Fagan Associates’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
$18M Sell
61,113
-373
-0.6% -$113K 2.5% 9
2025
Q4
$19.8M Sell
61,486
-561
-0.9% -$174K 2.64% 9
2025
Q3
$19.6M Buy
62,047
+275
+0.4% +$81.8K 2.7% 7
2025
Q2
$17.9M Sell
61,772
-882
-1% -$225K 2.77% 7
2025
Q1
$15.4M Sell
62,654
-1,529
-2% -$390K 2.56% 9
2024
Q4
$15.4M Buy
64,183
+511
+0.8% +$119K 2.44% 9
2024
Q3
$13.4M Buy
63,672
+722
+1% +$152K 2.26% 8
2024
Q2
$12.7M Sell
62,950
-9
-0% -$1.76K 2.23% 8
2024
Q1
$12.6M Buy
62,959
+593
+1% +$107K 2.36% 8
2023
Q4
$10.6M Sell
62,366
-298
-0.5% -$45.2K 2.31% 9
2023
Q3
$9.09M Buy
62,664
+49
+0.1% +$7.34K 2.2% 12
2023
Q2
$9.11M Sell
62,615
-540
-0.9% -$74.3K 2.21% 12
2023
Q1
$8.23M Sell
63,155
-951
-1% -$130K 2.05% 12
2022
Q4
$8.6M Sell
64,106
-59
-0.1% -$7.48K 2.29% 9
2022
Q3
$6.71M Buy
64,165
+274
+0.4% +$31.4K 1.87% 15
2022
Q2
$7.2M Buy
63,891
+593
+0.9% +$73.5K 1.92% 14
2022
Q1
$8.63M Buy
63,298
+519
+0.8% +$76.6K 1.77% 16
2021
Q4
$9.94M Buy
62,779
+691
+1% +$113K 1.89% 14
2021
Q3
$10.2M Sell
62,088
-1,058
-2% -$166K 2.21% 12
2021
Q2
$9.82M Sell
63,146
-397
-0.6% -$62.4K 2.1% 13
2021
Q1
$9.67M Sell
63,543
-4,998
-7% -$719K 2.26% 11
2020
Q4
$8.71M Buy
68,541
+2
+0% +$224 2.19% 12
2020
Q3
$6.6M Sell
68,539
-1,372
-2% -$135K 1.89% 14
2020
Q2
$6.58M Buy
69,911
+1,419
+2% +$135K 2.1% 12
2020
Q1
$6.17M Buy
68,492
+184
+0.3% +$22.4K 2.45% 12
2019
Q4
$9.52M Sell
68,308
-225
-0.3% -$28.9K 3.09% 7
2019
Q3
$8.07M Buy
68,533
+675
+1% +$76.3K 3.11% 7
2019
Q2
$7.59M Buy
67,858
+589
+0.9% +$64.9K 3.08% 7
2019
Q1
$6.81M Buy
67,269
+703
+1% +$72.4K 2.91% 9
2018
Q4
$6.5M Buy
66,566
+181
+0.3% +$19.3K 3.34% 5
2018
Q3
$7.49M Buy
66,385
+185
+0.3% +$21K 3.09% 6
2018
Q2
$6.9M Buy
66,200
+9
+0% +$987 3.1% 6
2018
Q1
$7.28K Buy
66,191
+541
+0.8% +$61.3K 3.1% 6
2017
Q4
$7.02K Buy
65,650
+507
+0.8% +$51.3K 2.84% 7
2017
Q3
$6.22M Sell
65,143
-462
-0.7% -$42.6K 3.08% 5
2017
Q2
$6M Sell
65,605
-276
-0.4% -$23.8K 3.12% 5
2017
Q1
$5.79M Sell
65,881
-3,231
-5% -$285K 3.21% 6
2016
Q4
$5.96M Sell
69,112
-690
-1% -$52.6K 3.45% 4
2016
Q3
$4.65M Buy
69,802
+22
+0% +$1.43K 2.84% 10
2016
Q2
$4.34M Buy
69,780
+385
+0.6% +$24K 2.79% 12
2016
Q1
$4.11M Buy
69,395
+1,134
+2% +$66.2K 2.72% 12
2015
Q4
$4.51M Buy
68,261
+3,020
+5% +$197K 3% 11
2015
Q3
$3.98M Buy
65,241
+2,429
+4% +$159K 2.92% 8
2015
Q2
$4.26M Buy
62,812
+3,335
+6% +$218K 2.84% 8
2015
Q1
$3.6M Sell
59,477
-510
-0.9% -$30.2K 2.67% 9
2014
Q4
$3.75M Buy
59,987
+1,883
+3% +$113K 2.98% 9
2014
Q3
$3.5M Buy
58,104
+1,555
+3% +$90.9K 2.87% 9
2014
Q2
$3.26M Sell
56,549
-239
-0.4% -$13.4K 2.79% 9
2014
Q1
$3.45M Buy
+56,788
New +$3.28M 2.99% 9

Other funds holding JPM

Fagan Associates's JPM Position: Q1 2026 in Review

Fagan Associates reduced its JPMorgan Chase (JPM) stake by 0.61% in Q1 2026, selling an estimated $113K and leaving 61,113 shares worth $18M. The position accounts for 2.5% of the portfolio, ranked #9.

Fagan Associates first reported a position in JPM in Q1 2014 and has held it in 49 quarters since. The position peaked at $19.8M in Q4 2025. 5,057 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Fagan Associates held 61,113 shares of JPMorgan Chase worth $18M as of Q1 2026.
  • Fagan Associates sold 373 JPMorgan Chase shares in Q1 2026, an estimated $113K.
  • JPMorgan Chase made up 2.5% of Fagan Associates's portfolio in Q1 2026, its #9 holding.
  • Fagan Associates first reported a position in JPMorgan Chase in Q1 2014 and has held it in 49 quarters since.
  • Fagan Associates's JPMorgan Chase position peaked at $19.8M in Q4 2025.
  • 5,057 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.