KeyCorp
MX ˙ BMV ˙ US4932671088
SecurityMX:KEY1 / KeyCorp
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership461,626 shares
Latest Disclosed Value $ 9,255,601
Chevy Chase Trust Holdings, Inc. reports 1.99% decrease in ownership of KEY1 / KeyCorp

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 461,626 shares of KeyCorp (MX:KEY1) valued at $9,255,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 470,990 shares of KeyCorp. This represents a change in shares of -1.99% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KEYCORP COM 493267108 461,626 -9,364 -1.99 9,256 -4.79 0.0193
2026-02-13 2025-12-31 13F KEYCORP COM 493267108 470,990 -4,674 -0.98 9,721 9.35 0.0263
2025-11-14 2025-09-30 13F KEYCORP COM 493267108 475,664 -45,322 -8.70 8,890 -2.04 0.0245
2025-07-29 2025-06-30 13F KEYCORP COM 493267108 520,986 -2,217 -0.42 9,076 8.47 0.0264
2025-04-23 2025-03-31 13F KEYCORP COM 493267108 523,203 2,248 0.43 8,366 -6.31 0.0268
2025-01-30 2024-12-31 13F KEYCORP COM 493267108 520,955 23,293 4.68 8,929 7.13 0.0272
2024-11-14 2024-09-30 13F KEYCORP COM 493267108 497,662 -17,088 -3.32 8,336 13.96 0.0255
2024-07-22 2024-06-30 13F KEYCORP COM 493267108 514,750 -4,839 -0.93 7,315 -10.96 0.0233
2024-05-03 2024-03-31 13F KEYCORP COM 493267108 519,589 -4,415 -0.84 8,215 8.87 0.0269
2024-01-24 2023-12-31 13F KEYCORP COM 493267108 524,004 -2,079 -0.40 7,546 33.30 0.0270
2023-10-23 2023-09-30 13F KEYCORP COM 493267108 526,083 -11,956 -2.22 5,661 13.86 0.0224
2023-07-25 2023-06-30 13F KEYCORP COM 493267108 538,039 -4,336 -0.80 4,971 -26.79 0.0186
2023-05-17 2023-03-31 13F/A-1 KEYCORP COM 493267108 542,375 4,913 0.91 6,791 -27.47 0.0269
2023-05-16 2023-03-31 13F KEYCORP COM 493267108 16,691 -520,771 209 0.0285
2023-02-09 2022-12-31 13F KEYCORP COM 493267108 537,462 -32,032 -5.62 9,363 2.62 0.0398
2022-11-04 2022-09-30 13F KEYCORP COM 493267108 569,494 6,369 1.13 9,123 -5.97 0.0390
2022-08-10 2022-06-30 13F KEYCORP COM 493267108 563,125 4,466 0.80 9,702 -22.40 0.0401
2022-04-27 2022-03-31 13F KEYCORP COM 493267108 558,659 283 0.05 12,503 -3.19 0.0431
2022-01-31 2021-12-31 13F KEYCORP COM 493267108 558,376 -28,824 -4.91 12,915 1.72 0.0416
2021-10-20 2021-09-30 13F KEYCORP COM 493267108 587,200 -31,227 -5.05 12,696 -0.59 0.0442
2021-07-20 2021-06-30 13F KEYCORP COM 493267108 618,427 -31,788 -4.89 12,771 -1.69 0.0434
2021-04-22 2021-03-31 13F KEYCORP COM 493267108 650,215 -52,698 -7.50 12,991 12.62 0.0463
2021-02-12 2020-12-31 13F KEYCORP COM 493267108 702,913 -21,597 -2.98 11,535 33.46 0.0411
2020-11-06 2020-09-30 13F KEYCORP COM 493267108 724,510 -61,195 -7.79 8,643 -9.69 0.0342
2020-08-14 2020-06-30 13F KEYCORP COM 493267108 785,705 -52,360 -6.25 9,570 10.11 0.0388
