Viking Global Investors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Buy |
4,042,034
+1,870,386
| +86% | +$542M | 3.39% | 4 |
|
|
2025
Q1 | $533M | Sell |
2,171,648
-5,294,539
| -71% | -$1.3B | 1.69% | 23 |
|
|
2024
Q4 | $1.79B | Buy |
7,466,187
+3,769,652
| +102% | +$904M | 5.79% | 1 |
|
|
2024
Q3 | $779M | Buy |
3,696,535
+686,713
| +23% | +$145M | 2.84% | 13 |
|
|
2024
Q2 | $609M | Buy |
+3,009,822
| New | +$609M | 2.34% | 16 |
|
|
2022
Q2 | – | Sell |
-119,706
| Closed | -$16.3M | – | 87 |
|
|
2022
Q1 | $16.3M | Buy |
+119,706
| New | +$16.3M | 0.07% | 86 |
|
|
2021
Q2 | – | Sell |
-874,417
| Closed | -$133M | – | 101 |
|
|
2021
Q1 | $133M | Sell |
874,417
-7,584,658
| -90% | -$1.15B | 0.4% | 59 |
|
|
2020
Q4 | $1.07B | Sell |
8,459,075
-991,900
| -10% | -$126M | 2.96% | 8 |
|
|
2020
Q3 | $910M | Buy |
9,450,975
+3,039,489
| +47% | +$293M | 3.29% | 8 |
|
|
2020
Q2 | $603M | Buy |
6,411,486
+2,326,169
| +57% | +$219M | 2.61% | 11 |
|
|
2020
Q1 | $368M | Buy |
+4,085,317
| New | +$368M | 1.91% | 18 |
|
|
2017
Q2 | – | Sell |
-3,695,553
| Closed | -$325M | – | 65 |
|
|
2017
Q1 | $325M | Buy |
+3,695,553
| New | +$325M | 1.43% | 21 |
|