Hollencrest Capital Management’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
Q2 | $4.73M | Sell |
14,463
-48,303
| -77% | -$15M | 0.31% | 54 |
|
|
2026
Q1 | $18.5M | Sell |
62,766
-4,584
| -7% | -$1.39M | 0.68% | 31 |
|
|
2025
Q4 | $21.7M | Sell |
67,350
-2,263
| -3% | -$701K | 0.75% | 29 |
|
|
2025
Q3 | $22M | Buy |
69,613
+6,630
| +11% | +$1.97M | 0.79% | 29 |
|
|
2025
Q2 | $18.3M | Sell |
62,983
-9,784
| -13% | -$2.5M | 0.78% | 26 |
|
|
2025
Q1 | $17.8M | Buy |
72,767
+1,241
| +2% | +$316K | 0.77% | 28 |
|
|
2024
Q4 | $17.1M | Sell |
71,526
-149
| -0.2% | -$34.7K | 0.68% | 28 |
|
|
2024
Q3 | $15.1M | Buy |
71,675
+311
| +0.4% | +$65.5K | 0.62% | 30 |
|
|
2024
Q2 | $14.4M | Sell |
71,364
-129
| -0.2% | -$25.2K | 0.63% | 27 |
|
|
2024
Q1 | $14.3M | Buy |
71,493
+34,382
| +93% | +$6.2M | 0.66% | 28 |
|
|
2023
Q4 | $6.31M | Buy |
37,111
+596
| +2% | +$90.3K | 0.6% | 30 |
|
|
2023
Q3 | $5.3M | Buy |
36,515
+2,421
| +7% | +$363K | 0.6% | 33 |
|
|
2023
Q2 | $4.96M | Buy |
34,094
+6,250
| +22% | +$860K | 0.51% | 38 |
|
|
2023
Q1 | $3.63M | Buy |
27,844
+11,004
| +65% | +$1.51M | 0.39% | 45 |
|
|
2022
Q4 | $2.26M | Buy |
16,840
+796
| +5% | +$101K | 0.28% | 57 |
|
|
2022
Q3 | $1.68M | Sell |
16,044
-2,239
| -12% | -$257K | 0.21% | 62 |
|
|
2022
Q2 | $2.06M | Sell |
18,283
-2,463
| -12% | -$305K | 0.24% | 57 |
|
|
2022
Q1 | $2.83M | Buy |
20,746
+1,420
| +7% | +$210K | 0.25% | 60 |
|
|
2021
Q4 | $3.06M | Buy |
19,326
+19
| +0.1% | +$3.12K | 0.24% | 63 |
|
|
2021
Q3 | $3.16M | Buy |
19,307
+3,033
| +19% | +$476K | 0.28% | 58 |
|
|
2021
Q2 | $2.53M | Sell |
16,274
-4,889
| -23% | -$768K | 0.23% | 61 |
|
|
2021
Q1 | $3.22M | Buy |
21,163
+466
| +2% | +$67K | 0.3% | 55 |
|
|
2020
Q4 | $2.63M | Buy |
20,697
+2,206
| +12% | +$247K | 0.27% | 65 |
|
|
2020
Q3 | $1.78M | Buy |
18,491
+46
| +0.2% | +$4.52K | 0.21% | 68 |
|
|
2020
Q2 | $1.74M | Sell |
18,445
-29
| -0.2% | -$2.75K | 0.24% | 67 |
|
|
2020
Q1 | $1.66M | Buy |
18,474
+264
| +1% | +$32.1K | 0.24% | 67 |
|
|
2019
Q4 | $2.54M | Buy |
18,210
+3
| +0% | +$385 | 0.29% | 59 |
|
|
2019
Q3 | $2.14M | Buy |
18,207
+103
| +0.6% | +$11.7K | 0.26% | 63 |
|
|
2019
Q2 | $2.02M | Sell |
18,104
-2,748
| -13% | -$303K | 0.25% | 62 |
|
|
2019
Q1 | $2.11M | Buy |
20,852
+1,973
| +10% | +$203K | 0.28% | 56 |
|
|
2018
Q4 | $1.84M | Sell |
18,879
-21,599
| -53% | -$2.3M | 0.28% | 57 |
|
|
2018
Q3 | $4.32M | Buy |
40,478
+20,454
| +102% | +$2.32M | 0.28% | 61 |
|
|
2018
Q2 | $2.09M | Sell |
