Position in CHPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,793
+$842 QoQ
Shares Held
811
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 161 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $23,355,541 across 17 Specialty Retail names. CHPT ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
208,600 | $6,593,846 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
14,468 | $6,524,778 | |
| 3 | BBY |
Best Buy Co Inc
|
47,392 | $3,596,104 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,523 | $2,005,255 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
5,741 | $1,302,116 | |
| 6 | WSM |
Williams Sonoma Inc
|
5,463 | $1,273,425 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,471 | $792,677 | |
| 8 | FIVE |
Five Below, Inc
|
3,325 | $597,801 |
All Filings in CHPT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,793 | 811 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,951 | 813 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $5,398 | 813 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,714 | 798 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $11,237 | 15,985 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,670 | 15,985 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,103 | 15,985 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,051 | 16,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,380 | 16,146 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $30,582 | 16,096 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,683 | 17,386 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $63,973 | 12,872 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $143,153 | 16,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $150,254 | 14,351 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,984 | 17,166 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $192,455 | 13,039 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $169,783 | 12,402 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $272,793 | 13,722 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||