Chesapeake Asset Management’s Crown Castle CCI Stock Holding History

Chesapeake Asset Management’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10	Closed	-$1.04K	–	353
2025 Q1	$1.04K	Buy	10 +5	+100%	+$467	﹤0.01%	358
2024 Q4	$453	Hold	5	–	–	﹤0.01%	406
2024 Q3	$593	Sell	5 -53	-91%	-$5.84K	﹤0.01%	356
2024 Q2	$5.67K	Sell	58 -345	-86%	-$34K	0.01%	236
2024 Q1	$42.6K	Sell	403 -922	-70%	-$100K	0.04%	126
2023 Q4	$153K	Sell	1,325 -272	-17%	-$27.9K	0.14%	93
2023 Q3	$147K	Sell	1,597 -2,240	-58%	-$232K	0.14%	93
2023 Q2	$437K	Sell	3,837 -885	-19%	-$105K	0.39%	64
2023 Q1	$632K	Buy	+4,722	New	+$653K	0.58%	49

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chesapeake Asset Management's CCI Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Crown Castle (CCI) in Q2 2025, closing a stake of 10 shares — an estimated $1.04K sold.

Chesapeake Asset Management first reported a position in CCI in Q1 2023 and held it in 9 quarters. The position peaked at $632K in Q1 2023. 1,075 funds tracked by Wall St. Rank hold CCI as of Q2 2025.

Chesapeake Asset Management reported no remaining Crown Castle position as of Q2 2025 after selling out during the quarter.
Chesapeake Asset Management sold 10 Crown Castle shares in Q2 2025, an estimated $1.04K.
Chesapeake Asset Management first reported a position in Crown Castle in Q1 2023 and held it in 9 quarters.
Chesapeake Asset Management's Crown Castle position peaked at $632K in Q1 2023.
1,075 funds tracked by Wall St. Rank held Crown Castle as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.