Skip to content
Disclosery

Chevy Chase Trust Holdings, LLC: BEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Chevy Chase Trust Holdings, LLC on BEN, newest first. How the timeline and the estimate are built.

Chevy Chase Trust Holdings, LLC held 148,060 BEN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 148,060 shares
    Change vs previous 13F -3,304 shares

    0.01% of the 13F portfolio, value $4,925,956.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 151,364 shares
    Change vs previous 13F -4,566 shares

    0.01% of the 13F portfolio, value $3,575,218.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 155,930 shares
    Change vs previous 13F -403 shares

    0.01% of the 13F portfolio, value $3,725,168.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 156,333 shares
    Change vs previous 13F -7,438 shares

    0.01% of the 13F portfolio, value $3,615,982.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 163,771 shares
    Change vs previous 13F +1,199 shares

    0.01% of the 13F portfolio, value $3,905,938.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 162,572 shares
    Change vs previous 13F +442 shares

    0.01% of the 13F portfolio, value $3,129,512.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 162,130 shares
    Change vs previous 13F -3,312 shares

    0.01% of the 13F portfolio, value $3,289,617.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 165,442 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,333,657.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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