Chesapeake Capital Corp
- SEC CIK
- 0001093908
- Latest filing
- Jul 29, 2026
AI holding history
C3.ai, Inc. in every 13F filed by Chesapeake Capital Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AI overviewAll 13F holders of AIFull Q2 2026 holdings
- Shares (Q4 2024)
- 8,748
- Value
- $301.2K
- % of portfolio
- 0.3%
- Quarters held
- 3
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | – | – | – | – | Not filed | Holders |
| Q4 2024 | 8,748 | $301.2K | 0.3% | +8,748 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −9,562−100.0% | Sold out | Holders |
| Q1 2024 | 9,562 | $258.8K | 0.2% | −3,256−25.4% | Reduced | Holders |
| Q4 2023 | 12,818 | $368.0K | 0.3% | – | No prior filing | Holders |