Skip to content
Disclosery

Chevy Chase Trust Holdings, LLC: DELL position timeline

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

Chevy Chase Trust Holdings, LLC held 141,710 DELL 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 141,710 shares
    Change vs previous 13F -5,718 shares

    0.16% of the 13F portfolio, value $61,142,198.

    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 147,428 shares
    Change vs previous 13F -6,423 shares

    0.07% of the 13F portfolio, value $24,197,358.

    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 153,851 shares
    Change vs previous 13F -2,033 shares

    0.05% of the 13F portfolio, value $19,366,764.

    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 155,884 shares
    Change vs previous 13F -3,373 shares

    0.06% of the 13F portfolio, value $22,099,675.

    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 159,257 shares
    Change vs previous 13F -5,358 shares

    0.06% of the 13F portfolio, value $19,524,908.

    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 164,615 shares
    Change vs previous 13F +2,420 shares

    0.05% of the 13F portfolio, value $15,004,657.

    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 162,195 shares
    Change vs previous 13F +6,951 shares

    0.06% of the 13F portfolio, value $18,691,352.

    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 155,244 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $18,402,624.

    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).