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Trek Financial’s JPMorgan Chase JPM Stock Holding History

Trek Financial’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 		$1.57M Buy
5,320
+103
+2% +$31.3K 0.08% 197
2025
Q4 		$1.68M Sell
5,217
-69
-1% -$21.4K 0.1% 189
2025
Q3 		$1.67M Buy
5,286
+395
+8% +$117K 0.1% 190
2025
Q2 		$1.42M Buy
4,891
+122
+3% +$31.1K 0.1% 177
2025
Q1 		$1.17M Buy
4,769
+506
+12% +$129K 0.08% 171
2024
Q4 		$1.02M Sell
4,263
-57
-1% -$13.3K 0.08% 190
2024
Q3 		$911K Sell
4,320
-526
-11% -$111K 0.07% 182
2024
Q2 		$980K Buy
4,846
+557
+13% +$109K 0.08% 166
2024
Q1 		$859K Sell
4,289
-66
-2% -$11.9K 0.07% 175
2023
Q4 		$741K Buy
4,355
+1,139
+35% +$173K 0.06% 145
2023
Q3 		$466K Sell
3,216
-214
-6% -$32.1K 0.04% 185
2023
Q2 		$499K Sell
3,430
-178
-5% -$24.5K 0.04% 166
2023
Q1 		$470K Sell
3,608
-238
-6% -$32.6K 0.04% 168
2022
Q4 		$516K Buy
3,846
+224
+6% +$28.4K 0.05% 145
2022
Q3 		$378K Buy
3,622
+311
+9% +$35.7K 0.04% 147
2022
Q2 		$373K Buy
3,311
+201
+6% +$24.9K 0.04% 158
2022
Q1 		$424K Buy
3,110
+120
+4% +$17.7K 0.04% 153
2021
Q4 		$473K Buy
2,990
+132
+5% +$21.7K 0.04% 128
2021
Q3 		$468K Sell
2,858
-460
-14% -$72.1K 0.05% 117
2021
Q2 		$516K Buy
3,318
+417
+14% +$65.5K 0.06% 108
2021
Q1 		$442K Sell
2,901
-839
-22% -$121K 0.05% 107
2020
Q4 		$475K Buy
3,740
+90
+2% +$10.1K 0.06% 97
2020
Q3 		$351K Buy
3,650
+54
+2% +$5.3K 0.05% 107
2020
Q2 		$338K Sell
3,596
-67
-2% -$6.36K 0.05% 103
2020
Q1 		$330K Sell
3,663
-29
-0.8% -$3.52K 0.08% 67
2019
Q4 		$515K Buy
3,692
+115
+3% +$14.7K 0.09% 62
2019
Q3 		$421K Sell
3,577
-287
-7% -$32.5K 0.06% 88
2019
Q2 		$432K Buy
3,864
+11
+0.3% +$1.21K 0.07% 88
2019
Q1 		$390K Hold
3,853
– – 0.07% 78
2018
Q4 		$376K Buy
+3,853
New +$411K 0.07% 67

Other funds holding JPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

Trek Financial's JPM Position: Q1 2026 in Review

Trek Financial increased its JPMorgan Chase (JPM) stake by 2% in Q1 2026, buying an estimated $31.3K and bringing the position to 5,320 shares worth $1.57M. The position accounts for 0.08% of the portfolio, ranked #197.

Trek Financial first reported a position in JPM in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.68M in Q4 2025. 5,060 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Trek Financial held 5,320 shares of JPMorgan Chase worth $1.57M as of Q1 2026.
  • Trek Financial bought 103 JPMorgan Chase shares in Q1 2026, an estimated $31.3K.
  • JPMorgan Chase made up 0.08% of Trek Financial's portfolio in Q1 2026, its #197 holding.
  • Trek Financial first reported a position in JPMorgan Chase in Q4 2018 and has held it in 30 quarters since.
  • Trek Financial's JPMorgan Chase position peaked at $1.68M in Q4 2025.
  • 5,060 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.