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JPMJPM
30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in JPMORGAN CHASE & CO

DAVENPORT & Co LLC holds 520,419 shares of JPM (JPMORGAN CHASE & CO), worth $170.5M as of 2026-Q2. The position was decreased (-1.7% shares). JPM represents 0.8% of DAVENPORT & Co LLC's portfolio.

Current Value

$170.5M

Current Shares

520,419

Total Value Change

+$31.8M

Total Shares Change

-849,672

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
520,419
-1.7%
$170.5M0.8%$325.86
0
2026-Q1
Decreased
529,575
-8.6%
$154.9M0.8%$300.26
0
2025-Q4
Increased
579,219
0.0%
$186.7M1.0%$321.97
43
2025-Q3
Decreased
579,211
-1.3%
$182.7M1.0%$312.75
0
2025-Q2
Decreased
586,514
-0.1%
$169.7M0.9%$283.07
0
2025-Q1
Decreased
587,252
-0.4%
$143.8M0.8%$237.97
0
2024-Q4
Increased
589,648
+0.0%
$141.3M0.8%$233.31
42
2024-Q3
Decreased
589,594
-40.5%
$124.3M0.7%$203.96
0
2024-Q2
Decreased
991,677
-16.2%
$199.8M1.2%$194.90
0
2024-Q1
Decreased
1.2M
-1.5%
$236.7M1.5%$191.89
0
2023-Q4
Decreased
1.2M
-0.5%
$204.3M1.4%$161.96
0
2023-Q3
Decreased
1.2M
-0.3%
$175.7M1.3%$137.07
0
2023-Q2
Decreased
1.2M
-1.1%
$175.5M1.3%$134.64
0
2023-Q1
Decreased
1.2M
-4.1%
$158.9M1.2%$119.92
0
2022-Q4
Increased
1.3M
+1.1%
$170.8M1.4%$123.99
48
2022-Q3
Increased
1.3M
+1.3%
$132.3M1.2%$97.28
48
2022-Q2
Increased
1.2M
+0.5%
$140.3M1.2%$104.73
48
2022-Q1
Decreased
1.2M
-0.8%
$170.1M1.2%$126.72
0
2021-Q4
Decreased
1.3M
-2.7%
$198.1M1.3%$142.04
0
2021-Q3
Increased
1.3M
+4.4%
$210.6M1.5%$147.85
50
2021-Q2
Increased
1.2M
+0.1%
$191.7M1.5%$136.54
48
2021-Q1
Decreased
1.2M
-13.1%
$187.4M1.8%$136.04
0
2020-Q4
Decreased
1.4M
-0.3%
$179.9M1.8%$109.61
0
2020-Q3
Decreased
1.4M
-2.3%
$136.7M1.5%$82.60
0
2020-Q2
Decreased
1.5M
-0.8%
$136.6M1.7%$79.79
0
2020-Q1
Decreased
1.5M
-1.7%
$131.8M1.9%$79.39
0
2019-Q4
Increased
1.5M
+8.0%
$207.7M2.2%$116.96
57
2019-Q3
Increased
1.4M
+0.5%
$156.1M1.9%$98.53
48
2019-Q2
Increased
1.4M
+0.2%
$153.5M1.8%$92.92
48
2019-Q1
New
1.4M
-
$138.7M1.7%$83.49
69

Other major holders of JPM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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