JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership110,222 shares
Latest Disclosed Value $ 32,423,024
Colonial Trust Advisors reports 1.00% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 110,222 shares of JPMorgan Chase & Co. (MX:JPM) valued at $32,423,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 111,331 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 110,222 -1,109 -1.00 32,423 -9.62 2.5198
2026-02-12 2025-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 111,331 695 0.63 35,873 2.79 2.6995
2025-11-10 2025-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 110,636 -147 -0.13 34,898 8.66 2.6881
2025-08-13 2025-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 110,783 -853 -0.76 32,117 17.28 2.6538
2025-05-14 2025-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 111,636 1,766 1.61 27,384 3.98 2.4361
2025-02-13 2024-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 109,870 -2,386 -2.13 26,337 11.26 2.3342
2024-11-12 2024-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 112,256 4,741 4.41 23,670 8.85 2.0470
2024-08-14 2024-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 107,515 687 0.64 21,746 1.63 2.0821
2024-05-14 2024-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 106,828 1,206 1.14 21,398 19.10 2.1159
2024-02-14 2023-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 105,622 -1,541 -1.44 17,966 15.61 1.9062
2023-11-13 2023-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 107,163 730 0.69 15,541 0.39 1.7800
2023-08-14 2023-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 106,433 -460 -0.43 15,480 11.13 1.7204
2023-05-11 2023-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 106,893 -1,595 -1.47 13,929 -4.25 1.6365
2023-02-14 2022-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 108,488 631 0.59 14,548 29.07 1.7848
2022-11-14 2022-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 107,857 4,281 4.13 11,271 -3.37 1.5266
2022-08-12 2022-06-30 13F JPMORGAN CHASE CS 46625H100 103,576 -665 -0.64 11,664 -17.92 1.6400
2022-05-09 2022-03-31 13F JPMORGAN CHASE CS 46625H100 104,241 1,562 1.52 14,210 -12.60 1.6819
2022-02-14 2021-12-31 13F JPMORGAN CHASE CS 46625H100 102,679 -759 -0.73 16,259 -3.97 1.8187
2021-11-12 2021-09-30 13F JPMORGAN CHASE CS 46625H100 103,438 -928 -0.89 16,932 4.31 2.0884
2021-08-05 2021-06-30 13F JPMORGAN CHASE CS 46625H100 104,366 -614 -0.58 16,233 1.58 1.9819
2021-05-10 2021-03-31 13F JPMORGAN CHASE CS 46625H100 104,980 -107 -0.10 15,981 19.68 2.1002
2021-01-29 2020-12-31 13F JPMORGAN CHASE CS 46625H100 105,087 969 0.93 13,353 33.22 1.8528
2020-10-26 2020-09-30 13F JPMORGAN CHASE CS 46625H100 104,118 -496 -0.47 10,023 1.86 1.5748
2020-08-10 2020-06-30 13F JPMORGAN CHASE CS 46625H100 104,614 1,676 1.63 9,840 6.18 1.6787
2020-05-06 2020-03-31 13F JPMORGAN CHASE CS 46625H100 102,938 2,795 2.79 9,267 -33.62 1.9394
2020-02-14 2019-12-31 13F JPMORGAN CHASE CS 46625H100 100,143 -786 -0.78 13,960 17.53 2.3169
2019-11-15 2019-09-30 13F JPMORGAN CHASE CS 46625H100 100,929 -1,099 -1.08 11,878 4.14 2.1008
2019-08-21 2019-06-30 13F JPMORGAN CHASE CS 46625H100 102,028 -633 -0.62 11,406 9.76 2.0643
2019-05-15 2019-03-31 13F JPMORGAN CHASE CS 46625H100 102,661 9,890 10.66 10,392 14.75 1.9720
2019-02-11 2018-12-31 13F JPMORGAN CHASE CS 46625H100 92,771 -8,707 -8.58 9,056 -20.92 2.2119
2018-11-14 2018-09-30 13F JPMORGAN CHASE CS 46625H100 101,478 -593 -0.58 11,451 7.66 2.1414
2018-08-14 2018-06-30 13F JPMORGAN CHASE CS 46625H100 102,071 -174 -0.17 10,636 -5.41 2.1076
2018-05-09 2018-03-31 13F JPMORGAN CHASE CS 46625H100 102,245 -28,287 -21.67 11,244 -19.45 2.2924
2018-02-21 2017-12-31 13F JPMORGAN CHASE CS 46625H100 130,532 28,794 28.30 13,959 43.66 2.1635
2017-11-14 2017-09-30 13F JPMORGAN CHASE CS 46625H100 101,738 1,001 0.99 9,717 5.54 2.1347
2017-08-14 2017-06-30 13F JPMORGAN CHASE CS 46625H100 100,737 26,269 35.28 9,207 41.84 2.0902
2017-05-15 2017-03-31 13F JPMORGAN CHASE CS 46625H100 74,468 1,157 1.58 6,491 2.61 1.9970
2017-02-13 2016-12-31 13F JPMORGAN CHASE CS 46625H100 73,311 -542 -0.73 6,326 28.63 2.0420
2016-10-18 2016-09-30 13F JPMORGAN CHASE CS 46625H100 73,853 318 0.43 4,918 7.64 1.5449
2016-08-22 2016-06-30 13F JPMORGAN CHASE CS 46625H100 73,535 228 0.31 4,569 5.25 1.4618
2016-05-13 2016-03-31 13F JPMORGAN CHASE CS 46625H100 73,307 100 0.14 4,341 -10.20 1.4166
2016-02-12 2015-12-31 13F JPMORGAN CHASE CS 46625H100 73,207 -2,046 -2.72 4,834 5.36 1.6074
2015-11-18 2015-09-30 13F JPMORGAN CHASE CS 46625H100 75,253 -1,000 -1.31 4,588 -11.21 1.5409
2015-08-05 2015-06-30 13F JPMORGAN CHASE CS 46625H100 76,253 -75 -0.10 5,167 11.74 1.6016
2015-06-01 2015-03-31 13F JPMORGAN CHASE CS 46625H100 76,328 14,996 24.45 4,624 20.48 1.4128
2015-02-13 2014-12-31 13F JPMORGAN CHASE & COMPAN CS 46625H100 61,332 -15,859 -20.55 3,838 -17.46 1.4844
2014-11-14 2014-09-30 13F JPMORGAN CHASE & COMPAN CS 46625H100 77,191 -1,075 -1.37 4,650 3.10 1.4402
2014-08-14 2014-06-30 13F JPMORGAN CHASE & COMPAN CS 46625H100 78,266 -1,700 -2.13 4,510 -7.11 1.3707
2014-05-15 2014-03-31 13F JPMORGAN CHASE & COMPAN CS 46625H100 79,966 -182 -0.23 4,855 3.58 1.5181
2014-02-14 2013-12-31 13F JPMORGAN CHASE & COMPAN CS 46625H100 80,148 -450 -0.56 4,687 12.51 1.4721
2013-11-14 2013-09-30 13F JPMORGAN CHASE & COMPAN CS 46625H100 80,598 723 0.91 4,166 -1.21 1.4104
2013-08-14 2013-06-30 13F JPMORGAN CHASE & COMPAN CS 46625H100 79,875 79,875 4,217 1.4948
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.