UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO — JPMORGAN CHASE & CO JPM: Quarterly 13F Position History
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has reported JPMORGAN CHASE & CO (JPM) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2020. As of Q1 2026, the position is sized at 29,357 shares ($8.6M market value, 1.26% of the equity book). Quarter-over-quarter share count change: + 3,225 (+12.3%) .
- 29,357Shares Held (Latest Filing)
- $8.6MReported Market Value (Latest Filing)
- 1.26%Portfolio Weight (% of 13F Equity Book)
- +3,225Quarter-over-Quarter Share Change
- +$215.4KQuarter-over-Quarter Value Change
- 29,357Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 29,357 | +3,225 | +12.3% | $8.6M | 1.26% | $294.16 |
| Q4 2025 | 26,132 | +16,535 | +172.3% | $8.4M | 1.19% | $322.22 |
| Q3 2025 | 9,597 | +8,493 | +769.3% | $3.0M | 0.44% | $315.43 |
| Q2 2025 | 1,104 | 0 | — | $320.1K | 0.05% | $289.91 |
| Q1 2025 | 1,104 | +133 | +13.7% | $270.8K | 0.05% | $245.30 |
| Q4 2024 | 971 | 0 | — | $232.8K | 0.03% | $239.71 |
| Q3 2024 | 971 | +971 | — | $204.7K | 0.03% | $210.86 |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 500 | -100.0% | $0 | 0.00% | — |
| Q4 2022 | 500 | +500 | — | $67.0K | 0.03% | $134.00 |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 20 | -100.0% | $0 | 0.00% | — |
| Q4 2020 | 20 | — | — | $3.0K | 0.00% | $150.00 |
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 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first disclose a JPM position in 13F-HR filings?
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first reported JPMORGAN CHASE & CO (JPM) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's most recent quarter-over-quarter share-count change in JPM?
Between Q4 2025 and Q1 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO added 3,225 shares of JPM (+12.3%), bringing the total reported position to 29,357 shares at a market value of $8.6M.
Does the implied price-per-share represent UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO'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.