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Pegasus Asset Management, Inc. → JPM-PM

Pegasus Asset Management, Inc. JPM-PM Position History

JPM-PM

Quarters held
14
Latest value
$1.2M
Q3 2026
Peak value
$11.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$10.5M
Q3 2025$638K
Q4 2025$10.8M
Q4 2025$10.8M
Q4 2025$705K
Q4 2025$705K
Q1 2026$10M
Q1 2026$10M
Q1 2026$755K
Q1 2026$755K
Q2 2026$11.2M
Q2 2026$1.1M
Q3 2026$11.4M
Q3 2026$1.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.2M21.8K——
Q3 2026$11.4M34.6K——
Q2 2026$1.1M20.1K——
Q2 2026$11.2M34.1K——
Q1 2026$755K13.3K——
Q1 2026$755K13.3K——
Q1 2026$10M34.0K——
Q1 2026$10M34.0K——
Q4 2025$705K12.3K——
Q4 2025$705K12.3K——
Q4 2025$10.8M33.7K——
Q4 2025$10.8M33.7K——
Q3 2025$638K11.2K——
Q3 2025$10.5M33.4K——

Other funds holding JPM-PM

Other Pegasus Asset Management, Inc. positions

SCHW-PJ

SCHWAB STRATEGIC TR

$34.4M
SCHW-PJ

SCHWAB STRATEGIC TR

$33.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$30.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$30.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.9M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.1M
SCHW-PJ

SCHWAB STRATEGIC TR

$29.1M
AAPL

APPLE INC

$27.8M
Pegasus Asset Management, Inc. JPM-PM Holdings: 13F Position History | Track13F