 0.16% 48

Other funds holding JPM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Dock Street Asset Management's JPM Position: Q2 2026 in Review

Dock Street Asset Management reduced its JPMorgan Chase (JPM) stake by 11% in Q2 2026, selling an estimated $138K and leaving 3,652 shares worth $1.2M. The position accounts for 0.11% of the portfolio, ranked #34.

Dock Street Asset Management first reported a position in JPM in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.52M in Q1 2025. 2,481 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Dock Street Asset Management held 3,652 shares of JPMorgan Chase worth $1.2M as of Q2 2026.
  • Dock Street Asset Management sold 445 JPMorgan Chase shares in Q2 2026, an estimated $138K.
  • JPMorgan Chase made up 0.11% of Dock Street Asset Management's portfolio in Q2 2026, its #34 holding.
  • Dock Street Asset Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 48 quarters since.
  • Dock Street Asset Management's JPMorgan Chase position peaked at $4.52M in Q1 2025.
  • 2,481 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.