Institutions / Chesapeake Asset Management LLC / Activity
Activity — Chesapeake Asset Management LLC
2,947 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2024 as of | Add | 78463V107 Common stock | $680.3K | +3K +47.80% | 8,655 1.69% of portfolio | low |
| Q4 2025 as of | Trim | SONY Sony Group Corp ADR | $-670.0K | -26K -66.41% | 13,240 0.27% of portfolio | low |
| Q4 2023 as of | Add | Amazon.com Inc Common stock | $651.2K | +4K +96.60% | 8,723 1.06% of portfolio | low |
| Q4 2024 as of | New | Primo Brands Corp Common stock | $650.4K | +21K | 21,139 0.52% of portfolio | low |
| Q1 2024 as of | Trim | Meta Platforms Inc Common stock | $-647.9K | -1K -51.13% | 1,275 0.50% of portfolio | low |
| Q4 2025 as of | Add | Walmart Inc. Common stock | $642.1K | +6K +1257.64% | 6,218 0.56% of portfolio | low |
| Q2 2023 as of | Trim | 78463V107 Common stock | $-632.7K | -4K -35.59% | 6,422 0.92% of portfolio | low |
| Q3 2024 as of | Add | 81369Y886 Common stock | $615.8K | +8K +496.29% | 9,159 0.59% of portfolio | low |
| Q2 2023 as of | Trim | L8681T102 Common stock | $-615.2K | -4K -17.83% | 17,661 2.27% of portfolio | low |
| Q4 2025 as of | Trim | BBAR Banco BBVA Argentina S.A. ADR | $-613.5K | -34K -33.33% | 67,900 0.98% of portfolio | low |
| Q1 2024 as of | Trim | ELI LILLY & Co Common stock | $-612.3K | -787 -7.60% | 9,573 5.97% of portfolio | low |
| Q4 2025 as of | Add | The Goldman Sachs Group, Inc. Common stock | $611.2K | +695 +4343.75% | 711 0.50% of portfolio | low |
| Q1 2025 as of | Add | SONY Sony Group Corp ADR | $597.4K | +24K +148.14% | 39,412 0.80% of portfolio | low |
| Q2 2024 as of | Add | Advanced Micro Devices Inc Common stock | $588.0K | +4K +435.70% | 4,457 0.58% of portfolio | low |
| Q2 2023 as of | Trim | BABA Alibaba Group Holding Ltd ADR | $-587.5K | -7K -72.87% | 2,625 0.18% of portfolio | low |
| Q1 2026 as of | New | Block, Inc. Common stock | $586.6K | +10K | 9,748 0.47% of portfolio | low |
| Q1 2026 as of | Add | MSC Industrial Direct Co., Inc. Common stock | $580.7K | +6K +367.00% | 8,009 0.59% of portfolio | low |
| Q1 2024 as of | Trim | PROCTER & GAMBLE Co Common stock | $-576.5K | -4K -43.00% | 4,710 0.61% of portfolio | low |
| Q3 2024 as of | Trim | Oracle Corp Common stock | $-568.8K | -3K -42.52% | 4,513 0.62% of portfolio | low |
| Q4 2024 as of | Trim | ELI LILLY & Co Common stock | $-566.6K | -734 -7.65% | 8,858 5.48% of portfolio | low |
| Q3 2024 as of | Trim | BBAR Banco BBVA Argentina S.A. ADR | $-560.8K | -54K -32.56% | 111,850 0.93% of portfolio | low |
| Q1 2026 as of | Add | Kirby Corp Common stock | $560.1K | +4K +278.22% | 5,730 0.61% of portfolio | low |
| Q3 2024 as of | Add | SONY Sony Group Corp ADR | $560.0K | +6K +469.67% | 7,024 0.54% of portfolio | low |
| Q4 2024 as of | Trim | 81369Y886 Common stock | $-557.4K | -7K -80.40% | 1,795 0.11% of portfolio | low |
