Position in CHPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,260
+$63,217 QoQ
Shares Held
10,704
+118833.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,898,781,732 across 33 Specialty Retail names. CHPT ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
810,594 | $644,251,997 | |
| 2 | BBY |
Best Buy Co Inc
|
4,835,542 | $366,920,921 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
10,665,560 | $337,138,342 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
412,540 | $186,047,280 | |
| 5 | WSM |
Williams Sonoma Inc
|
593,806 | $138,416,172 | |
| 6 | FIVE |
Five Below, Inc
|
396,000 | $71,196,835 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
157,605 | $35,746,383 | |
| 8 | GME |
GameStop Corp.
|
1,119,525 | $24,719,108 |
All Filings in CHPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,260 | 10,704 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $43 | 9 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $59 | 9 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,932 | 177 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,998 | 4,266 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $117,936 | 194,938 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $186,939 | 174,710 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $243,002 | 177,375 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $253,460 | 167,856 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $271,936 | 143,125 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $487,391 | 208,288 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,031,487 | 207,543 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,820,953 | 207,162 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,883,855 | 179,929 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $3,041,621 | 319,163 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,393,460 | 297,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,955,572 | 215,893 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $3,517,465 | 176,935 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $5,714,693 | 299,984 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,854,126 | 1,193,303 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,892,909 | 169,629 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $7,132,557 | 267,137 | Shares | Other | 2021-05-12 | |
| 2020-12-31 SBE | — | 9,881 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 SBE | — | 5,867 | Shares | Other | 2020-11-12 | |
| 2020-06-30 SBE | — | 300,000 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 SBE | — | 300,000 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||