JP Morgan Chase
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JP Morgan Chase’s Caledonia Mining Corp CMCL Stock Holding History

JP Morgan Chase’s Portfolio CMCL Stock Details CMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$166K Sell
7,528
-20,414
-73% -$569K ﹤0.01% 5563
2025
Q4 		$731K Buy
27,942
+20,554
+278% +$604K ﹤0.01% 4797
2025
Q3 		$268K Sell
7,388
-2,171
-23% -$55.2K ﹤0.01% 5356
2025
Q2 		$185K Buy
9,559
+902
+10% +$14.1K ﹤0.01% 5275
2025
Q1 		$108K Sell
8,657
-3,374
-28% -$34.6K ﹤0.01% 5530
2024
Q4 		$113K Buy
12,031
+4,479
+59% +$57.3K ﹤0.01% 5706
2024
Q3 		$113K Sell
7,552
-3,675
-33% -$44.5K ﹤0.01% 5647
2024
Q2 		$109K Sell
11,227
-22,518
-67% -$232K ﹤0.01% 5471
2024
Q1 		$374K Buy
33,745
+11,418
+51% +$122K ﹤0.01% 4979
2023
Q4 		$272K Buy
22,327
+11,668
+109% +$135K ﹤0.01% 5171
2023
Q3 		$105K Sell
10,659
-2,117
-17% -$23.4K ﹤0.01% 5441
2023
Q2 		$148K Buy
12,776
+12,630
+8,651% +$177K ﹤0.01% 5262
2023
Q1 		$2.44K Sell
146
-1,355
-90% -$19K ﹤0.01% 6391
2022
Q4 		$18K Sell
1,501
-753
-33% -$8.32K ﹤0.01% 5913
2022
Q3 		$22K Buy
2,254
+2,236
+12,422% +$22.9K ﹤0.01% 5771
2022
Q2 		$0 Hold
18
– – ﹤0.01% 6509
2022
Q1 		$0 Sell
18
-539
-97% -$6.79K ﹤0.01% 6633
2021
Q4 		$6K Buy
557
+539
+2,994% +$6.72K ﹤0.01% 6392
2021
Q3 		$0 Sell
18
-18,378
-100% -$223K ﹤0.01% 6508
2021
Q2 		$222K Sell
18,396
-17,641
-49% -$248K ﹤0.01% 5182
2021
Q1 		$515K Buy
36,037
+4,131
+13% +$63.6K ﹤0.01% 4662
2020
Q4 		$507K Buy
31,906
+21,425
+204% +$354K ﹤0.01% 4358
2020
Q3 		$187K Buy
10,481
+828
+9% +$16.5K ﹤0.01% 4390
2020
Q2 		$167K Sell
9,653
-907
-9% -$12.6K ﹤0.01% 4345
2020
Q1 		$98K Buy
10,560
+600
+6% +$5.67K ﹤0.01% 4515
2019
Q4 		$12K Buy
9,960
+700
+8% +$5.45K ﹤0.01% 5377
2019
Q3 		$63K Hold
9,260
– – ﹤0.01% 5069
2019
Q2 		$11K Sell
9,260
-100
-1% -$576 ﹤0.01% 5547
2019
Q1 		$11K Buy
+9,360
New +$54.8K ﹤0.01% 5518

Other funds holding CMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase's CMCL Position: Q1 2026 in Review

JP Morgan Chase reduced its Caledonia Mining Corp (CMCL) stake by 73% in Q1 2026, selling an estimated $569K and leaving 7,528 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #5563.

JP Morgan Chase first reported a position in CMCL in Q1 2019 and has held it in 29 quarters since. The position peaked at $731K in Q4 2025. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

  • JP Morgan Chase held 7,528 shares of Caledonia Mining Corp worth $166K as of Q1 2026.
  • JP Morgan Chase sold 20,414 Caledonia Mining Corp shares in Q1 2026, an estimated $569K.
  • Caledonia Mining Corp made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #5563 holding.
  • JP Morgan Chase first reported a position in Caledonia Mining Corp in Q1 2019 and has held it in 29 quarters since.
  • JP Morgan Chase's Caledonia Mining Corp position peaked at $731K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.