Venator Management LLC: JPMORGAN CHASE & CO (JPM): Quarterly 13F Position History
As of Q2 2026, Venator Management LLC reported 50,267 shares of JPMORGAN CHASE & CO (JPM), worth $16.5M and representing 3.7% of its 13F equity book. Quarter-over-quarter share count change: + 52 (+0.1%) . The position first appeared in Q4 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 50,267Shares Held (Latest Filing)
- $16.5MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- +52Quarter-over-Quarter Share Change
- +$1.7MQuarter-over-Quarter Value Change
- 156,102Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,267 | +52 | +0.1% | $16.5M | 3.7% | $327.3 |
| Q1 2026 | 50,215 | 5,250 | -9.5% | $14.8M | 3.6% | $294.2 |
| Q4 2025 | 55,465 | 600 | -1.1% | $17.9M | 4.0% | $322.2 |
| Q3 2025 | 56,065 | 530 | -0.9% | $17.7M | 4.2% | $315.4 |
| Q2 2025 | 56,595 | +25 | +0.0% | $16.4M | 4.2% | $289.9 |
| Q1 2025 | 56,570 | 675 | -1.2% | $13.9M | 4.1% | $245.3 |
| Q4 2024 | 57,245 | 205 | -0.4% | $13.7M | 4.0% | $239.7 |
| Q3 2024 | 57,450 | 1,295 | -2.2% | $12.1M | 3.5% | $210.9 |
| Q2 2024 | 58,745 | 2,830 | -4.6% | $11.9M | 3.6% | $202.3 |
| Q1 2024 | 61,575 | 300 | -0.5% | $12.3M | 3.6% | $200.3 |
| Q4 2023 | 61,875 | 375 | -0.6% | $10.5M | 3.5% | $170.1 |
| Q3 2023 | 62,250 | +15 | +0.0% | $9.0M | 3.3% | $145.0 |
| Q2 2023 | 62,235 | 75 | -0.1% | $9.1M | 3.3% | $145.4 |
| Q1 2023 | 62,310 | +535 | +0.9% | $8.1M | 3.3% | $130.3 |
| Q4 2022 | 61,775 | +1,042 | +1.7% | $8.3M | 3.8% | $134.1 |
| Q3 2022 | 60,733 | 565 | -0.9% | $6.3M | 2.7% | $104.5 |
| Q2 2022 | 61,298 | 1,613 | -2.6% | $6.9M | 2.9% | $112.6 |
| Q1 2022 | 62,911 | 7,050 | -10.1% | $8.6M | 2.7% | $136.3 |
| Q4 2021 | 69,961 | 86,141 | -55.2% | $11.1M | 3.0% | $158.3 |
| Q3 2021 | 156,102 | +1,065 | +0.7% | $25.6M | 6.9% | $163.7 |
| Q2 2021 | 155,037 | +27 | +0.0% | $24.1M | 6.5% | $155.5 |
| Q1 2021 | 155,010 | +268 | +0.2% | $23.6M | 7.0% | $152.2 |
| Q4 2020 | 154,742 | – | – | $19.7M | 6.5% | $127.1 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Venator Management LLC first disclose a JPM position in 13F-HR filings?
Venator Management LLC 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 23 reported quarters within Pactolio's tracked window.
What was Venator Management LLC's most recent quarter-over-quarter share-count change in JPM?
Between Q1 2026 and Q2 2026, Venator Management LLC added 52 shares of JPM (+0.1%), bringing the total reported position to 50,267 shares at a market value of $16.5M.
Does the implied price-per-share represent Venator Management LLC'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.