Chesapeake Capital Corp
- SEC CIK
- 0001093908
- Latest filing
- Jul 29, 2026
CNM holding history
Core & Main, 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.
CNM overviewAll 13F holders of CNMFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −8,825−100.0% | Sold out | Holders |
| Q3 2025 | 8,825 | $475.1K | 0.4% | – | No prior filing | Holders |
| Q1 2025 | – | – | – | – | Not filed | Holders |
| Q4 2024 | 4,383 | $223.1K | 0.2% | +4,383 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −8,600−100.0% | Sold out | Holders |
| Q2 2024 | 8,600 | $420.9K | 0.6% | −9,100−51.4% | Reduced | Holders |
| Q1 2024 | 17,700 | $1.01M | 0.8% | −6,112−25.7% | Reduced | Holders |
| Q4 2023 | 23,812 | $962.2K | 0.7% | – | No prior filing | Holders |