Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III JPMorgan Chase & Co stake
total: 102
Greenhaven Associates JPM trades
- Total transactions:
- 37
- New positions:
- 1
- Added:
- 10
- Reduced:
- 26
- Held since:
- 2014 Q4
- Held for:
- 47 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Edgar Wachenheim III holds 2,500 JPMorgan Chase & Co (JPM) shares with a market value of roughly $818.32K accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $81.35 for "buy" trades and estimated average "sell" price is $139.73. Greenhaven Associates first purchased JPM in 2014 Q4, initially acquiring about 7.42M shares. Since the initial investment in JPMorgan Chase & Co (JPM), Greenhaven Associates has made 36 more transactions.
When did Edgar Wachenheim III buy JPMorgan Chase & Co (JPM)?
Edgar Wachenheim III first invested in JPMorgan Chase & Co (JPM) in 2014 Q4 at the reported quarter-end price of $62.58 per share.
What's the cost basis of Greenhaven Associates's JPM stake?
The estimated cost basis for JPMorgan Chase & Co (JPM) stake is around $81.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $81.35
- Weighted AVG sell price:
- $139.72
Edgar Wachenheim III's historical trades in JPMorgan Chase & Co
37 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
2,500
|
$327.33
|
$818,325
|
-37.50% (-1,500)
|
-0.01%
|
|
2025 Q3
|
0.02%
|
4,000
|
$315.43
|
$1,261,720
|
-20.00% (-1,000)
|
-0%
|
|
2024 Q3
|
0.01%
|
5,000
|
$210.86
|
$1,054,300
|
-33.33% (-2,500)
|
-0.01%
|
|
2024 Q2
|
0.02%
|
7,500
|
$202.26
|
$1,516,950
|
-99.84% (-4,618,884)
|
-8.6%
|
|
2024 Q1
|
8.53%
|
4,626,384
|
$200.30
|
$926,664,715
|
-2.06% (-97,120)
|
-0.21%
|
|
2023 Q4
|
8.57%
|
4,723,504
|
$170.10
|
$803,468,030
|
+0.10% (+4,500)
|
+0.01%
|
|
2023 Q3
|
8.87%
|
4,719,004
|
$145.02
|
$684,349,960
|
-1.83% (-87,900)
|
-0.17%
|
|
2023 Q2
|
9.28%
|
4,806,904
|
$145.44
|
$699,116,118
|
+1.44% (+68,120)
|
+0.13%
|
|
2023 Q1
|
9.58%
|
4,738,784
|
$130.31
|
$617,510,943
|
-1.19% (-57,000)
|
-0.13%
|
|
2022 Q4
|
11.42%
|
4,795,784
|
$134.10
|
$643,114,634
|
-0.52% (-25,200)
|
-0.07%
|
|
2022 Q3
|
10.60%
|
$104.50
|
+6.33% (+287,128)
|
|||
|
2022 Q2
|
11.02%
|
$112.61
|
+600.74% (+3,886,845)
|
|||
|
2022 Q1
|
2.34%
|
$136.32
|
+12,840.22% (+642,011)
|
|||
|
2020 Q3
|
0.01%
|
$96.20
|
-97.81% (-223,725)
|
|||
|
2020 Q2
|
0.48%
|
$94.06
|
-50.82% (-236,375)
|
|||
|
2020 Q1
|
1.56%
|
$90.03
|
+9,202.00% (+460,100)
|
|||
|
2019 Q4
|
0.02%
|
$139.40
|
-99.76% (-2,069,113)
|
|||
|
2019 Q3
|
4.94%
|
$117.69
|
-57.70% (-2,828,963)
|
|||
|
2019 Q2
|
9.57%
|
$111.80
|
-1.36% (-67,497)
|
|||
|
2019 Q1
|
8.94%
|
$101.23
|
-1.63% (-82,311)
|
|||
|
2018 Q4
|
9.51%
|
$97.62
|
-3.06% (-159,500)
|
|||
|
2018 Q3
|
9.11%
|
$112.84
|
-2.33% (-124,316)
|
|||
|
2018 Q2
|
8.33%
|
$104.20
|
-19.99% (-1,333,320)
|
|||
|
2018 Q1
|
11.54%
|
$109.97
|
-2.74% (-188,172)
|
|||
|
2017 Q4
|
11.07%
|
$106.94
|
-0.70% (-48,290)
|
|||
|
2017 Q3
|
9.90%
|
$95.51
|
-1.81% (-127,364)
|
|||
|
2017 Q2
|
9.72%
|
$91.40
|
-3.95% (-289,386)
|
|||
|
2017 Q1
|
10.21%
|
$87.84
|
-3.03% (-228,712)
|
|||
|
2016 Q4
|
10.99%
|
$86.29
|
-3.04% (-236,713)
|
|||
|
2016 Q3
|
9.89%
|
$66.59
|
-4.80% (-392,612)
|
|||
|
2016 Q2
|
9.89%
|
$61.66
|
-9.61% (-869,784)
|
|||
|
2016 Q1
|
10.25%
|
$59.22
|
-0.16% (-14,882)
|
|||
|
2015 Q4
|
11.39%
|
$66.03
|
+0.68% (+61,040)
|
|||
|
2015 Q3
|
10.97%
|
$60.97
|
+0.55% (+48,995)
|
|||
|
2015 Q2
|
11.10%
|
$67.76
|
+1.46% (+128,970)
|
|||
|
2015 Q1
|
9.63%
|
$60.58
|
+18.90% (+1,403,155)
|
|||
|
2014 Q4
|
8.36%
|
$62.58
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.