Ownership history in Core Alternative Capital · 24 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in JPMORGAN CHASE & CO (JPM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 46,140 | -729 | -1.6% | 4.10% | $14.9M | $320.77 |
| 2025 Q3 | REDUCED | 46,869 | -4,735 | -9.2% | 4.29% | $14.8M | $312.49 |
| 2025 Q2 | REDUCED | 51,604 | -3,286 | -6.0% | 4.09% | $15.0M | $285.83 |
| 2025 Q1 | REDUCED | 54,890 | -20,676 | -27.4% | 3.24% | $13.5M | $240.37 |
| 2024 Q4 | REDUCED | 75,566 | -5,827 | -7.2% | 3.79% | $18.1M | $233.69 |
| 2024 Q3 | REDUCED | 81,393 | -5,742 | -6.6% | 3.32% | $17.2M | $204.31 |
| 2024 Q2 | REDUCED | 87,135 | -11,624 | -11.8% | 3.52% | $17.6M | $194.90 |
| 2024 Q1 | REDUCED | 98,759 | -9,779 | -9.0% | 3.54% | $19.8M | $191.89 |
| 2023 Q4 | REDUCED | 108,538 | -39,287 | -26.6% | 3.16% | $18.5M | $161.96 |
| 2023 Q3 | REDUCED | 147,825 | -5,382 | -3.5% | 3.31% | $21.4M | $137.07 |
As of 2025 Q4 — sorted by position size