Position in CHPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,691
-$16,960 QoQ
Shares Held
5,081
-19.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 26.78606573509152.ToString("F0")%
Shared 1.8697106868726627.ToString("F0")%
None 71.34422357803581.ToString("F0")%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $359,339,740 across 34 Specialty Retail names. CHPT ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,267,893 | $81,398,729 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
136,174 | $71,179,507 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,490,636 | $67,525,808 | |
| 4 | CASY |
Caseys General Stores Inc
|
78,043 | $56,804,375 | |
| 5 | WSM |
Williams Sonoma Inc
|
108,905 | $19,856,645 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
94,419 | $18,722,342 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
555,502 | $14,387,500 | |
| 8 | FIVE |
Five Below, Inc
|
37,957 | $8,672,414 |
All Filings in CHPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||