Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s JPMorgan Chase JPM Stock Holding History

Treasurer of the State of North Carolina’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 		$342M Buy
1,163,056
+24,781
+2% +$7.52M 1.08% 14
2025
Q4 		$367M Sell
1,138,275
-110,450
-9% -$34.2M 1.18% 13
2025
Q3 		$394M Sell
1,248,725
-48,652
-4% -$14.5M 1.21% 12
2025
Q2 		$376M Buy
1,297,377
+4,587
+0.4% +$1.17M 1.21% 12
2025
Q1 		$317M Buy
1,292,790
+33,390
+3% +$8.51M 1.26% 12
2024
Q4 		$302M Sell
1,259,400
-12,930
-1% -$3.01M 1.18% 11
2024
Q3 		$268M Buy
1,272,330
+9,450
+0.7% +$1.99M 1.07% 12
2024
Q2 		$255M Sell
1,262,880
-30,639
-2% -$5.99M 1.08% 11
2024
Q1 		$259M Buy
1,293,519
+11,800
+0.9% +$2.13M 1.14% 11
2023
Q4 		$218M Buy
1,281,719
+12,520
+1% +$1.9M 1.05% 13
2023
Q3 		$184M Sell
1,269,199
-45,643
-3% -$6.84M 1% 13
2023
Q2 		$191M Buy
1,314,842
+20,407
+2% +$2.81M 1% 13
2023
Q1 		$169M Buy
1,294,435
+9,716
+0.8% +$1.33M 0.96% 14
2022
Q4 		$172M Buy
1,284,719
+33,250
+3% +$4.21M 1.05% 10
2022
Q3 		$131M Buy
1,251,469
+5,050
+0.4% +$580K 0.87% 14
2022
Q2 		$140M Sell
1,246,419
-26,173
-2% -$3.24M 0.89% 15
2022
Q1 		$173M Buy
1,272,592
+10,855
+0.9% +$1.6M 0.96% 12
2021
Q4 		$200M Sell
1,261,737
-3,124
-0.2% -$513K 1.05% 11
2021
Q3 		$207M Sell
1,264,861
-9,530
-0.7% -$1.49M 1.2% 10
2021
Q2 		$198M Sell
1,274,391
-14,270
-1% -$2.24M 1.15% 10
2021
Q1 		$196M Buy
1,288,661
+7,010
+0.5% +$1.01M 1.23% 9
2020
Q4 		$163M Buy
1,281,651
+7,620
+0.6% +$852K 1.08% 10
2020
Q3 		$123M Buy
1,274,031
+5,850
+0.5% +$574K 0.93% 16
2020
Q2 		$119M Sell
1,268,181
-240,090
-16% -$22.8M 0.99% 12
2020
Q1 		$136M Buy
1,508,271
+108,150
+8% +$13.1M 1.21% 9
2019
Q4 		$195M Sell
1,400,121
-12,730
-0.9% -$1.63M 1.62% 6
2019
Q3 		$166M Sell
1,412,851
-611,670
-30% -$69.2M 1.5% 6
2019
Q2 		$226M Sell
2,024,521
-46,302
-2% -$5.11M 1.39% 7
2019
Q1 		$210M Buy
2,070,823
+24,929
+1% +$2.57M 1.34% 10
2018
Q4 		$200M Buy
2,045,894
+8,033
+0.4% +$856K 1.46% 6
2018
Q3 		$230M Buy
2,037,861
+641,702
+46% +$72.8M 1.45% 6
2018
Q2 		$145M Buy
1,396,159
+859,618
+160% +$94.3M 1.5% 6
2018
Q1 		$59M Buy
536,541
+526,678
+5,340% +$59.6M 1.54% 5
2017
Q4 		$1.05M Buy
+9,863
New +$999K 2.59% 7

Other funds holding JPM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Treasurer of the State of North Carolina's JPM Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its JPMorgan Chase (JPM) stake by 2.2% in Q1 2026, buying an estimated $7.52M and bringing the position to 1,163,056 shares worth $342M. The position accounts for 1.08% of the portfolio, ranked #14.

Treasurer of the State of North Carolina first reported a position in JPM in Q4 2017 and has held it in 34 quarters since. The position peaked at $394M in Q3 2025. 5,070 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Treasurer of the State of North Carolina held 1,163,056 shares of JPMorgan Chase worth $342M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 24,781 JPMorgan Chase shares in Q1 2026, an estimated $7.52M.
  • JPMorgan Chase made up 1.08% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #14 holding.
  • Treasurer of the State of North Carolina first reported a position in JPMorgan Chase in Q4 2017 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's JPMorgan Chase position peaked at $394M in Q3 2025.
  • 5,070 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.