Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg JPMorgan Chase & Co stake
total: 103
Brave Warrior Advisors JPM trades
- Total transactions:
- 40
- New positions:
- 1
- Added:
- 13
- Reduced:
- 26
- Held since:
- 2014 Q3
- Held for:
- 47 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q1 report, Glenn Greenberg holds 5,643 JPMorgan Chase & Co (JPM) shares with a market value of roughly $1.66M accounting for 0.04% of the overall portfolio. To date, the estimated cost basis is nearly $70.67 for "buy" trades and estimated average "sell" price is $120.57. Brave Warrior Advisors first purchased JPM in 2014 Q3, initially acquiring about 3.64M shares. Since the initial investment in JPMorgan Chase & Co (JPM), Brave Warrior Advisors has made 39 more transactions.
When did Glenn Greenberg buy JPMorgan Chase & Co (JPM)?
Glenn Greenberg first invested in JPMorgan Chase & Co (JPM) in 2014 Q3 at the reported quarter-end price of $60.24 per share.
What's the cost basis of Brave Warrior Advisors's JPM stake?
The estimated cost basis for JPMorgan Chase & Co (JPM) stake is around $70.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $70.67
- Weighted AVG sell price:
- $120.57
Glenn Greenberg's historical trades in JPMorgan Chase & Co
40 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.03%
|
5,643
|
$202.26
|
$1,141,353
|
-99.57% (-1,292,985)
|
-5.47%
|
|
2024 Q1
|
5.44%
|
1,298,628
|
$200.30
|
$260,115,188
|
-21.59% (-357,530)
|
-1.71%
|
|
2023 Q4
|
6.72%
|
1,656,158
|
$170.10
|
$281,712,476
|
-0.44% (-7,382)
|
-0.03%
|
|
2023 Q3
|
6.02%
|
1,663,540
|
$145.02
|
$241,246,571
|
-1.43% (-24,178)
|
-0.09%
|
|
2023 Q2
|
6.49%
|
1,687,718
|
$145.44
|
$245,461,706
|
-0.59% (-10,029)
|
-0.05%
|
|
2023 Q1
|
6.84%
|
1,697,747
|
$130.31
|
$221,233,412
|
-0.67% (-11,418)
|
-0.05%
|
|
2022 Q4
|
7.22%
|
1,709,165
|
$134.10
|
$229,199,026
|
-1.51% (-26,136)
|
-0.12%
|
|
2022 Q3
|
6.27%
|
1,735,301
|
$104.50
|
$181,339,000
|
-0.14% (-2,489)
|
-0.01%
|
|
2022 Q2
|
6.72%
|
1,737,790
|
$112.61
|
$195,693,000
|
+9.02% (+143,837)
|
+0.56%
|
|
2022 Q1
|
6.41%
|
1,593,953
|
$136.32
|
$217,288,000
|
+6.62% (+98,961)
|
+0.4%
|
|
2021 Q4
|
7.54%
|
$158.35
|
-10.59% (-177,133)
|
|||
|
2021 Q3
|
9.58%
|
$163.69
|
-9.48% (-175,212)
|
|||
|
2021 Q2
|
9.86%
|
$155.54
|
-15.35% (-334,876)
|
|||
|
2021 Q1
|
10.85%
|
$152.23
|
-2.08% (-46,309)
|
|||
|
2020 Q4
|
10.41%
|
$127.07
|
-0.74% (-16,620)
|
|||
|
2020 Q3
|
9.65%
|
$96.27
|
+12.76% (+254,017)
|
|||
|
2020 Q2
|
9.31%
|
$94.06
|
+4.29% (+81,880)
|
|||
|
2020 Q1
|
9.90%
|
$90.03
|
+3.76% (+69,237)
|
|||
|
2019 Q4
|
13.56%
|
$139.40
|
-9.21% (-186,696)
|
|||
|
2019 Q3
|
12.73%
|
$117.69
|
-0.60% (-12,141)
|
|||
|
2019 Q2
|
12.12%
|
$111.80
|
-1.44% (-29,719)
|
|||
|
2019 Q1
|
10.52%
|
$101.23
|
+6.91% (+133,761)
|
|||
|
2018 Q4
|
9.61%
|
$97.62
|
+8.10% (+145,031)
|
|||
|
2018 Q3
|
8.60%
|
$112.84
|
+0.18% (+3,272)
|
|||
|
2018 Q2
|
7.62%
|
$104.20
|
+19.90% (+296,464)
|
|||
|
2018 Q1
|
7.20%
|
$109.97
|
-17.73% (-321,113)
|
|||
|
2017 Q4
|
8.26%
|
$106.94
|
-10.49% (-212,187)
|
|||
|
2017 Q3
|
9.35%
|
$95.51
|
+20.64% (+346,151)
|
|||
|
2017 Q2
|
6.77%
|
$91.40
|
-0.88% (-14,856)
|
|||
|
2017 Q1
|
7.10%
|
$87.84
|
-33.91% (-868,102)
|
|||
|
2016 Q4
|
10.54%
|
$86.29
|
-5.15% (-139,095)
|
|||
|
2016 Q3
|
8.69%
|
$66.59
|
-4.11% (-115,807)
|
|||
|
2016 Q2
|
9.79%
|
$62.14
|
-40.41% (-1,909,193)
|
|||
|
2016 Q1
|
13.64%
|
$59.22
|
-1.02% (-48,682)
|
|||
|
2015 Q4
|
12.51%
|
$66.03
|
-0.86% (-41,423)
|
|||
|
2015 Q3
|
9.33%
|
$60.97
|
-1.22% (-59,567)
|
|||
|
2015 Q2
|
9.54%
|
$67.76
|
+1.17% (+56,148)
|
|||
|
2015 Q1
|
8.91%
|
$60.58
|
+15.74% (+655,332)
|
|||
|
2014 Q4
|
9.07%
|
$62.58
|
+14.31% (+520,980)
|
|||
|
2014 Q3
|
8.13%
|
$60.24
|
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.