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Disclosery

Chevy Chase Trust Holdings, LLC: CPRT position timeline

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

Chevy Chase Trust Holdings, LLC held 428,079 CPRT 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 428,079 shares
    Change vs previous 13F -10,657 shares

    0.03% of the 13F portfolio, value $12,067,547.

    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 438,736 shares
    Change vs previous 13F -17,697 shares

    0.04% of the 13F portfolio, value $14,566,035.

    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 456,433 shares
    Change vs previous 13F -3,794 shares

    0.05% of the 13F portfolio, value $17,869,352.

    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 460,227 shares
    Change vs previous 13F -10,414 shares

    0.06% of the 13F portfolio, value $20,696,409.

    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 470,641 shares
    Change vs previous 13F +5,378 shares

    0.07% of the 13F portfolio, value $23,094,354.

    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 465,263 shares
    Change vs previous 13F -235 shares

    0.08% of the 13F portfolio, value $26,329,233.

    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 465,498 shares
    Change vs previous 13F -10,060 shares

    0.08% of the 13F portfolio, value $26,714,930.

    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 475,558 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $24,919,239.

    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).