Position in C
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$98,472,088
-$8,247,917 QoQ
Shares Held
868,284
-5.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $1,255,544,277 across 8 Banks - Diversified names. C ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,936,695 | $569,698,201 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,330,535 | $162,363,581 | |
| 3 | SAN |
Banco Santander, S.A.
|
13,815,641 | $155,840,430 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,542,722 | $122,816,097 | |
| 5 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
6,189,329 | $105,032,913 | |
| 6 | C |
Citigroup Inc
This page
|
868,284 | $98,472,088 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
343,638 | $40,765,775 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
28,111 | $555,192 |
All Filings in C
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,472,088 | 868,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,720,005 | 914,560 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,125,574 | 947,050 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,616,259 | 994,082 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $70,422,576 | 992,007 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $70,380,849 | 999,870 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $64,513,243 | 1,030,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,592,003 | 1,049,354 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $67,140,389 | 1,061,676 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $55,361,579 | 1,076,236 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $44,814,013 | 1,089,570 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $51,889,427 | 1,127,051 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $53,113,568 | 1,132,727 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $50,708,483 | 1,121,125 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $49,756,813 | 1,194,068 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $54,767,006 | 1,190,846 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $64,794,545 | 1,213,381 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $73,092,915 | 1,210,348 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $88,855,038 | 1,266,102 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $94,796,226 | 1,339,876 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $103,594,253 | 1,423,976 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $94,099,264 | 1,526,099 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $77,593,645 | 1,799,899 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $102,788,007 | 2,011,507 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,326,682 | 2,999,209 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||