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Intrepid Capital Management’s JPMorgan Chase JPM Stock Holding History

Intrepid Capital Management’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 		$672K Buy
2,053
+161
+9% +$50K 0.24% 73
2026
Q1 		$557K Hold
1,892
– – 0.21% 73
2025
Q4 		$610K Sell
1,892
-373
-16% -$115K 0.24% 72
2025
Q3 		$714K Buy
2,265
+75
+3% +$22.3K 0.28% 69
2025
Q2 		$635K Buy
2,190
+65
+3% +$16.6K 0.26% 72
2025
Q1 		$521K Buy
2,125
+797
+60% +$203K 0.25% 70
2024
Q4 		$318K Hold
1,328
– – 0.16% 77
2024
Q3 		$280K Buy
1,328
+50
+4% +$10.5K 0.16% 86
2024
Q2 		$258K Buy
1,278
+100
+8% +$19.6K 0.16% 82
2024
Q1 		$236K Hold
1,178
– – 0.15% 85
2023
Q4 		$200K Buy
1,178
+60
+5% +$9.09K 0.14% 82
2023
Q3 		$162K Sell
1,118
-226
-17% -$33.9K 0.11% 80
2023
Q2 		$195K Buy
+1,344
New +$185K 0.14% 74
2023
Q1 		– Sell
-2,603
Closed -$349K – 76
2022
Q4 		$349K Buy
2,603
+284
+12% +$36K 0.3% 59
2022
Q3 		$242K Buy
2,319
+1
+0% +$115 0.2% 68
2022
Q2 		$261K Hold
2,318
– – 0.21% 57
2022
Q1 		$316K Buy
2,318
+7
+0.3% +$1.03K 0.19% 60
2021
Q4 		$366K Buy
2,311
+573
+33% +$94.1K 0.19% 62
2021
Q3 		$284K Buy
1,738
+13
+0.8% +$2.04K 0.14% 66
2021
Q2 		$268K Hold
1,725
– – 0.14% 67
2021
Q1 		$263K Sell
1,725
-11
-0.6% -$1.58K 0.14% 62
2020
Q4 		$221K Buy
+1,736
New +$194K 0.11% 78
2020
Q1 		– Sell
-2,218
Closed -$309K – 82
2019
Q4 		$309K Buy
+2,218
New +$284K 0.17% 59

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 $3.38T AUM 44.17% 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

Intrepid Capital Management's JPM Position: Q2 2026 in Review

Intrepid Capital Management increased its JPMorgan Chase (JPM) stake by 8.5% in Q2 2026, buying an estimated $50K and bringing the position to 2,053 shares worth $672K. The position accounts for 0.24% of the portfolio, ranked #73.

Intrepid Capital Management first reported a position in JPM in Q4 2019 and has held it in 23 quarters since. The position peaked at $714K in Q3 2025. 5,155 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Intrepid Capital Management held 2,053 shares of JPMorgan Chase worth $672K as of Q2 2026.
  • Intrepid Capital Management bought 161 JPMorgan Chase shares in Q2 2026, an estimated $50K.
  • JPMorgan Chase made up 0.24% of Intrepid Capital Management's portfolio in Q2 2026, its #73 holding.
  • Intrepid Capital Management first reported a position in JPMorgan Chase in Q4 2019 and has held it in 23 quarters since.
  • Intrepid Capital Management's JPMorgan Chase position peaked at $714K in Q3 2025.
  • 5,155 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.