Chelsea Counsel Company’s Corteva CTVA Stock Holding History

Chelsea Counsel Company’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$565K	Hold	6,750	–	–	0.25%	59
2025 Q4	$452K	Hold	6,750	–	–	0.19%	69
2025 Q3	$457K	Hold	6,750	–	–	0.2%	70
2025 Q2	$503K	Hold	6,750	–	–	0.25%	64
2025 Q1	$425K	Hold	6,750	–	–	0.23%	70
2024 Q4	$384K	Sell	6,750 -400	-6%	-$23.7K	0.2%	75
2024 Q3	$420K	Hold	7,150	–	–	0.21%	73
2024 Q2	$386K	Sell	7,150 -200	-3%	-$11K	0.19%	74
2024 Q1	$424K	Hold	7,350	–	–	0.24%	63
2023 Q4	$352K	Hold	7,350	–	–	0.19%	76
2023 Q3	$376K	Hold	7,350	–	–	0.19%	78
2023 Q2	$421K	Hold	7,350	–	–	0.21%	77
2023 Q1	$443K	Hold	7,350	–	–	0.22%	74
2022 Q4	$432K	Hold	7,350	–	–	0.22%	75
2022 Q3	$420K	Hold	7,350	–	–	0.26%	66
2022 Q2	$398K	Hold	7,350	–	–	0.2%	78
2022 Q1	$422K	Hold	7,350	–	–	0.19%	74
2021 Q4	$348K	Sell	7,350 -2,250	-23%	-$102K	0.15%	81
2021 Q3	$404K	Hold	9,600	–	–	0.18%	71
2021 Q2	$426K	Buy	9,600 +600	+7%	+$27.7K	0.2%	69
2021 Q1	$420K	Hold	9,000	–	–	0.21%	67
2020 Q4	$348K	Sell	9,000 -100	-1%	-$3.57K	0.18%	70
2020 Q3	$262K	Hold	9,100	–	–	0.15%	70
2020 Q2	$244K	Hold	9,100	–	–	0.15%	69
2020 Q1	$214K	Buy	+9,100	New	+$250K	0.17%	61

Other funds holding CTVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Chelsea Counsel Company's CTVA Position: Q1 2026 in Review

Chelsea Counsel Company held its Corteva (CTVA) position steady in Q1 2026 at 6,750 shares worth $565K. The position accounts for 0.25% of the portfolio, ranked #59.

Chelsea Counsel Company first reported a position in CTVA in Q1 2020 and has held it in 25 quarters since. 1,478 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

Chelsea Counsel Company held 6,750 shares of Corteva worth $565K as of Q1 2026.
Chelsea Counsel Company left its Corteva share count unchanged in Q1 2026.
Corteva made up 0.25% of Chelsea Counsel Company's portfolio in Q1 2026, its #59 holding.
Chelsea Counsel Company first reported a position in Corteva in Q1 2020 and has held it in 25 quarters since.
1,478 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.