| Q1 2024 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-557.2K | -3K -45.81% | 4,078 0.53% of portfolio | low |
| Q2 2023 as of | Add | GGAL Grupo Financiero Galicia SA ADR | $552.1K | +32K +50.49% | 95,680 1.32% of portfolio | low |
| Q4 2025 as of | Add | Targa Resources Corp Common stock | $548.3K | +3K +2063.89% | 3,116 0.46% of portfolio | low |
| Q1 2024 as of | Trim | Alphabet Inc. Common stock | $-548.2K | -4K -87.91% | 495 0.06% of portfolio | low |
| Q4 2023 as of | Trim | Corning Inc /Ny Common stock | $-540.0K | -18K -53.71% | 15,283 0.37% of portfolio | low |
| Q4 2024 as of | Add | Delta Air Lines, Inc. Common stock | $537.2K | +9K +7400.00% | 9,000 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-536.8K | -2K -7.48% | 26,175 5.32% of portfolio | low |
| Q4 2025 as of | Trim | Aflac Inc Common stock | $-536.4K | -5K -17.15% | 23,493 2.07% of portfolio | low |
| Q4 2024 as of | Trim | Advanced Micro Devices Inc Common stock | $-533.0K | -4K -72.44% | 1,679 0.16% of portfolio | low |
| Q2 2023 as of | Trim | ELI LILLY & Co Common stock | $-531.4K | -1K -10.13% | 10,055 3.78% of portfolio | low |
| Q4 2024 as of | Trim | Starbucks Corp Common stock | $-526.0K | -6K -99.11% | 52 <0.01% of portfolio | low |
| Q2 2024 as of | Add | Apple Inc. Common stock | $522.3K | +2K +8.28% | 32,415 5.47% of portfolio | low |
| Q3 2024 as of | New | 74167P108 Common stock | $520.8K | +21K | 20,624 0.42% of portfolio | low |
| Q4 2024 as of | Exit | 74167P108 Common stock | $-520.8K | -21K -100.00% | 0 | low |
| Q1 2025 as of | Trim | Pepsico Inc Common stock | $-519.5K | -3K -27.69% | 9,047 1.09% of portfolio | low |
| Q1 2024 as of | Trim | Mondelez International, Inc. Common stock | $-516.9K | -7K -44.58% | 9,180 0.51% of portfolio | low |
| Q2 2023 as of | Add | BMA Macro Bank Inc. ADR | $515.0K | +20K +134.52% | 34,020 0.72% of portfolio | low |
| Q1 2024 as of | Trim | Microsoft Corp Common stock | $-515.0K | -1K -4.87% | 23,926 8.06% of portfolio | low |
| Q4 2025 as of | New | Century Aluminum Co Common stock | $509.9K | +13K | 13,015 0.41% of portfolio | low |
| Q4 2023 as of | New | 464287622 Common stock | $503.0K | +2K | 1,918 0.40% of portfolio | low |
| Q1 2025 as of | Add | Baker Hughes Co Common stock | $501.5K | +11K +484.50% | 13,765 0.48% of portfolio | low |
| Q3 2023 as of | Trim | 86800U104 Common stock | $-500.5K | -2K -60.59% | 1,187 0.26% of portfolio | low |
| Q3 2023 as of | Trim | Jacobs Solutions Inc. Common stock | $-493.4K | -4K -19.36% | 15,058 1.65% of portfolio | low |
| Q4 2025 as of | Add | Accenture plc Common stock | $491.0K | +2K +45750.00% | 1,834 0.39% of portfolio | low |
| Q4 2025 as of | Add | Amazon.com Inc Common stock | $478.3K | +2K +39.82% | 7,276 1.35% of portfolio | low |
| Q3 2024 as of | New | Amentum Holdings, Inc. Common stock | $473.2K | +15K | 14,673 0.38% of portfolio | low |