MATRIX ASSET ADVISORS INC/NY: JPMORGAN (JPM): Quarterly 13F Position History
As of Q2 2026, MATRIX ASSET ADVISORS INC/NY reported 132,893 shares of JPMORGAN (JPM), worth $43.5M and representing 3.5% of its 13F equity book. Quarter-over-quarter share count change: 1,642 (-1.2%) . The position first appeared in Q2 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 132,893Shares Held (Latest Filing)
- $43.5MReported Market Value (Latest Filing)
- 3.5%Portfolio Weight (% of 13F Equity Book)
- 1,642Quarter-over-Quarter Share Change
- +$3.9MQuarter-over-Quarter Value Change
- 369,758Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 132,893 | 1,642 | -1.2% | $43.5M | 3.5% | $327.3 |
| Q1 2026 | 134,535 | 1,600 | -1.2% | $39.6M | 3.6% | $294.2 |
| Q4 2025 | 136,135 | 2,648 | -1.9% | $43.9M | 3.9% | $322.2 |
| Q3 2025 | 138,783 | 400 | -0.3% | $43.8M | 4.1% | $315.4 |
| Q2 2025 | 139,183 | 5,378 | -3.7% | $40.4M | 4.1% | $289.9 |
| Q1 2025 | 144,561 | 17,245 | -10.7% | $35.5M | 3.9% | $245.3 |
| Q4 2024 | 161,806 | 4,985 | -3.0% | $38.8M | 4.2% | $239.7 |
| Q3 2024 | 166,791 | 14,267 | -7.9% | $35.2M | 3.9% | $210.9 |
| Q2 2024 | 181,058 | 3,187 | -1.7% | $36.6M | 4.4% | $202.3 |
| Q1 2024 | 184,245 | 23,973 | -11.5% | $36.9M | 4.4% | $200.3 |
| Q4 2023 | 208,218 | 4,460 | -2.1% | $35.4M | 4.5% | $170.1 |
| Q3 2023 | 212,678 | 2,488 | -1.2% | $30.8M | 4.4% | $145.0 |
| Q2 2023 | 215,166 | +148 | +0.1% | $31.3M | 4.3% | $145.4 |
| Q1 2023 | 215,018 | 4,002 | -1.8% | $28.0M | 4.1% | $130.3 |
| Q4 2022 | 219,020 | 2,258 | -1.0% | $29.4M | 4.4% | $134.1 |
| Q3 2022 | 221,278 | 901 | -0.4% | $23.1M | 3.8% | $104.5 |
| Q2 2022 | 222,179 | +3,807 | +1.7% | $25.0M | 3.8% | $112.6 |
| Q1 2022 | 218,372 | +2,690 | +1.2% | $29.8M | 4.0% | $136.3 |
| Q4 2021 | 215,682 | +459 | +0.2% | $34.2M | 4.4% | $158.3 |
| Q3 2021 | 215,223 | +730 | +0.3% | $35.2M | 5.0% | $163.7 |
| Q2 2021 | 214,493 | 1,707 | -0.8% | $33.4M | 4.8% | $155.5 |
| Q1 2021 | 216,200 | +900 | +0.4% | $32.9M | 4.9% | $152.2 |
| Q4 2020 | 215,300 | +1,121 | +0.5% | $27.4M | 4.6% | $127.1 |
| Q3 2020 | 214,179 | 15,471 | -6.7% | $20.6M | 4.0% | $96.3 |
| Q2 2020 | 229,650 | 1,972 | -0.9% | $21.6M | 4.1% | $94.1 |
| Q1 2020 | 231,622 | 11,572 | -4.8% | $20.9M | 4.7% | $90.0 |
| Q4 2019 | 243,194 | 4,417 | -1.8% | $33.9M | 5.5% | $139.4 |
| Q3 2019 | 247,611 | 3,197 | -1.3% | $29.1M | 5.2% | $117.7 |
| Q2 2019 | 250,808 | 19,501 | -7.2% | $28.0M | 5.0% | $111.8 |
| Q1 2019 | 270,309 | 3,477 | -1.3% | $27.4M | 4.7% | $101.2 |
| Q4 2018 | 273,786 | 918 | -0.3% | $26.7M | 5.0% | $97.6 |
| Q3 2018 | 274,704 | 12,660 | -4.4% | $31.0M | 4.9% | $112.8 |
| Q2 2018 | 287,364 | 5,295 | -1.8% | $29.9M | 4.9% | $104.2 |
| Q1 2018 | 292,659 | 10,909 | -3.6% | $32.2M | 5.3% | $110.0 |
| Q4 2017 | 303,568 | 9,535 | -3.0% | $32.5M | 5.2% | $106.9 |
| Q3 2017 | 313,103 | 3,874 | -1.2% | $29.9M | 4.9% | $95.5 |
| Q2 2017 | 316,977 | +1,998 | +0.6% | $29.0M | 5.0% | $91.4 |
| Q1 2017 | 314,979 | 30,426 | -8.8% | $27.7M | 4.9% | $87.8 |
| Q4 2016 | 345,405 | 24,353 | -6.6% | $29.8M | 5.0% | $86.3 |
| Q3 2016 | 369,758 | +22,526 | +6.5% | $24.6M | 4.3% | $66.6 |
| Q2 2016 | 347,232 | — | — | $21.6M | 4.2% | $62.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MATRIX ASSET ADVISORS INC/NY first disclose a JPM position in 13F-HR filings?
MATRIX ASSET ADVISORS INC/NY first reported JPMORGAN (JPM) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was MATRIX ASSET ADVISORS INC/NY's most recent quarter-over-quarter share-count change in JPM?
Between Q1 2026 and Q2 2026, MATRIX ASSET ADVISORS INC/NY reduced its JPM position by 1,642 shares (-1.2%), leaving 132,893 shares at a market value of $43.5M.
Does the implied price-per-share represent MATRIX ASSET ADVISORS INC/NY's cost basis in JPM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.