JP Morgan Chase’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.7M | Buy |
3,226,200
+776,200
| +32% | +$12.1M | ﹤0.01% | 1416 |
|
|
2025
Q4 | $31.9M | Sell |
2,450,000
-300,000
| -11% | -$3.64M | ﹤0.01% | 1676 |
|
|
2025
Q3 | $29.9M | Buy |
2,750,000
+1,375,000
| +100% | +$14M | ﹤0.01% | 1771 |
|
|
2025
Q2 | $13.4M | Sell |
1,375,000
-175,000
| -11% | -$1.65M | ﹤0.01% | 2297 |
|
|
2025
Q1 | $15.5M | Sell |
1,550,000
-2,050,000
| -57% | -$19.4M | ﹤0.01% | 2143 |
|
|
2024
Q4 | $31.9M | Sell |
3,600,000
-1,537,000
| -30% | -$15.6M | ﹤0.01% | 1623 |
|
|
2024
Q3 | $60M | Buy |
5,137,000
+1,723,600
| +50% | +$18.5M | ﹤0.01% | 1212 |
|
|
2024
Q2 | $38.1M | Buy |
3,413,400
+3,113,400
| +1,038% | +$37.4M | ﹤0.01% | 1397 |
|
|
2024
Q1 | $3.66M | Buy |
300,000
+214,500
| +251% | +$2.9M | ﹤0.01% | 3359 |
|
|
2023
Q4 | $1.36M | Sell |
85,500
-300
| -0.3% | -$4.3K | ﹤0.01% | 4129 |
|
|
2023
Q3 | $1.15M | Hold |
85,800
| – | – | ﹤0.01% | 3968 |
|
|
2023
Q2 | $1.15M | Hold |
85,800
| – | – | ﹤0.01% | 3945 |
|
|
2023
Q1 | $1.35M | Sell |
85,800
-3,214,200
| -97% | -$54.4M | ﹤0.01% | 3826 |
|
|
2022
Q4 | $56M | Buy |
3,300,000
+1,300,000
| +65% | +$19.5M | 0.01% | 1051 |
|
|
2022
Q3 | $26.6M | Hold |
2,000,000
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q2 | $29.3M | Buy |
2,000,000
+1,250,000
| +167% | +$21.4M | ﹤0.01% | 1342 |
|
|
2022
Q1 | $15M | Buy |
750,000
+250,000
| +50% | +$4.33M | ﹤0.01% | 2006 |
|
|
2021
Q4 | $7.01M | Buy |
+500,000
| New | +$6.64M | ﹤0.01% | 2756 |
|
|
2021
Q3 | – | Sell |
-3,050,000
| Closed | -$69.6M | – | 6827 |
|
|
2021
Q2 | $69.6M | Buy |
3,050,000
+2,680,000
| +724% | +$56M | 0.01% | 1072 |
|
|
2021
Q1 | $6.43M | Sell |
370,000
-199,000
| -35% | -$3.47M | ﹤0.01% | 2769 |
|
|
2020
Q4 | $9.54M | Buy |
+569,000
| New | +$7.58M | ﹤0.01% | 2258 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$1.03M | – | 5800 |
|
|
2020
Q2 | $1.03M | Sell |
100,000
-6,100
| -6% | -$55.8K | ﹤0.01% | 3493 |
|
|
2020
Q1 | $880K | Sell |
106,100
-1,063,100
| -91% | -$11.6M | ﹤0.01% | 3477 |
|
|
2019
Q4 | $15.4M | Sell |
1,169,200
-667,900
| -36% | -$8.03M | ﹤0.01% | 1769 |
|
|
2019
Q3 | $21.1M | Buy |
1,837,100
+1,309,100
| +248% | +$15.9M | ﹤0.01% | 1541 |
|
|
2019
Q2 | $7.09M | Sell |
528,000
-414,500
| -44% | -$5.32M | ﹤0.01% | 2365 |
|
|
2019
Q1 | $12.3M | Buy |
942,500
+515,000
| +120% | +$6.66M | ﹤0.01% | 1871 |
|
|
2018
Q4 | $5.64M | Sell |
427,500
-214,500
| -33% | -$3.07M | ﹤0.01% | 2472 |
|
|
2018
Q3 | $9.53M | Sell |
