Davis Capital Management’s Chesapeake Utilities CPK Stock Holding History

Davis Capital Management’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$245	Buy	+2	New	+$251	﹤0.01%	780

Other funds holding CPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davis Capital Management's CPK Position: Q2 2026 in Review

Davis Capital Management opened a new position in Chesapeake Utilities (CPK) in Q2 2026: 2 shares worth $245. The stake represents ﹤0.01% of the portfolio and ranks #780 among its holdings.

332 funds tracked by Wall St. Rank hold CPK as of Q2 2026.

Davis Capital Management held 2 shares of Chesapeake Utilities worth $245 as of Q2 2026.
Chesapeake Utilities was a new Davis Capital Management position in Q2 2026.
Chesapeake Utilities made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #780 holding.
332 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.