Hedge Fund - Brave Warrior Capital
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,384,228 | 0.03% | 5,643 | $254.94 |
| 2 | 2024 - Q4 (2024-12-31) | $1,352,684 | 0.03% | 5,643 | $232.91 |
| 3 | 2024 - Q3 (2024-09-30) | $1,189,883 | 0.02% | 5,643 | $210.63 |
| 4 | 2024 - Q2 (2024-06-30) | $1,141,353 | 0.02% | 5,643 | $195.50 |
| 5 | 2024 - Q1 (2024-03-31) | $260,115,188 | 5.44% | 1,298,628 | $180.44 |
| 6 | 2023 - Q4 (2023-12-31) | $281,712,476 | 6.72% | 1,656,158 | $151.54 |
| 7 | 2023 - Q3 (2023-09-30) | $241,246,571 | 6.02% | 1,663,540 | $149.90 |
| 8 | 2023 - Q2 (2023-06-30) | $245,461,706 | 6.48% | 1,687,718 | $137.54 |
| 9 | 2023 - Q1 (2023-03-31) | $221,233,412 | 6.84% | 1,697,747 | $137.02 |
| 10 | 2022 - Q4 (2022-12-31) | $229,199,026 | 7.22% | 1,709,165 | $126.71 |
| 11 | 2022 - Q3 (2022-09-30) | $181,339,000 | 6.26% | 1,735,301 | $114.76 |
| 12 | 2022 - Q2 (2022-06-30) | $195,693,000 | 6.71% | 1,737,790 | $123.90 |
| 13 | 2022 - Q1 (2022-03-31) | $217,288,000 | 6.4% | 1,593,953 | $147.61 |
| 14 | 2021 - Q4 (2021-12-31) | $236,732,000 | 7.54% | 1,494,992 | $164.22 |
| 15 | 2021 - Q3 (2021-09-30) | $273,710,000 | 9.58% | 1,672,125 | $156.78 |
| 16 | 2021 - Q2 (2021-06-30) | $287,334,000 | 9.86% | 1,847,337 | $157.05 |
| 17 | 2021 - Q1 (2021-03-31) | $332,198,000 | 10.84% | 2,182,213 | $143.87 |
| 18 | 2020 - Q4 (2020-12-31) | $283,179,000 | 10.41% | 2,228,522 | $111.77 |
| 19 | 2020 - Q3 (2020-09-30) | $216,140,000 | 9.64% | 2,245,142 | $98.20 |
| 20 | 2020 - Q2 (2020-06-30) | $187,285,000 | 9.31% | 1,991,125 | $94.88 |
| 21 | 2020 - Q1 (2020-03-31) | $171,889,000 | 9.89% | 1,909,245 | $121.49 |
| 22 | 2019 - Q4 (2019-12-31) | $256,497,000 | 13.55% | 1,840,008 | $128.25 |
| 23 | 2019 - Q3 (2019-09-30) | $238,523,000 | 12.72% | 2,026,704 | $113.11 |
| 24 | 2019 - Q2 (2019-06-30) | $227,943,000 | 12.12% | 2,038,845 | $110.26 |
| 25 | 2019 - Q1 (2019-03-31) | $209,401,000 | 10.52% | 2,068,564 | $103.02 |
| 26 | 2018 - Q4 (2018-12-31) | $188,875,000 | 9.6% | 1,934,803 | $106.55 |
| 27 | 2018 - Q3 (2018-09-30) | $201,958,000 | 8.6% | 1,789,772 | $113.52 |
| 28 | 2018 - Q2 (2018-06-30) | $186,153,000 | 7.62% | 1,786,500 | $109.70 |
| 29 | 2018 - Q1 (2018-03-31) | $163,859,000 | 7.2% | 1,490,036 | $113.23 |
| 30 | 2017 - Q4 (2017-12-31) | $193,684,000 | 8.25% | 1,811,149 | $101.25 |
| 31 | 2017 - Q3 (2017-09-30) | $193,249,000 | 9.35% | 2,023,336 | $92.22 |
| 32 | 2017 - Q2 (2017-06-30) | $153,295,000 | 6.77% | 1,677,185 | $86.29 |
| 33 | 2017 - Q1 (2017-03-31) | $148,629,000 | 7.09% | 1,692,041 | $88.22 |
| 34 | 2016 - Q4 (2016-12-31) | $220,915,000 | 10.53% | 2,560,143 | $76.26 |
| 35 | 2016 - Q3 (2016-09-30) | $179,742,000 | 8.69% | 2,699,238 | $65.20 |
| 36 | 2016 - Q2 (2016-06-30) | $174,927,000 | 9.78% | 2,815,045 | $62.46 |
| 37 | 2016 - Q1 (2016-03-31) | $279,769,000 | 13.64% | 4,724,238 | $58.40 |
| 38 | 2015 - Q4 (2015-12-31) | $315,156,000 | 12.5% | 4,772,920 | $65.12 |
| 39 | 2015 - Q3 (2015-09-30) | $293,530,000 | 9.32% | 4,814,343 | $65.50 |
| 40 | 2015 - Q2 (2015-06-30) | $330,256,000 | 9.53% | 4,873,910 | $65.29 |
| 41 | 2015 - Q1 (2015-03-31) | $291,860,000 | 8.91% | 4,817,762 | $59.22 |
| 42 | 2014 - Q4 (2014-12-31) | $260,485,000 | 9.06% | 4,162,430 | $60.18 |
| 43 | 2014 - Q3 (2014-09-30) | $219,361,000 | 8.12% | 3,641,450 | $58.46 |
The displayed share prices are average quarterly stock market prices.