Vivaldi Capital Management’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 | – | Sell |
-8,869
| Closed | -$2.61M | – | 130 |
|
|
2026
Q1 | $2.61M | Sell |
8,869
-232
| -3% | -$70.4K | 0.36% | 65 |
|
|
2025
Q4 | $2.93M | Sell |
9,101
-279
| -3% | -$86.4K | 0.4% | 61 |
|
|
2025
Q3 | $2.96M | Buy |
9,380
+1,765
| +23% | +$525K | 0.42% | 64 |
|
|
2025
Q2 | $2.21M | Buy |
7,615
+134
| +2% | +$34.2K | 0.33% | 71 |
|
|
2025
Q1 | $1.84M | Buy |
7,481
+980
| +15% | +$250K | 0.3% | 75 |
|
|
2024
Q4 | $1.73M | Buy |
6,501
+9
| +0.1% | +$2.1K | 0.27% | 76 |
|
|
2024
Q3 | $1.37M | Buy |
6,492
+360
| +6% | +$75.8K | 0.4% | 58 |
|
|
2024
Q2 | $1.24M | Buy |
6,132
+359
| +6% | +$70.2K | 0.35% | 69 |
|
|
2024
Q1 | $1.15M | Sell |
5,773
-2,160
| -27% | -$390K | 0.33% | 81 |
|
|
2023
Q4 | $1.38M | Buy |
7,933
+1,888
| +31% | +$286K | 0.41% | 66 |
|
|
2023
Q3 | $877K | Sell |
6,045
-279
| -4% | -$41.8K | 0.29% | 80 |
|
|
2023
Q2 | $920K | Buy |
6,324
+108
| +2% | +$14.9K | 0.28% | 79 |
|
|
2023
Q1 | $810K | Sell |
6,216
-14,437
| -70% | -$1.98M | 0.24% | 86 |
|
|
2022
Q4 | $2.84M | Buy |
20,653
+1,580
| +8% | +$200K | 0.7% | 49 |
|
|
2022
Q3 | $2.02M | Sell |
19,073
-39
| -0.2% | -$4.48K | 0.55% | 53 |
|
|
2022
Q2 | $2.15M | Buy |
19,112
+1,968
| +11% | +$244K | 0.56% | 51 |
|
|
2022
Q1 | $2.04M | Sell |
17,144
-368
| -2% | -$54.3K | 0.53% | 48 |
|
|
2021
Q4 | $2.77M | Sell |
17,512
-295
| -2% | -$48.4K | 0.64% | 38 |
|
|
2021
Q3 | $2.92M | Sell |
17,807
-889
| -5% | -$139K | 0.63% | 38 |
|
|
2021
Q2 | $2.99M | Sell |
18,696
-1,327
| -7% | -$208K | 0.6% | 39 |
|
|
2021
Q1 | $3.28M | Sell |
20,023
-1,897
| -9% | -$273K | 0.65% | 40 |
|
|
2020
Q4 | $2.79M | Buy |
21,920
+323
| +1% | +$36.1K | 0.6% | 45 |
|
|
2020
Q3 | $2.46M | Sell |
21,597
-678
| -3% | -$66.6K | 0.55% | 47 |
|
|
2020
Q2 | $2.29M | Sell |
22,275
-4,760
| -18% | -$452K | 0.48% | 51 |
|
|
2020
Q1 | $2.43M | Buy |
27,035
+2,442
| +10% | +$297K | 0.55% | 40 |
|
|
2019
Q4 | $3.43M | Sell |
24,593
-11,784
| -32% | -$1.51M | 0.83% | 27 |
|
|
2019
Q3 | $4.28M | Buy |
36,377
+2,273
| +7% | +$257K | 1.01% | 22 |
|
|
2019
Q2 | $3.81M | Buy |
34,104
+1,792
| +6% | +$198K | 1% | 24 |
|
|
2019
Q1 | $3.27M | Buy |
32,312
+14,938
| +86% | +$1.54M | 0.91% | 25 |
|
|
2018
Q4 | $1.7M | Buy |
17,374
+15,219
| +706% | +$1.62M | 0.73% | 31 |
|
|
2018
Q3 | $243K | Sell |
2,155
-306
| -12% | -$34.7K | 0.13% | 115 |
|
|
2018
Q2 | $256K | Buy |
2,461
+173
| +8% | +$19K | 0.21% | 108 |
|
|
2018
Q1 | $252K | Buy |
2,288
+197
| +9% | +$22.3K | 0.19% | 110 |
|
|
2017
Q4 | $224K | Buy |
+2,091
| New | +$212K | 0.19% | 109 |
|
Other funds holding JPM
Vivaldi Capital Management's JPM Position: Q2 2026 in Review
Vivaldi Capital Management sold out of JPMorgan Chase (JPM) in Q2 2026, closing a stake of 8,869 shares — an estimated $2.61M sold.
Vivaldi Capital Management first reported a position in JPM in Q4 2017 and held it in 34 quarters. The position peaked at $4.28M in Q3 2019. 5,125 funds tracked by Wall St. Rank hold JPM as of Q2 2026.
- Vivaldi Capital Management reported no remaining JPMorgan Chase position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 8,869 JPMorgan Chase shares in Q2 2026, an estimated $2.61M.
- Vivaldi Capital Management first reported a position in JPMorgan Chase in Q4 2017 and held it in 34 quarters.
- Vivaldi Capital Management's JPMorgan Chase position peaked at $4.28M in Q3 2019.
- 5,125 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.