Dodge & Cox — JPM Trade History
Quarter-by-quarter changes in the JPMorgan Chase & Co. position · CUSIP 46625H100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 117,130 | -1,325 | -1.1% | $38.3M | 0.02% |
| 2026 Q1 | 2026-05-14 | Reduce | 118,455 | -5,950 | -4.8% | $34.8M | 0.02% |
| 2025 Q4 | 2026-02-13 | Reduce | 124,405 | -70,250 | -36.1% | $40.1M | 0.02% |
| 2025 Q3 | 2025-11-13 | Reduce | 194,655 | -73,028 | -27.3% | $61.4M | 0.03% |
| 2025 Q2 | 2025-08-13 | Reduce | 267,683 | -9,340 | -3.4% | $77.6M | 0.04% |
| 2025 Q1 | 2025-05-14 | Reduce | 277,023 | -16,257 | -5.5% | $68.0M | 0.04% |
| 2024 Q4 | 2025-02-13 | Reduce | 293,280 | -10,295 | -3.4% | $70.3M | 0.04% |
| 2024 Q3 | 2024-11-13 | Reduce | 303,575 | -4,340 | -1.4% | $64.0M | 0.04% |
| 2024 Q2 | 2024-08-13 | Reduce | 307,915 | -12,650 | -3.9% | $62.3M | 0.04% |
| 2024 Q1 | 2024-05-14 | Reduce | 320,565 | -4,970 | -1.5% | $64.2M | 0.04% |
| 2023 Q4 | 2024-02-22 | Reduce | 325,535 | -4,975 | -1.5% | $55.4M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 330,510 | -15,875 | -4.6% | $47.9M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 346,385 | -16,415 | -4.5% | $50.4M | 0.03% |
| 2023 Q1 | 2023-05-12 | Reduce | 362,800 | -51,200 | -12.4% | $47.3M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 414,000 | -38,360 | -8.5% | $55.5M | 0.04% |
| 2022 Q3 | 2022-11-10 | Reduce | 452,360 | -12,050 | -2.6% | $47.3M | 0.04% |
| 2022 Q2 | 2022-08-12 | Reduce | 464,410 | -21,086 | -4.3% | $52.3M | 0.04% |
| 2022 Q1 | 2022-05-13 | Reduce | 485,496 | -39,340 | -7.5% | $66.2M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 524,836 | -29,605 | -5.3% | $83.1M | 0.05% |
| 2021 Q3 | 2021-11-15 | Reduce | 554,441 | -57,188 | -9.4% | $90.8M | 0.06% |
| 2021 Q2 | 2021-08-13 | Reduce | 611,629 | -588,458 | -49.0% | $95.1M | 0.06% |
| 2021 Q1 | 2021-05-14 | Reduce | 1,200,087 | -10,954,367 | -90.1% | $182.7M | 0.13% |
| 2020 Q4 | 2021-02-11 | Reduce | 12,154,454 | -480,748 | -3.8% | $1.54B | 1.22% |
| 2020 Q3 | 2020-11-13 | Reduce | 12,635,202 | -43,814 | -0.3% | $1.22B | 1.11% |
| 2020 Q2 | 2020-08-13 | Reduce | 12,679,016 | -836,609 | -6.2% | $1.19B | 1.10% |
| 2020 Q1 | 2020-05-14 | Reduce | 13,515,625 | -550,068 | -3.9% | $1.22B | 1.32% |
| 2019 Q4 | 2020-02-13 | Reduce | 14,065,693 | -7,250,217 | -34.0% | $1.96B | 1.50% |
| 2019 Q3 | 2019-11-13 | Reduce | 21,315,910 | -3,669,709 | -14.7% | $2.51B | 2.06% |
| 2019 Q2 | 2019-08-13 | Add | 24,985,619 | 42,854 | +0.2% | $2.79B | 2.26% |
| 2019 Q1 | 2019-05-14 | Add | 24,942,765 | 134,367 | +0.5% | $2.52B | 2.07% |
| 2018 Q4 | 2019-02-14 | Reduce | 24,808,398 | -128,354 | -0.5% | $2.42B | 2.22% |
| 2018 Q3 | 2018-11-21 | Reduce | 24,936,752 | -130,450 | -0.5% | $2.81B | 2.15% |
| 2018 Q2 | 2018-08-14 | Reduce | 25,067,202 | -196,888 | -0.8% | $2.61B | 2.09% |
| 2018 Q1 | 2018-05-14 | Reduce | 25,264,090 | -463,129 | -1.8% | $2.78B | 2.24% |
| 2017 Q4 | 2018-02-14 | Reduce | 25,727,219 | -112,078 | -0.4% | $2.75B | 2.13% |
| 2017 Q3 | 2017-11-13 | Reduce | 25,839,297 | -265,743 | -1.0% | $2.47B | 1.99% |
| 2017 Q2 | 2017-08-11 | Reduce | 26,105,040 | -262,850 | -1.0% | $2.39B | 2.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 26,367,890 | -258,789 | -1.0% | $2.32B | 1.97% |
| 2016 Q4 | 2017-03-20 | Reduce | 26,626,679 | -1,893,990 | -6.6% | $2.30B | 2.04% |
| 2016 Q3 | 2016-11-14 | New | 28,520,669 | 28,520,669 | — | $1.90B | 1.78% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.