Fidelity National Information Services, Inc.

Chevy Chase Trust Holdings, LLC FIS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

263,754

Value ($000)

17,529

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	17,529	0.0%	263,754	12/31/2025
2025 Q3	11/14/2025	17,734	0.0%	268,943	9/30/2025
2025 Q2	7/29/2025	22,783	0.1%	279,859	6/30/2025
2025 Q1	4/23/2025	20,921	0.1%	280,147	3/31/2025
2024 Q4	1/30/2025	23,009	0.1%	284,867	12/31/2024
2024 Q3	11/14/2024	24,695	0.1%	294,871	9/30/2024
2024 Q2	7/22/2024	23,062	0.1%	306,020	6/30/2024
2024 Q1	5/3/2024	24,522	0.1%	330,570	3/31/2024
2023 Q4	1/24/2024	20,033	0.1%	333,487	12/31/2023
2023 Q3	10/23/2023	18,546	0.1%	335,547	9/30/2023
2023 Q2	7/25/2023	18,780	0.1%	343,336	6/30/2023
2023 Q1	5/17/2023	18,871	0.1%	347,345	3/31/2023
2022 Q4	2/9/2023	23,327	0.1%	343,806	12/31/2022
2022 Q3	11/4/2022	28,245	0.1%	373,760	9/30/2022
2022 Q2	8/10/2022	34,043	0.1%	371,368	6/30/2022
2022 Q1	4/27/2022	37,018	0.1%	368,630	3/31/2022
2021 Q4	1/31/2022	40,136	0.1%	367,721	12/31/2021
2021 Q3	10/20/2021	46,515	0.2%	382,267	9/30/2021
2021 Q2	7/20/2021	56,500	0.2%	398,807	6/30/2021
2021 Q1	4/22/2021	59,164	0.2%	420,768	3/31/2021
2020 Q4	2/12/2021	63,836	0.2%	451,264	12/31/2020
2020 Q3	11/6/2020	68,317	0.3%	464,077	9/30/2020
2020 Q2	8/14/2020	67,299	0.3%	501,898	6/30/2020
2020 Q1	5/13/2020	64,118	0.3%	527,114	3/31/2020
2019 Q4	2/12/2020	72,091	0.3%	518,302	12/31/2019
2014 Q2	7/16/2014	11,444	0.1%	209,060	6/30/2014
2014 Q1	4/15/2014	11,514	0.1%	215,408	3/31/2014
2013 Q4	1/23/2014	11,583	0.1%	215,788	12/31/2013