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Disclosery

Chevy Chase Trust Holdings, LLC: CVS position timeline

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

Chevy Chase Trust Holdings, LLC held 630,928 CVS 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 630,928 shares
    Change vs previous 13F -10,441 shares

    0.17% of the 13F portfolio, value $65,269,502.

    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 641,369 shares
    Change vs previous 13F -14,577 shares

    0.13% of the 13F portfolio, value $46,063,122.

    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 655,946 shares
    Change vs previous 13F -3,701 shares

    0.14% of the 13F portfolio, value $52,055,875.

    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 659,647 shares
    Change vs previous 13F -22,038 shares

    0.14% of the 13F portfolio, value $49,730,789.

    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 681,685 shares
    Change vs previous 13F +6,368 shares

    0.14% of the 13F portfolio, value $47,022,632.

    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 675,317 shares
    Change vs previous 13F -78,214 shares

    0.15% of the 13F portfolio, value $45,752,728.

    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 753,531 shares
    Change vs previous 13F -187,613 shares

    0.1% of the 13F portfolio, value $33,826,008.

    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 941,144 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $59,179,139.

    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).