JP Morgan Chase’s Kodiak AI KDK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$166K	Sell	26,957 -278,214	-91%	-$2.08M	﹤0.01%	5719
2026 Q1	$1.97M	Buy	305,171 +267,814	+717%	+$2.34M	﹤0.01%	4110
2025 Q4	$408K	Buy	37,357 +32,083	+608%	+$257K	﹤0.01%	5159
2025 Q3	$36.1K	Sell	5,274 -183,032	-97%	-$2.03M	﹤0.01%	6331
2025 Q2	$2.13M	Sell	188,306 -211,694	-53%	-$2.39M	﹤0.01%	3861
2025 Q1	$4.46M	Buy	+400,000	New	+$4.42M	﹤0.01%	3257
2024 Q1	–	Sell	-125,000	Closed	-$1.3M	–	8132
2023 Q4	$1.3M	Hold	125,000	–	–	﹤0.01%	4152
2023 Q3	$1.28M	Sell	125,000 -36,991	-23%	-$378K	﹤0.01%	3892
2023 Q2	$1.65M	Buy	+161,991	New	+$1.64M	﹤0.01%	3689

Other funds holding KDK

BMC

Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

SGOM

SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM

LMC

Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

JP Morgan Chase reduced its Kodiak AI (KDK) stake by 91% in Q2 2026, selling an estimated $2.08M and leaving 26,957 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #5719.

JP Morgan Chase first reported a position in KDK in Q2 2023 and has held it in 9 quarters since. The position peaked at $4.46M in Q1 2025. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

JP Morgan Chase held 26,957 shares of Kodiak AI worth $166K as of Q2 2026.
JP Morgan Chase sold 278,214 Kodiak AI shares in Q2 2026, an estimated $2.08M.
Kodiak AI made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #5719 holding.
JP Morgan Chase first reported a position in Kodiak AI in Q2 2023 and has held it in 9 quarters since.
JP Morgan Chase's Kodiak AI position peaked at $4.46M in Q1 2025.
76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

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