JP Morgan Chase’s Core Alternative Capital CCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-8
Closed -$207 7762
2026
Q1
$207 Hold
8
﹤0.01% 7249
2025
Q4
$210 Buy
+8
New +$209 ﹤0.01% 7153

Other funds holding CCOR

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

JP Morgan Chase sold out of Core Alternative Capital (CCOR) in Q2 2026, closing a stake of 8 shares — an estimated $207 sold.

JP Morgan Chase first reported a position in CCOR in Q4 2025 and held it in 2 quarters. The position peaked at $210 in Q4 2025. 19 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.

  • JP Morgan Chase reported no remaining Core Alternative Capital position as of Q2 2026 after selling out during the quarter.
  • JP Morgan Chase sold 8 Core Alternative Capital shares in Q2 2026, an estimated $207.
  • JP Morgan Chase first reported a position in Core Alternative Capital in Q4 2025 and held it in 2 quarters.
  • JP Morgan Chase's Core Alternative Capital position peaked at $210 in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.

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