JP Morgan Chase
COOK icon

JP Morgan Chase’s Traeger COOK Stock Holding History

JP Morgan Chase’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.4K Sell
237
-397
-63% -$20.6K ﹤0.01% 6744
2026
Q1 		$18.1K Buy
634
+214
+51% +$9.05K ﹤0.01% 6580
2025
Q4 		$22.7K Sell
420
-46,943
-99% -$2.28M ﹤0.01% 6474
2025
Q3 		$2.89M Buy
47,363
+46,849
+9,115% +$3.59M ﹤0.01% 3797
2025
Q2 		$43.9K Sell
514
-839
-62% -$64.5K ﹤0.01% 5975
2025
Q1 		$114K Sell
1,353
-1,367
-50% -$151K ﹤0.01% 5503
2024
Q4 		$325K Buy
2,720
+2,403
+758% +$369K ﹤0.01% 5261
2024
Q3 		$58.3K Buy
317
+9
+3% +$1.33K ﹤0.01% 5937
2024
Q2 		$37K Buy
308
+5
+2% +$577 ﹤0.01% 5971
2024
Q1 		$38.3K Sell
303
-153
-34% -$17.4K ﹤0.01% 6032
2023
Q4 		$62.2K Sell
456
-5
-1% -$645 ﹤0.01% 5929
2023
Q3 		$63K Sell
461
-105
-19% -$22.3K ﹤0.01% 5721
2023
Q2 		$120K Buy
566
+51
+10% +$9.22K ﹤0.01% 5381
2023
Q1 		$106K Buy
515
+147
+40% +$26.3K ﹤0.01% 5401
2022
Q4 		$52K Buy
368
+7
+2% +$1.17K ﹤0.01% 5607
2022
Q3 		$52K Buy
361
+13
+4% +$2.2K ﹤0.01% 5536
2022
Q2 		$74K Sell
348
-594
-63% -$166K ﹤0.01% 5537
2022
Q1 		$350K Sell
942
-904
-49% -$431K ﹤0.01% 4900
2021
Q4 		$1.12M Sell
1,846
-484
-21% -$405K ﹤0.01% 4305
2021
Q3 		$2.44M Buy
+2,330
New +$2.91M ﹤0.01% 3629

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase reduced its Traeger (COOK) stake by 63% in Q2 2026, selling an estimated $20.6K and leaving 237 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6744.

JP Morgan Chase first reported a position in COOK in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.89M in Q3 2025. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • JP Morgan Chase held 237 shares of Traeger worth $19.4K as of Q2 2026.
  • JP Morgan Chase sold 397 Traeger shares in Q2 2026, an estimated $20.6K.
  • Traeger made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #6744 holding.
  • JP Morgan Chase first reported a position in Traeger in Q3 2021 and has held it in 20 quarters since.
  • JP Morgan Chase's Traeger position peaked at $2.89M in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

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