Trek Financial’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.92M | Buy |
5,880
+560
| +11% | +$174K | 0.1% | 189 |
|
|
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
Trek Financial's JPM Position: Q2 2026 in Review
Trek Financial increased its JPMorgan Chase (JPM) stake by 11% in Q2 2026, buying an estimated $174K and bringing the position to 5,880 shares worth $1.92M. The position accounts for 0.1% of the portfolio, ranked #189.
Trek Financial first reported a position in JPM in Q4 2018 and has held it in 31 quarters since. 5,155 funds tracked by Wall St. Rank hold JPM as of Q2 2026.
- Trek Financial held 5,880 shares of JPMorgan Chase worth $1.92M as of Q2 2026.
- Trek Financial bought 560 JPMorgan Chase shares in Q2 2026, an estimated $174K.
- JPMorgan Chase made up 0.1% of Trek Financial's portfolio in Q2 2026, its #189 holding.
- Trek Financial first reported a position in JPMorgan Chase in Q4 2018 and has held it in 31 quarters since.
- 5,155 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.
Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.