20,024
-233
| -1% | -$25.6K | 0.28% | 62 |
|
|
2018
Q1 | $2.23M | Buy |
20,257
+2,555
| +14% | +$289K | 0.29% | 64 |
|
|
2017
Q4 | $1.89M | Sell |
17,702
-1,217
| -6% | -$123K | 0.25% | 69 |
|
|
2017
Q3 | $1.81M | Sell |
18,919
-1,623
| -8% | -$150K | 0.25% | 71 |
|
|
2017
Q2 | $1.88M | Buy |
20,542
+25
| +0.1% | +$2.16K | 0.28% | 66 |
|
|
2017
Q1 | $1.8M | Buy |
20,517
+302
| +1% | +$26.6K | 0.26% | 69 |
|
|
2016
Q4 | $1.74M | Sell |
20,215
-73
| -0.4% | -$5.57K | 0.26% | 74 |
|
|
2016
Q3 | $1.35M | Sell |
20,288
-2,869
| -12% | -$187K | 0.2% | 94 |
|
|
2016
Q2 | $1.44M | Sell |
23,157
-31
| -0.1% | -$1.94K | 0.22% | 86 |
|
|
2016
Q1 | $1.37M | Sell |
23,188
-198
| -0.8% | -$11.6K | 0.23% | 83 |
|
|
2015
Q4 | $1.54M | Buy |
23,386
+2,524
| +12% | +$164K | 0.27% | 82 |
|
|
2015
Q3 | $1.27M | Sell |
20,862
-2,293
| -10% | -$150K | 0.22% | 84 |
|
|
2015
Q2 | $1.57M | Buy |
23,155
+4,288
| +23% | +$280K | 0.23% | 87 |
|
|
2015
Q1 | $1.14M | Buy |
18,867
+1,366
| +8% | +$80.9K | 0.15% | 109 |
|
|
2014
Q4 | $1.09M | Sell |
17,501
-4,294
| -20% | -$258K | 0.14% | 111 |
|
|
2014
Q3 | $1.31M | Buy |
21,795
+3,437
| +19% | +$201K | 0.18% | 95 |
|
|
2014
Q2 | $1.06M | Sell |
18,358
-351
| -2% | -$19.7K | 0.14% | 112 |
|
|
2014
Q1 | $1.14M | Buy |
18,709
+1,201
| +7% | +$69.4K | 0.17% | 103 |
|
|
2013
Q4 | $1.02M | Buy |
+17,508
| New | +$959K | 0.17% | 103 |
|
Other funds holding JPM
Hollencrest Capital Management's JPM Position: Q2 2026 in Review
Hollencrest Capital Management reduced its JPMorgan Chase (JPM) stake by 77% in Q2 2026, selling an estimated $15M and leaving 14,463 shares worth $4.73M. The position accounts for 0.31% of the portfolio, ranked #54.
Hollencrest Capital Management first reported a position in JPM in Q4 2013 and has held it in 51 quarters since. The position peaked at $22M in Q3 2025. 5,117 funds tracked by Wall St. Rank hold JPM as of Q2 2026.
- Hollencrest Capital Management held 14,463 shares of JPMorgan Chase worth $4.73M as of Q2 2026.
- Hollencrest Capital Management sold 48,303 JPMorgan Chase shares in Q2 2026, an estimated $15M.
- JPMorgan Chase made up 0.31% of Hollencrest Capital Management's portfolio in Q2 2026, its #54 holding.
- Hollencrest Capital Management first reported a position in JPMorgan Chase in Q4 2013 and has held it in 51 quarters since.
- Hollencrest Capital Management's JPMorgan Chase position peaked at $22M in Q3 2025.
- 5,117 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.