Position in CHPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,612
-$5,513 QoQ
Shares Held
2,811
-38.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 161 holders
Holding Since
Dec 2020
23 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, 2026OSAIC HOLDINGS, INC. holds $47,670,815 across 37 Specialty Retail names. CHPT ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
24,797 | $19,708,406 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
163,867 | $5,179,833 | |
| 3 | WSM |
Williams Sonoma Inc
|
18,533 | $4,320,040 | |
| 4 | RH |
Rh
|
24,561 | $4,045,932 | |
| 5 | FIVE |
Five Below, Inc
|
22,405 | $4,028,193 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
14,748 | $3,344,993 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
6,933 | $3,126,642 | |
| 8 | BBY |
Best Buy Co Inc
|
20,550 | $1,559,333 |
All Filings in CHPT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,612 | 2,811 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,125 | 4,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,160 | 3,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,968 | 45,677 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,412 | 90,204 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $54,302 | 89,757 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $84,406 | 78,886 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $118,942 | 86,821 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $128,937 | 85,390 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $248,691 | 130,891 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $468,745 | 200,320 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,491,403 | 300,082 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,185,020 | 248,581 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,649,009 | 253,010 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,968,581 | 311,499 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,066,696 | 207,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,370,966 | 173,190 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,619,365 | 131,759 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,630,192 | 138,068 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,873,718 | 93,733 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,900,927 | 83,504 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,580,797 | 59,206 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 SBE | — | 26,917 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||