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Livermore
Livermore
ZHEN

Chapin Davis, Inc.

SEC CIK
0000872098
Latest filing
Jul 7, 2026

C holding history

Citigroup Inc in every 13F filed by Chapin Davis, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
7,956
Value
$1.11M
% of portfolio
0.2%
Quarters held
15
Since Q4 2022
Holdings of C by Chapin Davis, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,956$1.11M0.2%−2,088−20.8%ReducedHolders
Q1 202610,044$1.14M0.3%+574+6.1%AddedHolders
Q4 20259,470$1.11M0.3%+4,413+87.3%AddedHolders
Q3 20255,057$513.3K0.1%00.0%UnchangedHolders
Q2 20255,057$430.4K0.1%00.0%UnchangedHolders
Q1 20255,057$359.0K0.1%−172−3.3%ReducedHolders
Q4 20245,229$327.3K0.1%00.0%UnchangedHolders
Q3 20245,229$327.3K0.1%−1,900−26.7%ReducedHolders
Q2 20247,129$452.4K0.2%+10.0%AddedHolders
Q1 20247,128$450.8K0.2%00.0%UnchangedHolders
Q4 20237,128$366.7K0.2%−298−4.0%ReducedHolders
Q3 20237,426$305.4K0.1%−50−0.7%ReducedHolders
Q2 20237,476$344.2K0.2%−35−0.5%ReducedHolders
Q1 20237,511$352.2K0.2%+617+8.9%AddedHolders
Q4 20226,894$311.8K0.2%–No prior filingHolders