2020-05-13 2020-03-31 13F KEYCORP COM 493267108 838,065 14,226 1.73 8,691 -47.88 0.0404
2020-02-12 2019-12-31 13F KEYCORP COM 493267108 823,839 -14,753 -1.76 16,674 11.46 0.0631
2019-11-20 2019-09-30 13F KEYCORP COM 493267108 838,592 -3,860 -0.46 14,960 0.04 0.0614
2019-08-14 2019-06-30 13F KEYCORP COM 493267108 842,452 -244 -0.03 14,954 1.36 0.0620
2019-05-13 2019-03-31 13F KEYCORP COM 493267108 842,696 -8,449 -0.99 14,753 17.27 0.0610
2019-02-14 2018-12-31 13F KEYCORP COM 493267108 851,145 -12,375 -1.43 12,580 -26.76 0.0614
2018-10-23 2018-09-30 13F KEYCORP COM 493267108 863,520 -29,443 -3.30 17,176 -1.56 0.0712
2018-08-02 2018-06-30 13F KEYCORP COM 493267108 892,963 -3,352 -0.37 17,449 -0.42 0.0756
2018-04-10 2018-03-31 13F KEYCORP COM 493267108 896,315 -35,287 -3.79 17,523 -6.74 0.0779
2018-01-22 2017-12-31 13F KEYCORP COM 493267108 931,602 -16,920 -1.78 18,790 5.26 0.0809
2017-11-14 2017-09-30 13F KEYCORP COM 493267108 948,522 4,230 0.45 17,851 0.88 0.0809
2017-07-13 2017-06-30 13F KEYCORP COM 493267108 944,292 19,787 2.14 17,696 7.65 0.0847
2017-04-05 2017-03-31 13F KEYCORP COM 493267108 924,505 21,454 2.38 16,438 -0.37 0.0807
2017-01-09 2016-12-31 13F KEYCORP COM 493267108 903,051 -362 -0.04 16,499 50.06 0.0875
2016-10-05 2016-09-30 13F KEYCORP COM 493267108 903,413 183,811 25.54 10,995 38.27 0.0602
2016-07-08 2016-06-30 13F KEYCORP COM 493267108 719,602 14,536 2.06 7,952 2.16 0.0443
2016-04-07 2016-03-31 13F KEYCORP COM 493267108 705,066 16,309 2.37 7,784 -14.32 0.0445
2016-01-15 2015-12-31 13F KEYCORP COM 493267108 688,757 157 0.02 9,085 1.41 0.0533
2015-10-15 2015-09-30 13F KEYCORP COM 493267108 688,600 18,064 2.69 8,959 -11.05 0.0559
2015-07-15 2015-06-30 13F KEYCORP COM 493267108 670,536 3,131 0.47 10,072 6.57 0.0603
2015-04-17 2015-03-31 13F/A-1 KEYCORP COM 493267108 667,405 14,876 2.28 9,451 4.19 0.0570
2015-04-15 2015-03-31 13F KEYCORP COM 493267108 667,405 9,451
2015-01-15 2014-12-31 13F KEYCORP COM 493267108 652,529 -14,100 -2.12 9,071 2.08 0.0567
2014-10-17 2014-09-30 13F KEYCORP COM 493267108 666,629 35,708 5.66 8,886 -1.71 0.0575
2014-07-16 2014-06-30 13F KEYCORP COM 493267108 630,921 -16,917 -2.61 9,041 -2.01 0.0629
2014-04-15 2014-03-31 13F KEYCORP COM 493267108 647,838 -4,841 -0.74 9,226 5.33 0.0661
2014-01-23 2013-12-31 13F KEYCORP COM 493267108 652,679 -1,844 -0.28 8,759 17.38 0.0640
2013-10-15 2013-09-30 13F KEYCORP COM 493267108 654,523 9,156 1.42 7,462 4.73 0.0609
2013-07-18 2013-06-30 13F/A-2 KEYCORP COM 493267108 645,367 645,367 7,125 0.0624
2013-07-18 2013-06-30 13F/A-1 KEYCORP COM 493267108 17,119 -628,248 189 0.0408
2013-07-17 2013-06-30 13F KEYCORP COM 493267108 17,119 189
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.