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Holderness Investments Company’s JPMorgan Chase JPM Stock Holding History

Holderness Investments Company’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 		$8.05M Buy
27,349
+274
+1% +$83.2K 1.62% 10
2025
Q4 		$8.72M Sell
27,075
-554
-2% -$172K 1.77% 12
2025
Q3 		$8.72M Sell
27,629
-1,346
-5% -$400K 1.78% 10
2025
Q2 		$8.4M Buy
28,975
+964
+3% +$246K 1.81% 10
2025
Q1 		$6.87M Buy
28,011
+108
+0.4% +$27.5K 1.6% 9
2024
Q4 		$6.69M Buy
27,903
+411
+1% +$95.7K 1.48% 11
2024
Q3 		$5.8M Buy
27,492
+810
+3% +$171K 1.27% 15
2024
Q2 		$5.4M Buy
26,682
+449
+2% +$87.8K 1.27% 14
2024
Q1 		$5.25M Buy
26,233
+92
+0.4% +$16.6K 1.28% 12
2023
Q4 		$4.45M Buy
26,141
+6,799
+35% +$1.03M 1.22% 13
2023
Q3 		$2.8M Sell
19,342
-152
-0.8% -$22.8K 1.09% 22
2023
Q2 		$2.84M Buy
19,494
+754
+4% +$104K 1.05% 22
2023
Q1 		$2.44M Buy
18,740
+131
+0.7% +$17.9K 0.98% 23
2022
Q4 		$2.5M Buy
18,609
+96
+0.5% +$12.2K 1.08% 23
2022
Q3 		$1.94M Sell
18,513
-382
-2% -$43.8K 0.88% 28
2022
Q2 		$2.13M Sell
18,895
-430
-2% -$53.3K 0.89% 27
2022
Q1 		$2.63M Buy
19,325
+465
+2% +$68.6K 0.88% 27
2021
Q4 		$2.99M Buy
18,860
+99
+0.5% +$16.3K 0.88% 27
2021
Q3 		$3.07M Buy
18,761
+537
+3% +$84.2K 1.01% 22
2021
Q2 		$2.83M Buy
18,224
+353
+2% +$55.4K 0.94% 26
2021
Q1 		$2.72M Buy
17,871
+182
+1% +$26.2K 0.98% 23
2020
Q4 		$2.25M Buy
17,689
+98
+0.6% +$11K 0.87% 30
2020
Q3 		$1.69M Buy
17,591
+1,088
+7% +$107K 0.7% 38
2020
Q2 		$1.55M Buy
16,503
+2,680
+19% +$254K 0.69% 39
2020
Q1 		$1.24M Sell
13,823
-2,739
-17% -$333K 0.7% 44
2019
Q4 		$2.31M Buy
16,562
+645
+4% +$82.7K 0.99% 27
2019
Q3 		$1.87M Sell
15,917
-2,697
-14% -$305K 0.87% 33
2019
Q2 		$2.08M Buy
18,614
+1,556
+9% +$172K 0.94% 29
2019
Q1 		$1.73M Sell
17,058
-178
-1% -$18.3K 0.83% 33
2018
Q4 		$1.68M Buy
17,236
+1,360
+9% +$145K 0.92% 29
2018
Q3 		$1.79M Buy
15,876
+3,735
+31% +$424K 0.81% 32
2018
Q2 		$1.26M Buy
12,141
+260
+2% +$28.5K 0.62% 50
2018
Q1 		$1.31M Sell
11,881
-285
-2% -$32.3K 0.65% 46
2017
Q4 		$1.3M Hold
12,166
– – 0.64% 44
2017
Q3 		$1.16M Sell
12,166
-70
-0.6% -$6.46K 0.6% 51
2017
Q2 		$1.12M Buy
12,236
+663
+6% +$57.2K 0.59% 51
2017
Q1 		$1.02M Buy
11,573
+2,495
+27% +$220K 0.52% 61
2016
Q4 		$783K Buy
9,078
+65
+0.7% +$4.96K 0.69% 53
2016
Q3 		$600K Hold
9,013
– – 0.6% 57
2016
Q2 		$560K Sell
9,013
-301
-3% -$18.8K 0.56% 59
2016
Q1 		$552K Buy
9,314
+3,455
+59% +$202K 0.53% 62
2015
Q4 		$387K Buy
5,859
+120
+2% +$7.81K 0.38% 79
2015
Q3 		$350K Buy
5,739
+457
+9% +$29.9K 0.37% 83
2015
Q2 		$358K Buy
5,282
+290
+6% +$18.9K 0.37% 84
2015
Q1 		$302K Hold
4,992
– – 0.31% 95
2014
Q4 		$312K Buy
+4,992
New +$300K 0.32% 93

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

Holderness Investments Company's JPM Position: Q1 2026 in Review

Holderness Investments Company increased its JPMorgan Chase (JPM) stake by 1% in Q1 2026, buying an estimated $83.2K and bringing the position to 27,349 shares worth $8.05M. The position accounts for 1.62% of the portfolio, ranked #10.

Holderness Investments Company first reported a position in JPM in Q4 2014 and has held it in 46 quarters since. The position peaked at $8.72M in Q4 2025. 5,056 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Holderness Investments Company held 27,349 shares of JPMorgan Chase worth $8.05M as of Q1 2026.
  • Holderness Investments Company bought 274 JPMorgan Chase shares in Q1 2026, an estimated $83.2K.
  • JPMorgan Chase made up 1.62% of Holderness Investments Company's portfolio in Q1 2026, its #10 holding.
  • Holderness Investments Company first reported a position in JPMorgan Chase in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's JPMorgan Chase position peaked at $8.72M in Q4 2025.
  • 5,056 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.