JPM
JPMorgan Chase & Co
JPMorgan Chase & Co historical holders
total: 29
Greenhaven Associates JPMorgan Chase & Co transactions over time
- Total transactions:
- 36
- New positions:
- 1
- Added:
- 10
- Reduced:
- 25
- Held since:
- 2014 Q4
- Held for:
- 46 quarters
- Latest activity:
- 2025 Q3
Edgar Wachenheim III has been an institutional investor in JPMorgan Chase & Co (JPM) since 2014 Q4. According to 2026 Q1 report, Edgar Wachenheim III holds 4,000 shares with a market value of roughly $1.18M representing 0.02% of their equity portfolio. The fund/company first acquired JPM in 2014 Q4, initially purchasing about 7.42M shares. Since the initial investment, Greenhaven Associates has made 35 more transactions in this position.
Does Edgar Wachenheim III still hold JPM?
Yes, Edgar Wachenheim III continues to hold JPMorgan Chase & Co (JPM). According to their 2026 Q1 report, they maintain a position of 4,000 shares valued at approximately $1.18M, representing 0.02% of their equity portfolio.
When did Edgar Wachenheim III first invest in 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, acquiring 7,423,775 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for JPM?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for JPMorgan Chase & Co (JPM) is approximately $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:
- $139.71
JPM transactions history by Greenhaven Associates
36 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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%
|
4,820,984
|
$104.50
|
$503,793,000
|
+6.33% (+287,128)
|
+0.63%
|
|
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.