Chevy Chase Trust
FDS icon

Chevy Chase Trust’s Factset FDS Stock Holding History

Chevy Chase Trust’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.21M Sell
19,409
-1,105
-5% -$258K 0.01% 518
2025
Q4 		$5.95M Buy
20,514
+844
+4% +$237K 0.02% 492
2025
Q3 		$5.64M Sell
19,670
-748
-4% -$286K 0.02% 493
2025
Q2 		$9.13M Buy
20,418
+98
+0.5% +$42.9K 0.03% 421
2025
Q1 		$9.24M Buy
20,320
+9
+0% +$4.1K 0.03% 416
2024
Q4 		$9.75M Sell
20,311
-528
-3% -$251K 0.03% 406
2024
Q3 		$9.58M Sell
20,839
-442
-2% -$188K 0.03% 417
2024
Q2 		$8.69M Sell
21,281
-249
-1% -$106K 0.03% 422
2024
Q1 		$9.78M Sell
21,530
-66
-0.3% -$30.8K 0.03% 405
2023
Q4 		$10.3M Sell
21,596
-221
-1% -$99.5K 0.04% 384
2023
Q3 		$9.54M Sell
21,817
-602
-3% -$256K 0.04% 368
2023
Q2 		$8.98M Sell
22,419
-186
-0.8% -$75K 0.03% 397
2023
Q1 		$9.38M Buy
22,605
+319
+1% +$133K 0.04% 388
2022
Q4 		$8.94M Sell
22,286
-1,280
-5% -$545K 0.04% 393
2022
Q3 		$9.43M Buy
23,566
+305
+1% +$129K 0.04% 377
2022
Q2 		$8.95M Buy
23,261
+162
+0.7% +$63.4K 0.04% 391
2022
Q1 		$10M Buy
23,099
+149
+0.6% +$62.9K 0.03% 412
2021
Q4 		$11.2M Buy
+22,950
New +$10.3M 0.04% 396
2020
Q4 		– Sell
-631
Closed -$211K – 657
2020
Q3 		$211K Hold
631
– – ﹤0.01% 629
2020
Q2 		$207K Buy
+631
New +$182K ﹤0.01% 629
2020
Q1 		– Sell
-631
Closed -$169K – 757
2019
Q4 		$169K Buy
+631
New +$162K ﹤0.01% 673

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chevy Chase Trust's FDS Position: Q1 2026 in Review

Chevy Chase Trust reduced its Factset (FDS) stake by 5.4% in Q1 2026, selling an estimated $258K and leaving 19,409 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #518.

Chevy Chase Trust first reported a position in FDS in Q4 2019 and has held it in 21 quarters since. The position peaked at $11.2M in Q4 2021. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Chevy Chase Trust held 19,409 shares of Factset worth $4.21M as of Q1 2026.
  • Chevy Chase Trust sold 1,105 Factset shares in Q1 2026, an estimated $258K.
  • Factset made up 0.01% of Chevy Chase Trust's portfolio in Q1 2026, its #518 holding.
  • Chevy Chase Trust first reported a position in Factset in Q4 2019 and has held it in 21 quarters since.
  • Chevy Chase Trust's Factset position peaked at $11.2M in Q4 2021.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.