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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
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 $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

Intrepid Capital Management's JPM Position: Q1 2026 in Review

Intrepid Capital Management held its JPMorgan Chase (JPM) position steady in Q1 2026 at 1,892 shares worth $557K. The position accounts for 0.21% of the portfolio, ranked #73.

Intrepid Capital Management first reported a position in JPM in Q4 2019 and has held it in 22 quarters since. The position peaked at $714K in Q3 2025. 5,058 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Intrepid Capital Management held 1,892 shares of JPMorgan Chase worth $557K as of Q1 2026.
  • Intrepid Capital Management left its JPMorgan Chase share count unchanged in Q1 2026.
  • JPMorgan Chase made up 0.21% of Intrepid Capital Management's portfolio in Q1 2026, its #73 holding.
  • Intrepid Capital Management first reported a position in JPMorgan Chase in Q4 2019 and has held it in 22 quarters since.
  • Intrepid Capital Management's JPMorgan Chase position peaked at $714K in Q3 2025.
  • 5,058 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Intrepid Capital Management's 13F filing for Q1 2026, filed 15 May 2026.