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Game Creek Capital’s JPMorgan Chase JPM Stock Holding History

Game Creek Capital’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 		$2.3M Sell
7,025
-725
-9% -$225K 0.81% 39
2026
Q1 		$2.28M Sell
7,750
-250
-3% -$75.9K 0.76% 53
2025
Q4 		$2.58M Sell
8,000
-375
-4% -$116K 0.85% 43
2025
Q3 		$2.64M Hold
8,375
– – 0.92% 41
2025
Q2 		$2.43M Hold
8,375
– – 1.04% 34
2025
Q1 		$2.05M Sell
8,375
-425
-5% -$108K 1.03% 34
2024
Q4 		$2.11M Hold
8,800
– – 0.82% 46
2024
Q3 		$1.86M Sell
8,800
-50
-0.6% -$10.5K 0.84% 41
2024
Q2 		$1.79M Hold
8,850
– – 0.92% 39
2024
Q1 		$1.77M Sell
8,850
-2,325
-21% -$420K 0.85% 38
2023
Q4 		$1.9M Sell
11,175
-200
-2% -$30.3K 0.8% 38
2023
Q3 		$1.65M Sell
11,375
-875
-7% -$131K 1.02% 38
2023
Q2 		$1.78M Sell
12,250
-3,750
-23% -$516K 1% 31
2023
Q1 		$2.08M Sell
16,000
-625
-4% -$85.6K 1.17% 32
2022
Q4 		$2.23M Sell
16,625
-2,625
-14% -$333K 1.28% 33
2022
Q3 		$2.01M Buy
19,250
+12,000
+166% +$1.38M 1.22% 28
2022
Q2 		$816K Buy
+7,250
New +$898K 0.43% 49
2021
Q2 		– Sell
-1,375
Closed -$209K – 71
2021
Q1 		$209K Buy
+1,375
New +$198K 0.12% 66
2020
Q2 		– Sell
-3,750
Closed -$338K – 57
2020
Q1 		$338K Sell
3,750
-1,750
-32% -$213K 0.31% 42
2019
Q4 		$767K Sell
5,500
-3,000
-35% -$385K 0.43% 45
2019
Q3 		$1M Buy
8,500
+5,750
+209% +$650K 0.48% 48
2019
Q2 		$307K Hold
2,750
– – 0.18% 49
2019
Q1 		$278K Sell
2,750
-250
-8% -$25.8K 0.14% 52
2018
Q4 		$293K Hold
3,000
– – 0.14% 58
2018
Q3 		$339K Hold
3,000
– – 0.12% 63
2018
Q2 		$313K Sell
3,000
-4,000
-57% -$439K 0.13% 63
2018
Q1 		$770K Buy
7,000
+4,400
+169% +$498K 0.34% 51
2017
Q4 		$278K Buy
+2,600
New +$263K 0.08% 201

Other funds holding JPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Game Creek Capital's JPM Position: Q2 2026 in Review

Game Creek Capital reduced its JPMorgan Chase (JPM) stake by 9.4% in Q2 2026, selling an estimated $225K and leaving 7,025 shares worth $2.3M. The position accounts for 0.81% of the portfolio, ranked #39.

Game Creek Capital first reported a position in JPM in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.64M in Q3 2025. 5,140 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Game Creek Capital held 7,025 shares of JPMorgan Chase worth $2.3M as of Q2 2026.
  • Game Creek Capital sold 725 JPMorgan Chase shares in Q2 2026, an estimated $225K.
  • JPMorgan Chase made up 0.81% of Game Creek Capital's portfolio in Q2 2026, its #39 holding.
  • Game Creek Capital first reported a position in JPMorgan Chase in Q4 2017 and has held it in 28 quarters since.
  • Game Creek Capital's JPMorgan Chase position peaked at $2.64M in Q3 2025.
  • 5,140 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.