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Disclosery

CHAPIN DAVIS, INC.: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHAPIN DAVIS, INC. on C, newest first. How the timeline and the estimate are built.

CHAPIN DAVIS, INC. held 7,876 C shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 7,876 shares
    Change vs previous 13F -80 shares

    0.2% of the 13F portfolio, value $1,019,843.

    13F-HR 0001085146-26-000828 filed by CHAPIN DAVIS, INC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 7,956 shares
    Change vs previous 13F -2,088 shares

    0.2% of the 13F portfolio, value $1,113,573.

    13F-HR 0000872098-26-000005 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 10,044 shares
    Change vs previous 13F +574 shares

    0.25% of the 13F portfolio, value $1,139,093.

    13F-HR 0000872098-26-000004 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 9,470 shares
    Change vs previous 13F +4,413 shares

    0.26% of the 13F portfolio, value $1,105,046.

    13F-HR 0000872098-26-000001 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 5,057 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $513,271.

    13F-HR 0001085146-25-005864 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 5,057 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $430,429.

    13F-HR 0001085146-25-003790 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 5,057 shares
    Change vs previous 13F -172 shares

    0.12% of the 13F portfolio, value $358,972.

    13F-HR 0001085146-25-002243 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 5,229 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $327,299.

    13F-HR 0001085146-25-000364 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).