JP Morgan Chase’s Cantor Equity Partners III CAEP Stock Holding History

JP Morgan Chase’s Portfolio CAEP Stock Details CAEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-123,523	Closed	-$1.27M	–	8214
2026 Q1	$1.27M	Sell	123,523 -47,194	-28%	-$483K	﹤0.01%	4442
2025 Q4	$1.74M	Sell	170,717 -247,395	-59%	-$2.57M	﹤0.01%	4187
2025 Q3	$4.31M	Buy	418,112 +42,185	+11%	+$442K	﹤0.01%	3489
2025 Q2	$3.97M	Buy	+375,927	New	+$3.96M	﹤0.01%	3360

JP Morgan Chase's CAEP Position: Q2 2026 in Review

JP Morgan Chase sold out of Cantor Equity Partners III (CAEP) in Q2 2026, closing a stake of 123,523 shares — an estimated $1.27M sold.

JP Morgan Chase first reported a position in CAEP in Q2 2025 and held it in 4 quarters. The position peaked at $4.31M in Q3 2025. 0 funds tracked by Wall St. Rank hold CAEP as of Q2 2026.

JP Morgan Chase reported no remaining Cantor Equity Partners III position as of Q2 2026 after selling out during the quarter.
JP Morgan Chase sold 123,523 Cantor Equity Partners III shares in Q2 2026, an estimated $1.27M.
JP Morgan Chase first reported a position in Cantor Equity Partners III in Q2 2025 and held it in 4 quarters.
JP Morgan Chase's Cantor Equity Partners III position peaked at $4.31M in Q3 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.