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 Q2	$1.58M	Buy	4,839 +2	+0%	+$621	0.63%	52
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Matisse Capital's JPM Position: Q2 2026 in Review

Matisse Capital increased its JPMorgan Chase (JPM) stake by 0.04% in Q2 2026, buying an estimated $621 and bringing the position to 4,839 shares worth $1.58M. The position accounts for 0.63% of the portfolio, ranked #52.

Matisse Capital first reported a position in JPM in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.59M in Q4 2025. 5,155 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

Matisse Capital held 4,839 shares of JPMorgan Chase worth $1.58M as of Q2 2026.
Matisse Capital bought 2 JPMorgan Chase shares in Q2 2026, an estimated $621.
JPMorgan Chase made up 0.63% of Matisse Capital's portfolio in Q2 2026, its #52 holding.
Matisse Capital first reported a position in JPMorgan Chase in Q1 2021 and has held it in 17 quarters since.
Matisse Capital's JPMorgan Chase position peaked at $1.59M in Q4 2025.
5,155 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.