John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  JPMorgan Chase & Co. (JPM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 118,455 0.02 Reduce 4.78% <0.01 $294.16 $34,844,723 SEC
2025   Q4 124,405 0.02 Reduce 36.09% 0.01 $322.22 $40,085,779 SEC
2025   Q3 194,655 0.03 Reduce 27.28% 0.01 $315.43 $61,400,027 SEC
2025   Q2 267,683 0.04 Reduce 3.37% <0.01 $289.91 $77,603,979 SEC
2025   Q1 277,023 0.04 Reduce 5.54% <0.01 $245.30 $67,953,742 SEC
2024   Q4 293,280 0.04 Reduce 3.39% <0.01 $239.71 $70,302,149 SEC
2024   Q3 303,575 0.04 Reduce 1.41% <0.01 $210.86 $64,011,825 SEC
2024   Q2 307,915 0.04 Reduce 3.95% <0.01 $202.26 $62,278,888 SEC
2024   Q1 320,565 0.04 Reduce 1.53% <0.01 $200.30 $64,209,170 SEC
2023   Q4 325,535 0.04 Reduce 1.51% <0.01 $170.10 $55,373,504 SEC
2023   Q3 330,510 0.03 Reduce 4.58% <0.01 $145.02 $47,930,560 SEC
2023   Q2 346,385 0.03 Reduce 4.52% <0.01 $145.44 $50,378,234 SEC
2023   Q1 362,800 0.03 Reduce 12.37% <0.01 $130.31 $47,276,468 SEC
2022   Q4 414,000 0.04 Reduce 8.48% <0.01 $134.10 $55,517,400 SEC
2022   Q3 452,360 0.04 Reduce 2.59% <0.01 $104.50 $47,272,000 SEC
2022   Q2 464,410 0.04 Reduce 4.34% <0.01 $112.61 $52,297,000 SEC
2022   Q1 485,496 0.04 Reduce 7.50% <0.01 $136.32 $66,183,000 SEC
2021   Q4 524,836 0.05 Reduce 5.34% <0.01 $158.35 $83,108,000 SEC
2021   Q3 554,441 0.06 Reduce 9.35% <0.01 $163.69 $90,756,000 SEC
2021   Q2 611,629 0.06 Reduce 49.03% 0.06 $155.54 $95,133,000 SEC
2021   Q1 1,200,087 0.13 Reduce 90.13% 1.11 $152.23 $182,689,000 SEC
2020   Q4 12,154,454 1.23 Reduce 3.80% 0.04 $127.07 $1,544,466,000 SEC
2020   Q3 12,635,202 1.12 Reduce 0.35% <0.01 $96.27 $1,216,391,000 SEC
2020   Q2 12,679,016 1.10 Reduce 6.19% 0.08 $94.06 $1,192,588,000 SEC
2020   Q1 13,515,625 1.32 Reduce 3.91% 0.06 $90.03 $1,216,812,000 SEC
2019   Q4 14,065,693 1.51 Reduce 34.01% 0.70 $139.40 $1,960,758,000 SEC
2019   Q3 21,315,910 2.07 Reduce 14.69% 0.33 $117.69 $2,508,669,000 SEC
2019   Q2 24,985,619 2.27 Add 0.17% <0.01 $111.80 $2,793,392,000 SEC
2019   Q1 24,942,765 2.08 Add 0.54% 0.01 $101.23 $2,524,956,000 SEC
2018   Q4 24,808,398 2.23 Reduce 0.51% 0.01 $97.62 $2,421,796,000 SEC
2018   Q3 24,936,752 2.16 Reduce 0.52% 0.01 $112.84 $2,813,863,000 SEC
2018   Q2 25,067,202 2.12 Reduce 0.78% 0.02 $104.20 $2,612,002,000 SEC
2018   Q1 25,264,090 2.30 Reduce 1.80% 0.04 $109.97 $2,778,292,000 SEC
2017   Q4 25,727,219 2.18 Reduce 0.43% <0.01 $106.94 $2,751,269,000 SEC
2017   Q3 25,839,297 2.04 Reduce 1.02% 0.02 $95.51 $2,467,911,000 SEC
2017   Q2 26,105,040 2.07 Reduce 1.00% 0.02 $91.40 $2,386,001,000 SEC
2017   Q1 26,367,890 2.01 Reduce 0.97% 0.02 $87.84 $2,316,155,000 SEC
2016   Q4 26,626,679 2.08 Reduce 6.64% 0.12 $86.29 $2,297,616,000 SEC
2016   Q3 28,520,669 1.82 Add 2.47% 0.04 $66.59 $1,899,191,000 SEC
2016   Q2 27,832,599 1.77 Add 5.36% 0.09 $62.14 $1,729,518,000 SEC
2016   Q1 26,416,949 1.59 Add 0.30% <0.01 $59.22 $1,564,412,000 SEC
2015   Q4 26,338,039 1.77 Reduce 1.28% 0.02 $66.03 $1,739,101,000 SEC
2015   Q3 26,679,607 1.69 Add 1.92% 0.03 $60.97 $1,626,656,000 SEC
2015   Q2 26,176,067 1.66 Add 9.55% 0.14 $67.76 $1,773,690,000 SEC
2015   Q1 23,893,905 1.39 Add 0.57% <0.01 $60.58 $1,447,493,000 SEC
2014   Q4 23,757,905 1.43 Add 18.69% 0.23 $62.58 $1,486,770,000 SEC
2014   Q3 20,016,864 1.18 Reduce 0.04% <0.01 $60.24 $1,205,816,000 SEC
