Position in CHPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,272
-$11,419 QoQ
Shares Held
2,246
-55.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $387,502,247 across 36 Specialty Retail names. CHPT ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
114,634 | $91,109,953 | |
| 2 | BBY |
Best Buy Co Inc
|
958,774 | $72,751,766 | |
| 3 | WSM |
Williams Sonoma Inc
|
283,321 | $66,042,122 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
130,549 | $58,874,984 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
116,378 | $26,395,688 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
775,894 | $24,526,006 | |
| 7 | MUSA |
Murphy USA Inc.
|
28,611 | $15,417,605 | |
| 8 | FIVE |
Five Below, Inc
|
57,553 | $10,347,451 |
All Filings in CHPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,272 | 2,246 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,691 | 5,081 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,651 | 6,273 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $656,792 | 60,146 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $359,458 | 511,324 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $271,413 | 448,619 | Shares | Sole | 2025-11-21 | |
| 2024-12-31 | $546,272 | 510,538 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $673,463 | 491,581 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $901,318 | 596,901 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,125,490 | 592,364 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,146,605 | 490,003 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,699,771 | 543,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,867,061 | 439,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,189,096 | 400,105 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,814,456 | 400,258 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,283,998 | 290,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,775,604 | 202,747 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,070,443 | 154,449 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,436,701 | 127,911 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,096,367 | 104,871 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,569,100 | 45,167 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $825,776 | 30,928 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 SBE | — | 4,893 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 SBE | — | 3,280 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 SBE | — | 174,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 SBE | — | 174,423 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||