JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership105,301 shares
Latest Disclosed Value $ 30,974,994
Coldstream Capital Management Inc reports 4.75% increase in ownership of JPM / JPMorgan Chase & Co.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 105,301 shares of JPMorgan Chase & Co. (MX:JPM) valued at $30,974,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 100,526 shares of JPMorgan Chase & Co.. This represents a change in shares of 4.75% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F JPMORGAN CHASE COM 46625H100 105,301 4,775 4.75 30,975 -4.37 0.3325
2026-02-09 2025-12-31 13F JPMORGAN CHASE COM 46625H100 100,526 1,301 1.31 32,392 3.49 0.4175
2025-11-19 2025-09-30 13F JPMORGAN CHASE COM 46625H100 99,225 680 0.69 31,299 9.55 0.4215
2025-08-12 2025-06-30 13F JPMORGAN CHASE COM 46625H100 98,545 7,212 7.90 28,569 27.52 0.4673
2025-05-13 2025-03-31 13F JPMORGAN CHASE COM 46625H100 91,333 478 0.53 22,404 2.87 0.4771
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 90,855 444 0.49 21,779 13.23 0.4642
2024-11-18 2024-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 90,411 8,173 9.94 19,234 15.63 0.4156
2024-11-18 2024-09-30 13F JPMORGAN CHASE COM 46625H100 90,411 19,234
2024-08-07 2024-06-30 13F JPMORGAN CHASE COM 46625H100 82,238 -3,524 -4.11 16,634 -3.17 0.4053
2024-05-14 2024-03-31 13F JPMORGAN CHASE COM 46625H100 85,762 3,067 3.71 17,178 22.12 0.4362
2024-02-09 2023-12-31 13F JPMORGAN CHASE COM 46625H100 82,695 2,634 3.29 14,066 21.15 0.3935
2023-11-02 2023-09-30 13F JPMORGAN CHASE COM 46625H100 80,061 1,795 2.29 11,610 1.99 0.3793
2023-08-03 2023-06-30 13F JPMORGAN CHASE COM 46625H100 78,266 -1,090 -1.37 11,383 10.09 0.3606
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 79,356 -23 -0.03 10,341 -2.86 0.3472
2023-01-10 2022-12-31 13F JPMORGAN CHASE COM 46625H100 79,379 10,389 15.06 10,645 37.01 0.3897
2022-08-08 2022-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 68,990 8,015 13.14 7,769 -6.53 0.3026
2022-08-08 2022-06-30 13F JPMORGAN CHASE COM 46625H100 53,859 -7,116 6,065 0.2579
2022-05-11 2022-03-31 13F JPMORGAN CHASE COM 46625H100 60,975 -5,300 -8.00 8,312 -20.80 0.2864
2022-02-11 2021-12-31 13F JPMORGAN CHASE COM 46625H100 66,275 15,334 30.10 10,495 114.01 0.3295
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 50,941 1,003 2.01 4,904 -36.86 0.2377
2021-08-16 2021-06-30 13F JPMORGAN CHASE COM 46625H100 49,938 2,087 4.36 7,767 6.63 0.3127
2021-06-16 2021-03-31 13F JPMORGAN CHASE COM 46625H100 47,851 -6,806 -12.45 7,284 4.88 0.4266
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 54,657 9,267 20.42 6,945 58.92 0.4189
2020-11-16 2020-09-30 13F JPMORGAN CHASE COM 46625H100 45,390 -1,077 -2.32 4,370 -0.02 0.3637
2020-08-12 2020-06-30 13F JPMORGAN CHASE COM 46625H100 46,467 6,487 16.23 4,371 21.42 0.3925
