JPM JPMORGAN CHASE & CO

Ownership history in DAVIS-REA LTD.  ·  62 quarters on record

This page tracks every 13F SEC filing in which DAVIS-REA LTD. 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.

Peak position
7.01% (2009 Q4)
Avg. % of fund
3.97%
First filed
2009 Q4
Last filed
2025 Q4
Quarters held
62
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 86,942 +8,877 +11.4% 7.01% $28.0M $320.77
2025 Q3 REDUCED 78,065 -7,725 -9.0% 5.98% $24.6M $312.49
2025 Q2 REDUCED 85,790 -635 -0.7% 6.17% $24.9M $285.83
2025 Q1 ADDED 86,425 +41,613 +92.9% 5.65% $21.2M $240.37
2024 Q4 REDUCED 44,812 -1,390 -3.0% 5.44% $10.7M $233.69
2024 Q3 ADDED 46,202 +29,777 +181.3% 4.24% $9.7M $204.31
2024 Q2 REDUCED 16,425 -2,597 -13.7% 1.66% $3.3M $194.90
2024 Q1 REDUCED 19,022 -16,660 -46.7% 1.73% $3.8M $191.89
2023 Q4 REDUCED 35,682 -3,886 -9.8% 3.11% $6.1M $161.96
2023 Q3 REDUCED 39,568 -897 -2.2% 3.11% $5.7M $137.07
52 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JPM price (monthly, adj. close)
← Back to DAVIS-REA LTD. Holdings