642,000
-185,500
| -22% | -$2.5M | ﹤0.01% | 2248 |
|
|
2018
Q2 | $10.6M | Buy |
827,500
+707,500
| +590% | +$9.66M | ﹤0.01% | 2093 |
|
|
2018
Q1 | $1.53M | Sell |
120,000
-528,200
| -81% | -$6.95M | ﹤0.01% | 3435 |
|
|
2017
Q4 | $7.93M | Buy |
648,200
+198,200
| +44% | +$2.1M | ﹤0.01% | 2306 |
|
|
2017
Q3 | $4.47M | Sell |
450,000
-138,968
| -24% | -$1.4M | ﹤0.01% | 2640 |
|
|
2017
Q2 | $5.15M | Sell |
588,968
-1,813,832
| -75% | -$15.4M | ﹤0.01% | 2449 |
|
|
2017
Q1 | $22.8M | Buy |
+2,402,800
| New | +$23.9M | 0.01% | 1380 |
|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$1.65M | – | 5144 |
|
|
2016
Q3 | $1.65M | Sell |
300,000
-250,000
| -45% | -$1.37M | ﹤0.01% | 2908 |
|
|
2016
Q2 | $2.78M | Hold |
550,000
| – | – | ﹤0.01% | 2628 |
|
|
2016
Q1 | $2.32M | Sell |
550,000
-330,900
| -38% | -$1.03M | ﹤0.01% | 2623 |
|
|
2015
Q4 | $2.9M | Buy |
880,900
+694,216
| +372% | +$2.77M | ﹤0.01% | 2554 |
|
|
2015
Q3 | $784K | Sell |
186,684
-1,381,716
| -88% | -$7.06M | ﹤0.01% | 3234 |
|
|
2015
Q2 | $9.24M | Buy |
1,568,400
+1,536,800
| +4,863% | +$10.3M | ﹤0.01% | 1980 |
|
|
2015
Q1 | $179K | Sell |
31,600
-1,838,350
| -98% | -$13.3M | ﹤0.01% | 3851 |
|
|
2014
Q4 | $15.3M | Buy |
+1,869,950
| New | +$17.5M | ﹤0.01% | 1646 |
|
|
2014
Q1 | – | Sell |
-37,900
| Closed | -$578K | – | 3949 |
|
|
2013
Q4 | $578K | Sell |
37,900
-15,400
| -29% | -$239K | ﹤0.01% | 3417 |
|
|
2013
Q3 | $832K | Sell |
53,300
-13,600
| -20% | -$201K | ﹤0.01% | 3373 |
|
|
2013
Q2 | $880K | Buy |
+66,900
| New | +$1.05M | ﹤0.01% | 3332 |
|
Other funds holding VALE
JP Morgan Chase's VALE Position: Q1 2026 in Review
JP Morgan Chase increased its Vale (VALE) stake by 17% in Q1 2026, buying an estimated $11.8M and bringing the position to 5,302,160 shares worth $80.1M. The position accounts for 0.01% of the portfolio, ranked #1102.
JP Morgan Chase first reported a position in VALE in Q2 2013 and has held it in 52 quarters since. The position peaked at $443M in Q4 2017. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- JP Morgan Chase held 5,302,160 shares of Vale worth $80.1M as of Q1 2026.
- JP Morgan Chase bought 756,214 Vale shares in Q1 2026, an estimated $11.8M.
- Vale made up 0.01% of JP Morgan Chase's portfolio in Q1 2026, its #1102 holding.
- JP Morgan Chase first reported a position in Vale in Q2 2013 and has held it in 52 quarters since.
- JP Morgan Chase's Vale position peaked at $443M in Q4 2017.
- 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.