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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Game Creek Capital's JPM Position: Q1 2026 in Review

Game Creek Capital reduced its JPMorgan Chase (JPM) stake by 3.1% in Q1 2026, selling an estimated $75.9K and leaving 7,750 shares worth $2.28M. The position accounts for 0.76% of the portfolio, ranked #53.

Game Creek Capital first reported a position in JPM in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.64M in Q3 2025. 5,056 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Game Creek Capital held 7,750 shares of JPMorgan Chase worth $2.28M as of Q1 2026.
  • Game Creek Capital sold 250 JPMorgan Chase shares in Q1 2026, an estimated $75.9K.
  • JPMorgan Chase made up 0.76% of Game Creek Capital's portfolio in Q1 2026, its #53 holding.
  • Game Creek Capital first reported a position in JPMorgan Chase in Q4 2017 and has held it in 27 quarters since.
  • Game Creek Capital's JPMorgan Chase position peaked at $2.64M in Q3 2025.
  • 5,056 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.