Park Capital Management’s JPMorgan Chase JPM Stock Holding History

Park Capital Management’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	$1.39M	Sell	4,236 -334	-7%	-$104K	0.82%	32
2026 Q1	$1.34M	Sell	4,570 -246	-5%	-$74.7K	1.31%	10
2025 Q4	$1.55M	Sell	4,816 -242	-5%	-$74.9K	1.11%	12
2025 Q3	$1.6M	Sell	5,058 -133	-3%	-$39.6K	1.28%	12
2025 Q2	$1.51M	Sell	5,191 -536	-9%	-$137K	1.39%	12
2025 Q1	$1.4M	Buy	5,727 +194	+4%	+$49.5K	1.64%	9
2024 Q4	$1.33M	Buy	+5,533	New	+$1.29M	1.59%	8

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 $3.37T AUM 44.26% 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

Park Capital Management's JPM Position: Q2 2026 in Review

Park Capital Management reduced its JPMorgan Chase (JPM) stake by 7.3% in Q2 2026, selling an estimated $104K and leaving 4,236 shares worth $1.39M. The position accounts for 0.82% of the portfolio, ranked #32.

Park Capital Management first reported a position in JPM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.6M in Q3 2025. 5,130 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

Park Capital Management held 4,236 shares of JPMorgan Chase worth $1.39M as of Q2 2026.
Park Capital Management sold 334 JPMorgan Chase shares in Q2 2026, an estimated $104K.
JPMorgan Chase made up 0.82% of Park Capital Management's portfolio in Q2 2026, its #32 holding.
Park Capital Management first reported a position in JPMorgan Chase in Q4 2024 and has held it in 7 quarters since.
Park Capital Management's JPMorgan Chase position peaked at $1.6M in Q3 2025.
5,130 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.