Position in CHPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,670
+$17,588 QoQ
Shares Held
2,990
+17488.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 161 holders
Holding Since
Dec 2021
8 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, 2026NFSG Corp holds $1,142,682 across 11 Specialty Retail names. CHPT ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
934 | $503,304 | |
| 2 | CASY |
Caseys General Stores Inc
|
598 | $475,284 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
150 | $67,647 | |
| 4 | WSM |
Williams Sonoma Inc
|
208 | $48,484 | |
| 5 | FIVE |
Five Below, Inc
|
100 | $17,979 | |
| 6 | CHPT |
ChargePoint Holdings, Inc.
This page
|
2,990 | $17,670 | |
| 7 | EVGO |
EVgo Inc.
|
2,500 | $4,775 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
134 | $4,235 |
All Filings in CHPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,670 | 2,990 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $82 | 17 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $112 | 17 | Shares | Sole | 2026-01-21 | |
| 2023-03-31 | $6,753 | 645 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,287 | 345 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $8,044 | 545 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $4,723 | 345 | Shares | Sole | 2022-07-15 | |
| 2021-12-31 | $1,905 | 100 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||