Kozak & Associates
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Kozak & Associates’s JPMorgan Chase JPM Stock Holding History

Kozak & Associates’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.54M Buy
7,488
+29
+0.4% +$10.1K 0.46% 22
2026
Q2 		$2.49M Buy
7,459
+40
+0.5% +$12.4K 0.43% 23
2026
Q1 		$2.33M Sell
7,419
-6
-0.1% -$1.82K 0.45% 17
2025
Q4 		$2.44M Sell
7,425
-23
-0.3% -$7.12K 0.47% 16
2025
Q3 		$2.24M Buy
7,448
+189
+3% +$56.2K 0.44% 17
2025
Q2 		$2.06M Sell
7,259
-64
-0.9% -$16.3K 0.42% 16
2025
Q1 		$1.72M Buy
7,323
+45
+0.6% +$11.5K 0.43% 16
2024
Q4 		$1.77M Sell
7,278
-377
-5% -$87.8K 0.4% 16
2024
Q3 		$1.71M Buy
7,655
+229
+3% +$48.2K 0.4% 17
2024
Q2 		$1.55M Sell
7,426
-635
-8% -$124K 0.38% 16
2024
Q1 		$1.63M Sell
8,061
-181
-2% -$32.7K 0.44% 17
2023
Q4 		$1.38M Sell
8,242
-994
-11% -$151K 0.44% 16
2023
Q3 		$1.34M Sell
9,236
-383
-4% -$57.4K 0.49% 19
2023
Q2 		$1.41M Buy
9,619
+18
+0.2% +$2.48K 0.57% 18
2023
Q1 		$1.25M Sell
9,601
-74
-0.8% -$10.1K 0.56% 18
2022
Q4 		$1.3M Buy
9,675
+1,379
+17% +$175K 0.65% 14
2022
Q3 		$846K Sell
8,296
-389
-4% -$44.6K 0.53% 20
2022
Q2 		$978K Buy
8,685
+1,783
+26% +$221K 0.65% 17
2022
Q1 		$910K Hold
6,902
– – 0.58% 20
2021
Q4 		$910K Buy
6,902
+653
+10% +$107K 0.58% 20
2021
Q3 		$1.04M Buy
+6,249
New +$980K 0.62% 18
2020
Q4 		$698K Buy
+5,061
New +$566K 0.54% 18

Other funds holding JPM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Kozak & Associates's JPM Position: Q3 2026 in Review

Kozak & Associates increased its JPMorgan Chase (JPM) stake by 0.39% in Q3 2026, buying an estimated $10.1K and bringing the position to 7,488 shares worth $2.54M. The position accounts for 0.46% of the portfolio, ranked #22.

Kozak & Associates first reported a position in JPM in Q4 2020 and has held it in 22 quarters since. 3,489 funds tracked by Wall St. Rank hold JPM as of Q3 2026.

  • Kozak & Associates held 7,488 shares of JPMorgan Chase worth $2.54M as of Q3 2026.
  • Kozak & Associates bought 29 JPMorgan Chase shares in Q3 2026, an estimated $10.1K.
  • JPMorgan Chase made up 0.46% of Kozak & Associates's portfolio in Q3 2026, its #22 holding.
  • Kozak & Associates first reported a position in JPMorgan Chase in Q4 2020 and has held it in 22 quarters since.
  • 3,489 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.