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Disclosery

Chevy Chase Trust Holdings, LLC: CL position timeline

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

Chevy Chase Trust Holdings, LLC held 396,521 CL 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 396,521 shares
    Change vs previous 13F -11,138 shares

    0.09% of the 13F portfolio, value $36,353,045.

    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 407,659 shares
    Change vs previous 13F -11,510 shares

    0.1% of the 13F portfolio, value $34,744,776.

    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 419,169 shares
    Change vs previous 13F -711 shares

    0.09% of the 13F portfolio, value $33,122,735.

    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 419,880 shares
    Change vs previous 13F -15,708 shares

    0.09% of the 13F portfolio, value $33,565,208.

    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 435,588 shares
    Change vs previous 13F +2,533 shares

    0.12% of the 13F portfolio, value $39,594,949.

    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 433,055 shares
    Change vs previous 13F -3,119 shares

    0.13% of the 13F portfolio, value $40,577,253.

    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 436,174 shares
    Change vs previous 13F -9,396 shares

    0.12% of the 13F portfolio, value $39,652,579.

    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 445,570 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $46,254,621.

    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).