Position in CHPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$301
-$110 QoQ
Shares Held
62
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026US BANCORP \DE\ holds $44,767,585 across 25 Specialty Retail names. CHPT ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
177,978 | $11,426,185 | |
| 2 | WSM |
Williams Sonoma Inc
|
57,479 | $10,480,145 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
155,054 | $7,023,944 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
9,701 | $5,070,808 | |
| 5 | FIVE |
Five Below, Inc
|
17,532 | $4,005,711 | |
| 6 | CASY |
Caseys General Stores Inc
|
4,364 | $3,176,379 | |
| 7 | MUSA |
Murphy USA Inc.
|
4,107 | $2,028,734 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
4,556 | $903,407 |
All Filings in CHPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301 | 62 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $411 | 62 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,223 | 112 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||