Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management JPMorgan Chase & Co stake
total: 177
Eagle Capital Management JPM trades
- Total transactions:
- 32
- New positions:
- 1
- Added:
- 11
- Reduced:
- 20
- Held since:
- 2014 Q3
- Held for:
- 48 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Eagle Capital Management holds 1,109 JPMorgan Chase & Co (JPM) shares with a market value of roughly $363.01K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $62.71 for "buy" trades and estimated average "sell" price is $96.07. Eagle Capital Management first purchased JPM in 2014 Q3, initially acquiring 160,400 shares. Since the initial investment in JPMorgan Chase & Co (JPM), Eagle Capital Management has made 31 more transactions.
When did Eagle Capital Management buy JPMorgan Chase & Co (JPM)?
Eagle Capital Management 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 Eagle Capital Management's JPM stake?
The estimated cost basis for JPMorgan Chase & Co (JPM) stake is around $62.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $62.71
- Weighted AVG sell price:
- $96.07
Eagle Capital Management's historical trades in JPMorgan Chase & Co
32 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
1,109
|
$322.22
|
$357,342
|
-12.88% (-164)
|
-0%
|
|
2025 Q3
|
0.00%
|
1,273
|
$315.43
|
$401,542
|
+14.79% (+164)
|
+0%
|
|
2025 Q2
|
0.00%
|
1,109
|
$289.91
|
$321,510
|
-22.39% (-320)
|
-0%
|
|
2025 Q1
|
0.00%
|
1,429
|
$245.30
|
$350,534
|
+28.85% (+320)
|
+0%
|
|
2024 Q2
|
0.00%
|
1,109
|
$202.26
|
$224,306
|
-86.39% (-7,037)
|
-0.01%
|
|
2024 Q1
|
0.01%
|
8,146
|
$200.30
|
$1,631,644
|
-7.52% (-662)
|
-0%
|
|
2023 Q2
|
0.01%
|
8,808
|
$145.44
|
$1,281,036
|
+3.33% (+284)
|
+0%
|
|
2022 Q4
|
0.01%
|
8,524
|
$134.10
|
$1,143,068
|
-3.22% (-284)
|
-0%
|
|
2022 Q2
|
0.00%
|
8,808
|
$112.62
|
$992,000
|
-15.19% (-1,577)
|
-0%
|
|
2021 Q2
|
0.00%
|
10,385
|
$155.51
|
$1,615,000
|
-2.73% (-292)
|
-0%
|
|
2020 Q2
|
0.00%
|
$94.03
|
-67.43% (-22,100)
|
|||
|
2020 Q1
|
0.01%
|
$90.03
|
+88.62% (+15,400)
|
|||
|
2019 Q4
|
0.01%
|
$139.38
|
-2.82% (-505)
|
|||
|
2019 Q2
|
0.01%
|
$111.79
|
-10.13% (-2,015)
|
|||
|
2018 Q4
|
0.01%
|
$97.60
|
-99.68% (-6,130,840)
|
|||
|
2018 Q3
|
2.38%
|
$112.84
|
-0.43% (-26,695)
|
|||
|
2018 Q2
|
2.34%
|
$104.20
|
-1.29% (-80,472)
|
|||
|
2018 Q1
|
2.55%
|
$109.97
|
-25.34% (-2,123,586)
|
|||
|
2017 Q4
|
3.33%
|
$106.94
|
-2.04% (-174,210)
|
|||
|
2017 Q3
|
3.16%
|
$95.51
|
-2.69% (-236,764)
|
|||
|
2017 Q2
|
3.14%
|
$91.40
|
-29.01% (-3,592,858)
|
|||
|
2017 Q1
|
4.45%
|
$87.84
|
-1.78% (-224,124)
|
|||
|
2016 Q4
|
4.60%
|
$86.29
|
-6.56% (-885,234)
|
|||
|
2016 Q3
|
3.87%
|
$66.59
|
-3.74% (-524,143)
|
|||
|
2016 Q2
|
3.74%
|
$62.14
|
+5.58% (+740,432)
|
|||
|
2016 Q1
|
3.29%
|
$59.22
|
+5.93% (+743,335)
|
|||
|
2015 Q4
|
3.38%
|
$66.03
|
+9.99% (+1,138,288)
|
|||
|
2015 Q3
|
3.05%
|
$60.97
|
+6.71% (+716,170)
|
|||
|
2015 Q2
|
2.85%
|
$67.76
|
+22.83% (+1,985,520)
|
|||
|
2015 Q1
|
1.96%
|
$60.58
|
+96.36% (+4,266,899)
|
|||
|
2014 Q4
|
1.05%
|
$62.58
|
+2,660.71% (+4,267,779)
|
|||
|
2014 Q3
|
0.04%
|
$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.