JP Morgan Chase’s Colombier Acquisition Corp II CLBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-55,000	Closed	-$850K	–	7427
2025 Q2	$850K	Sell	55,000 -745,000	-93%	-$9.76M	﹤0.01%	4484
2025 Q1	$8.52M	Buy	800,000 +124,100	+18%	+$1.34M	﹤0.01%	2688
2024 Q4	$7.94M	Sell	675,900 -25,369	-4%	-$273K	﹤0.01%	2922
2024 Q3	$7.2M	Sell	701,269 -9,530	-1%	-$97.7K	﹤0.01%	2911
2024 Q2	$7.3M	Buy	710,799 +185,799	+35%	+$1.92M	﹤0.01%	2740
2024 Q1	$5.39M	Buy	+525,000	New	+$5.35M	﹤0.01%	3043

Other funds holding CLBR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase's CLBR Position: Q3 2025 in Review

JP Morgan Chase sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 55,000 shares — an estimated $850K sold.

JP Morgan Chase first reported a position in CLBR in Q1 2024 and held it in 6 quarters. The position peaked at $8.52M in Q1 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

JP Morgan Chase reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
JP Morgan Chase sold 55,000 Colombier Acquisition Corp II shares in Q3 2025, an estimated $850K.
JP Morgan Chase first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 6 quarters.
JP Morgan Chase's Colombier Acquisition Corp II position peaked at $8.52M in Q1 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on JP Morgan Chase's 13F filing for Q3 2025, filed 7 Nov 2025.