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Disclosery

CHAPIN DAVIS, INC.: JEPQ position timeline

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

CHAPIN DAVIS, INC. held 41,277 JEPQ 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 41,277 shares
    Change vs previous 13F +8,408 shares

    0.49% of the 13F portfolio, value $2,528,630.

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

  2. period ended2026-06-30
    13F 32,869 shares
    Change vs previous 13F +750 shares

    0.36% of the 13F portfolio, value $2,020,126.

    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 32,119 shares
    Change vs previous 13F +1,190 shares

    0.4% of the 13F portfolio, value $1,783,247.

    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 30,929 shares
    Change vs previous 13F +520 shares

    0.42% of the 13F portfolio, value $1,797,595.

    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 30,409 shares
    Change vs previous 13F +183 shares

    0.43% of the 13F portfolio, value $1,749,126.

    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 30,226 shares
    Change vs previous 13F +5,500 shares

    0.45% of the 13F portfolio, value $1,644,295.

    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 24,726 shares
    Change vs previous 13F +6,379 shares

    0.44% of the 13F portfolio, value $1,280,287.

    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 18,347 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $1,007,808.

    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).