VIKING GLOBAL INVESTORS LP: JPMORGAN CHASE & CO (JPM): Quarterly 13F Position History
As of Q2 2026, VIKING GLOBAL INVESTORS LP reported 2,899,386 shares of JPMORGAN CHASE & CO (JPM), worth $949.1M and representing 2.7% of its 13F equity book. Quarter-over-quarter share count change: + 993,404 (+52.1%) . The position first appeared in Q1 2017 and has been disclosed across 37 13F-HR filings in Pactolio's tracked window.
- 2,899,386Shares Held (Latest Filing)
- $949.1MReported Market Value (Latest Filing)
- 2.7%Portfolio Weight (% of 13F Equity Book)
- +993,404Quarter-over-Quarter Share Change
- +$334.9MQuarter-over-Quarter Value Change
- 9,450,975Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 37 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,899,386 | +993,404 | +52.1% | $949.1M | 2.7% | $327.3 |
| Q4 2025 | 1,905,982 | 3,153,078 | -62.3% | $614.1M | 1.6% | $322.2 |
| Q3 2025 | 5,059,060 | +1,017,026 | +25.2% | $1.6B | 4.1% | $315.4 |
| Q2 2025 | 4,042,034 | +1,870,386 | +86.1% | $1.2B | 3.4% | $289.9 |
| Q1 2025 | 2,171,648 | 5,294,539 | -70.9% | $532.7M | 1.7% | $245.3 |
| Q4 2024 | 7,466,187 | +3,769,652 | +102.0% | $1.8B | 5.8% | $239.7 |
| Q3 2024 | 3,696,535 | +686,713 | +22.8% | $779.5M | 2.8% | $210.9 |
| Q2 2024 | 3,009,822 | +3,009,822 | – | $608.8M | 2.3% | $202.3 |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 119,706 | -100.0% | $0 | 0.0% | – |
| Q1 2022 | 119,706 | +119,706 | – | $16.3M | 0.1% | $136.3 |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 874,417 | -100.0% | $0 | 0.0% | – |
| Q1 2021 | 874,417 | 7,584,658 | -89.7% | $133.1M | 0.4% | $152.2 |
| Q4 2020 | 8,459,075 | 991,900 | -10.5% | $1.1B | 3.0% | $127.1 |
| Q3 2020 | 9,450,975 | +3,039,489 | +47.4% | $909.8M | 3.3% | $96.3 |
| Q2 2020 | 6,411,486 | +2,326,169 | +56.9% | $603.1M | 2.6% | $94.1 |
| Q1 2020 | 4,085,317 | +4,085,317 | – | $367.8M | 1.9% | $90.0 |
| Q4 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2019 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2018 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2017 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2017 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2017 | 0 | 3,695,553 | -100.0% | $0 | 0.0% | – |
| Q1 2017 | 3,695,553 | – | – | $324.6M | 1.4% | $87.8 |
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 VIKING GLOBAL INVESTORS LP first disclose a JPM position in 13F-HR filings?
VIKING GLOBAL INVESTORS LP first reported JPMORGAN CHASE & CO (JPM) on its 13F-HR filing for the period ending 2017-03-31 (Q1 2017). The position has appeared on 37 reported quarters within Pactolio's tracked window.
What was VIKING GLOBAL INVESTORS LP's most recent quarter-over-quarter share-count change in JPM?
Between Q4 2025 and Q2 2026, VIKING GLOBAL INVESTORS LP added 993,404 shares of JPM (+52.1%), bringing the total reported position to 2,899,386 shares at a market value of $949.1M.
Does the implied price-per-share represent VIKING GLOBAL INVESTORS LP'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.