Position in CHPT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,439
+$392 QoQ
Shares Held
582
-7.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 161 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TD Waterhouse Canada Inc. holds $26,487,078 across 12 Specialty Retail names. CHPT ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
27,255 | $21,662,001 | |
| 2 | WSM |
Williams Sonoma Inc
|
11,574 | $2,697,899 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
21,050 | $665,390 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
2,531 | $574,056 | |
| 5 | BBY |
Best Buy Co Inc
|
6,959 | $528,048 | |
| 6 | GME |
GameStop Corp.
|
8,139 | $179,709 | |
| 7 | RH |
Rh
|
536 | $88,295 | |
| 8 | FIVE |
Five Below, Inc
|
351 | $63,106 |
All Filings in CHPT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,439 | 582 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $3,047 | 627 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,864 | 582 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $6,912 | 633 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,637 | 12,287 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,433 | 12,287 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,747 | 4,437 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,421 | 8,337 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,532 | 6,975 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $12,112 | 6,375 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,237 | 4,375 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $21,420 | 4,310 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,280 | 4,355 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $24,656 | 2,355 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $41,503 | 4,355 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $28,486 | 1,930 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $12,937 | 945 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $35,684 | 1,795 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $63,246 | 3,320 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||