JPMORGAN CHASE & CO

CIK

19617

City

NEW YORK

State / Country

Stock

GO — Grocery Outlet Holding Corp.

Top Portfolio Positions

4,143 positions · $1,189,613,691,516 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	447,798,884	$78,096,125,362	6.56%
AAPL	Apple Inc. Technology	231,622,141	$58,783,383,151	4.94%
MSFT	Microsoft Corp Technology	127,128,999	$47,059,341,549	3.96%
AMZN	Amazon Com Inc Consumer Cyclical	168,937,577	$35,184,629,150	2.96%
SPY	Spdr S&P 500 Etf Trust	45,790,886	$29,779,644,796	2.50%
META	Meta Platforms, Inc. Communication Services	50,180,811	$28,709,947,385	2.41%
AVGO	Broadcom Inc. Technology	91,782,808	$28,407,696,893	2.39%
GOOGL	Alphabet Inc. Communication Services	70,925,551	$20,395,351,436	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	46,075,161	$17,128,441,095	1.44%
MA	Mastercard Inc Financial Services	32,656,501	$16,317,147,279	1.37%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,698,238	240,885	+41.0%	Shares	Defined	2026-05-13
2025-12-31	$1,725,916	170,883	+30.2%	Shares	Defined	2026-02-11
2025-09-30	$2,106,353	131,237	-40.5%	Shares	Defined	2025-11-26
2025-06-30	$2,737,763	220,432	+13.8%	Shares	Defined	2025-08-12
2025-03-31	$2,708,021	193,707	+438.4%	Shares	Defined	2025-05-12
2024-12-31	$561,599	35,977	-33.2%	Shares	Defined	2025-02-12
2024-09-30	$945,855	53,895	-95.9%	Shares	Defined	2024-12-26
2024-06-30	$28,865,116	1,304,933	+9.8%	Shares	Defined	2024-12-26
2024-03-31	$34,193,258	1,188,091	-30.1%	Shares	Defined	2024-12-26
2023-12-31	$45,848,256	1,700,603	+800.6%	Shares	Defined	2024-12-26
2023-09-30	$5,447,513	188,822	-89.2%	Shares	Sole	2023-11-14
2023-06-30	$53,382,921	1,743,970	-22.0%	Shares	Defined	2023-08-11
2023-03-31	$63,205,946	2,236,587	-11.6%	Shares	Other	2023-05-18
2022-12-31	$73,825,479	2,529,136	+21.1%	Shares	Other	2023-02-13
2022-09-30	$69,545,306	2,089,075	-11.6%	Shares	Other	2022-11-14
2022-06-30	$100,718,064	2,362,610	+2.2%	Shares	Other	2022-08-11
2022-03-31	$75,805,061	2,312,540	+11.1%	Shares	Defined	2022-05-11
2021-12-31	$58,859,955	2,081,328	-5.8%	Shares	Other	2022-02-11
2021-09-30	$47,648,086	2,208,998	+0.3%	Shares	Defined	2021-11-12
2021-06-30	$76,313,070	2,201,762	-2.3%	Shares	Defined	2021-08-12
2021-03-31	$83,116,231	2,253,083	+16.1%	Shares	Defined	2021-05-12
2020-09-30	$76,327,197	1,941,180	+28.4%	Shares	Defined	2020-11-12
2020-06-30	$61,659,000	1,511,250	+14.5%	Shares	Defined	2020-08-11
2020-03-31	$45,328,319	1,319,986	—	Shares	Defined	2020-05-12
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