JP Morgan Chase’s Castellum CTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-31	Closed	-$34	–	7493
2025 Q3	$34	Buy	+31	New	+$36	﹤0.01%	7250
2024 Q3	–	Sell	-64	Closed	-$12	–	7448
2024 Q2	$12	Buy	64 +35	+121%	+$8	﹤0.01%	7198
2024 Q1	$8	Buy	29 +15	+107%	+$5	﹤0.01%	7247
2023 Q4	$4	Buy	14 +5	+56%	+$1	﹤0.01%	7455
2023 Q3	$2	Buy	+9	New	+$3	﹤0.01%	7405

Other funds holding CTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase's CTM Position: Q4 2025 in Review

JP Morgan Chase sold out of Castellum (CTM) in Q4 2025, closing a stake of 31 shares — an estimated $34 sold.

JP Morgan Chase first reported a position in CTM in Q3 2023 and held it in 5 quarters. The position peaked at $34 in Q3 2025. 40 funds tracked by Wall St. Rank hold CTM as of Q4 2025.

JP Morgan Chase reported no remaining Castellum position as of Q4 2025 after selling out during the quarter.
JP Morgan Chase sold 31 Castellum shares in Q4 2025, an estimated $34.
JP Morgan Chase first reported a position in Castellum in Q3 2023 and held it in 5 quarters.
JP Morgan Chase's Castellum position peaked at $34 in Q3 2025.
40 funds tracked by Wall St. Rank held Castellum as of Q4 2025.

Based on JP Morgan Chase's 13F filing for Q4 2025, filed 11 Feb 2026.