2014   Q2 20,025,733 1.13 Add 15.20% 0.15 $57.62 $1,153,883,000 SEC
2014   Q1 17,383,383 1.11 Add 45.31% 0.35 $60.71 $1,055,345,000 SEC
2013   Q4 11,962,669 0.75 Reduce 0.98% <0.01 $58.48 $699,577,000 SEC
2013   Q3 12,080,719 0.73 Add 5.18% 0.04 $51.69 $624,452,000 SEC
2013   Q2 11,486,202 0.74 Buy 0.74 $52.79 $606,357,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.65 SEC
2012   Q4 10,754,952 0.65 Add 26.54% 0.14 $43.97 $472,895,000 SEC
2012   Q3 8,499,032 0.60 Buy 0.60 $40.48 $344,041,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.01 SEC
2011   Q3 72,332 0.01 Reduce 0.81% <0.01 $30.12 $2,179,000 SEC
2011   Q2 72,922 0.06 Reduce 10.79% <0.01 $40.93 $2,985,000 SEC
2011   Q1 81,742 <0.01 Add 9.69% <0.01 $46.10 $3,768,000 SEC
2010   Q4 74,521 <0.01 Reduce 20.30% <0.01 $42.42 $3,161,000 SEC
2010   Q3 93,504 <0.01 Reduce 7.54% <0.01 $38.07 $3,560,000 SEC
2010   Q2 101,134 0.01 Add 2.17% <0.01 $36.61 $3,703,000 SEC
2010   Q1 98,988 0.01 Reduce 0.10% $44.75 $4,430,000 SEC
2009   Q4 99,088 0.01 Reduce 4.34% <0.01 $41.67 $4,129,000 SEC
2009   Q3 103,588 0.01 Reduce 1.76% <0.01 $43.82 $4,539,000 SEC
2009   Q2 105,446 0.01 Reduce 13.42% <0.01 $34.11 $3,597,000 SEC
2009   Q1 121,797 0.01 Reduce 8.70% <0.01 $26.58 $3,237,000 SEC
2008   Q4 133,403 0.01 Reduce 2.99% <0.01 $31.53 $4,206,000 SEC
2008   Q3 137,515 0.01 Reduce 3.55% <0.01 $46.70 $6,422,000 SEC
2008   Q2 142,574 <0.01 Reduce 1.37% <0.01 $34.31 $4,892,000 SEC
2008   Q1 144,559 0.02 Reduce 11.38% <0.01 $42.95 $6,209,000 SEC
2007   Q4 163,119 0.01 Reduce 0.42% $43.65 $7,120,000 SEC
2007   Q3 163,806 0.01 Reduce 7.80% <0.01 $45.82 $7,506,000 SEC
2007   Q2 177,660 0.01 Reduce 21.05% <0.01 $48.45 $8,608,000 SEC
2007   Q1 225,036 0.01 Reduce 21.02% <0.01 $48.38 $10,887,000 SEC
2006   Q4 284,914 0.02 Reduce 10.04% <0.01 $48.30 $13,761,000 SEC
2006   Q3 316,703 0.01 Reduce 21.77% <0.01 $46.96 $14,872,000 SEC
2006   Q2 404,834 0.02 Reduce 33.22% 0.01 $42.00 $17,003,000 SEC
2006   Q1 606,241 0.03 Reduce 97.21% 0.93 $41.64 $25,244,000 SEC
2005   Q4 21,742,912 0.96 Reduce 0.61% <0.01 $39.69 $862,976,000 SEC
2005   Q3 21,875,631 0.99 Reduce 0.99% 0.01 $33.93 $742,240,000 SEC
2005   Q2 22,095,448 1.08 Reduce 0.91% <0.01 $35.32 $780,411,000 SEC
2005   Q1 22,297,582 0.95 Reduce 40.60% 0.76 $34.60 $771,496,000 SEC
2004   Q4 37,535,318 1.87 Reduce 0.40% <0.01 $39.01 $1,464,253,000 SEC
2004   Q3 37,687,222 2.18 Add 30,572.44% 2.17 $39.73 $1,497,313,000 SEC
2004   Q2 122,870 0.01 Reduce 10.09% <0.01 $38.77 $4,764,000 SEC
2004   Q1 136,658 0.09 Reduce 4.91% <0.01 $41.95 $5,733,000 SEC
2003   Q4 143,708 0.09 Reduce 4.59% <0.01 $36.73 $5,278,000 SEC
2003   Q3 150,618 0.10 Reduce 0.73% <0.01 $34.33 $5,171,000 SEC
2003   Q2 151,718 0.10 Add 9.30% <0.01 $34.18 $5,186,000 SEC
2003   Q1 138,803 0.05 Reduce 5.54% <0.01 $23.71 $3,291,000 SEC
2002   Q4 146,943 0.04 Reduce 20.63% <0.01 $24.00 $3,527,000 SEC
2002   Q3 185,131 0.01 Add 0.48% $18.99 $3,516,000 SEC
2002   Q2 184,246 0.06 Reduce 22.29% 0.02 $33.92 $6,250,000 SEC
2002   Q1 237,093 0.07 Reduce 11.92% <0.01 $35.65 $8,452,000 SEC
2001   Q4 269,185 0.07 Reduce 4.67% <0.01 $36.35 $9,785,000 SEC
2001   Q3 282,385 0.08 Reduce 3.28% <0.01 $34.15 $9,643,000 SEC
2001   Q2 291,965 0.10 Reduce 28.57% 0.04 $44.60 $13,022,000 SEC
2001   Q1 408,730 0.15 Add 5,576.81% 0.15 $44.90 $18,352,000 SEC
2000   Q4 7,200 <0.01 Buy <0.01 $45.42 $327,000 SEC