Current Market Value 45,747,634
Current Holdings 40
Most Recent File Date 2025-08-21
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CHCGX - The Chesapeake Growth Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-07-31 NPORT-P 40 45,748
2025-06-25 2025-04-30 NPORT-P 37 40,957
2025-03-07 2025-01-31 NPORT-P 36 44,056
2024-12-09 2024-10-31 NPORT-P 35 42,222
2024-09-24 2024-07-31 NPORT-P 32 42,491
2024-06-17 2024-04-30 NPORT-P 31 40,043
2024-03-18 2024-01-31 NPORT-P 29 40,115
2023-12-27 2023-10-31 NPORT-P 30 36,634
2023-09-01 2023-07-31 NPORT-P 40 39,598
2023-06-14 2023-04-30 NPORT-P 41 36,243
2023-03-21 2023-01-31 NPORT-P 39 35,924
2022-12-15 2022-10-31 NPORT-P 33 34,915
2022-09-16 2022-07-31 NPORT-P 33 38,666
2022-06-17 2022-04-30 NPORT-P 35 39,643
2022-03-18 2022-01-31 NPORT-P 37 45,884
2021-12-17 2021-10-31 NPORT-P 38 50,395
2021-09-17 2021-07-31 NPORT-P 35 48,412
2021-06-21 2021-04-30 NPORT-P 36 46,142
2021-03-15 2021-01-31 NPORT-P 39 43,463
2020-12-15 2020-10-31 NPORT-P 37 40,040
2020-09-25 2020-07-31 NPORT-P 41 40,584
2020-06-26 2020-04-30 NPORT-P 36 35,094