Matisse Capital’s JPMorgan Chase JPM Stock Holding History

Matisse Capital’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 Q1	$1.42M	Sell	4,837 -104	-2%	-$31.6K	0.61%	51
2025 Q4	$1.59M	Buy	4,941 +310	+7%	+$96K	0.71%	43
2025 Q3	$1.46M	Hold	4,631	–	–	0.66%	46
2025 Q2	$1.34M	Hold	4,631	–	–	0.63%	53
2025 Q1	$1.14M	Buy	4,631 +50	+1%	+$12.7K	0.6%	56
2024 Q4	$1.1M	Hold	4,581	–	–	0.56%	61
2024 Q3	$966K	Hold	4,581	–	–	0.47%	70
2024 Q2	$927K	Hold	4,581	–	–	0.46%	75
2024 Q1	$918K	Sell	4,581 -20	-0.4%	-$3.61K	0.44%	73
2023 Q4	$783K	Buy	4,601 +20	+0.4%	+$3.03K	0.42%	79
2023 Q3	$664K	Hold	4,581	–	–	0.47%	79
2023 Q2	$666K	Hold	4,581	–	–	0.41%	89
2023 Q1	$597K	Buy	+4,581	New	+$628K	0.39%	94
2021 Q4	–	Sell	-3,031	Closed	-$496K	–	154
2021 Q3	$496K	Buy	3,031 +55	+2%	+$8.62K	0.18%	92
2021 Q2	$463K	Buy	2,976 +75	+3%	+$11.8K	0.15%	107
2021 Q1	$441K	Buy	+2,901	New	+$417K	0.13%	125

Other funds holding JPM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Matisse Capital's JPM Position: Q1 2026 in Review

Matisse Capital reduced its JPMorgan Chase (JPM) stake by 2.1% in Q1 2026, selling an estimated $31.6K and leaving 4,837 shares worth $1.42M. The position accounts for 0.61% of the portfolio, ranked #51.

Matisse Capital first reported a position in JPM in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.59M in Q4 2025. 5,054 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

Matisse Capital held 4,837 shares of JPMorgan Chase worth $1.42M as of Q1 2026.
Matisse Capital sold 104 JPMorgan Chase shares in Q1 2026, an estimated $31.6K.
JPMorgan Chase made up 0.61% of Matisse Capital's portfolio in Q1 2026, its #51 holding.
Matisse Capital first reported a position in JPMorgan Chase in Q1 2021 and has held it in 16 quarters since.
Matisse Capital's JPMorgan Chase position peaked at $1.59M in Q4 2025.
5,054 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.