Number of Shares
374,100.00
Current Holdings Value*
$98.76 Mil
% of Portfolio
4.12%
Total Estimate Gain
$76.27 Mil
% of Total Estimate Gain
83.21%

Columbia Large Cap Value Fund's JPMorgan Chase & Co Holding Summary

As of 2025-05-31, Columbia Funds Series Trust II held 374,100.00 shares of JPMorgan Chase & Co(JPM), totaling $98.76 Mil. This investment constitutes 4.12% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.01% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q4. And since then Columbia Large Cap Value Fund has made 1 purchases of JPM, at an average price of $123.13, for a total of 744,400.00 shares. In addition, there have been 15 sales at an average price of $153.45 for 370,300.00 shares. Based on historical transaction data and JPM's current price of $296.99, Columbia Large Cap Value Fund's estimated gain on his JPM holdings is $76.27 Mil, reflecting a 83.21% gain to date.

Columbia Large Cap Value Fund JPM ($296.99) Holding Chart

Columbia Large Cap Value Fund JPM ($296.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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