2020-05-27 2020-03-31 13F JPMORGAN CHASE COM 46625H100 39,980 -3,151 -7.31 3,600 -40.13 0.3934
2020-02-13 2019-12-31 13F JPMORGAN CHASE COM 46625H100 43,131 4 0.01 6,013 18.48 0.4930
2019-11-15 2019-09-30 13F JPMORGAN CHASE COM 46625H100 43,127 -1,574 -3.52 5,075 1.54 0.4273
2019-08-15 2019-06-30 13F JPMORGAN CHASE COM 46625H100 44,701 2,206 5.19 4,998 16.21 0.4160
2019-05-10 2019-03-31 13F JPMORGAN CHASE COM 46625H100 42,495 -653 -1.51 4,301 2.11 0.3761
2019-02-26 2018-12-31 13F JPMORGAN CHASE COM 46625H100 43,148 -983 -2.23 4,212 -15.42 0.4089
2018-11-14 2018-09-30 13F JPMORGAN CHASE COM 46625H100 44,131 3,242 7.93 4,980 16.87 0.4512
2018-08-14 2018-06-30 13F JPMORGAN CHASE COM 46625H100 40,889 -612 -1.47 4,261 -6.64 0.4305
2018-05-15 2018-03-31 13F JPMORGAN CHASE COM 46625H100 41,501 -552 -1.31 4,564 1.49 0.4928
2018-02-14 2017-12-31 13F JPMORGAN CHASE COM 46625H100 42,053 797 1.93 4,497 14.14 0.4879
2017-11-15 2017-09-30 13F JPMORGAN CHASE COM 46625H100 41,256 -478 -1.15 3,940 3.30 0.4583
2017-08-14 2017-06-30 13F JPMORGAN CHASE COM 46625H100 41,734 2,540 6.48 3,814 10.78 0.4920
2017-05-09 2017-03-31 13F JPMORGAN CHASE COM 46625H100 39,194 -1,515 -3.72 3,443 -1.99 0.4757
2017-02-09 2016-12-31 13F JPMORGAN CHASE COM 46625H100 40,709 3,398 9.11 3,513 41.37 0.5716
2016-11-14 2016-09-30 13F/A-2 JPMORGAN CHASE COM 46625H100 37,311 -5,302 -12.44 2,485 -6.16 0.4404
2016-11-14 2016-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 37,311 -5,302 2,485 0.4404
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 37,311 -5,302 2,485 0.4404
2016-08-09 2016-06-30 13F JPMORGAN CHASE COM 46625H100 42,613 -8,226 -16.18 2,648 -12.06 0.4692
2016-05-16 2016-03-31 13F JPMORGAN CHASE COM 46625H100 50,839 -851 -1.65 3,011 -11.78 0.5485
2016-02-04 2015-12-31 13F JPMORGAN CHASE COM 46625H100 51,690 1,219 2.42 3,413 10.92 0.7411
2015-11-09 2015-09-30 13F JPMORGAN CHASE COM 46625H100 50,471 -2,584 -4.87 3,077 -14.41 0.8223
2015-07-31 2015-06-30 13F JPMORGAN CHASE COM 46625H100 53,055 9,390 21.50 3,595 35.92 0.9401
2015-05-11 2015-03-31 13F JPMORGAN CHASE COM 46625H100 43,665 -502 -1.14 2,645 -4.31 0.7289
2015-02-11 2014-12-31 13F JP Morgan Chase COM 46625H100 44,167 5,876 15.35 2,764 19.81 0.7691
2014-11-13 2014-09-30 13F JP Morgan Chase COM 46625H100 38,291 999 2.68 2,307 7.35 0.6553
2014-08-14 2014-06-30 13F JP Morgan Chase COM 46625H100 37,292 3,553 10.53 2,149 4.93 0.6306
2014-05-07 2014-03-31 13F JP Morgan Chase COM 46625H100 33,739 676 2.04 2,048 5.95 0.6633
2014-02-14 2013-12-31 13F JP Morgan Chase COM 46625H100 33,063 371 1.13 1,933 14.38 0.6228
2013-11-07 2013-09-30 13F JP Morgan Chase COM 46625H100 32,692 577 1.80 1,690 -0.29 0.5565
2013-08-14 2013-06-30 13F JP Morgan Chase COM 46625H100 32,115 32,115 1,695 0.5731
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.