Position in CHPT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$485,309
-$215,243 QoQ
Shares Held
99,858
-5.4% QoQ
Ownership
0.386%
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 97.09687756614393.ToString("F0")%
Shared 0.ToString("F0")%
None 2.9031224338560757.ToString("F0")%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $583,860,925 across 19 Specialty Retail names. CHPT ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
7,329,552 | $332,028,702 | |
| 2 | CASY |
Caseys General Stores Inc
|
238,810 | $173,820,244 | |
| 3 | BBY |
Best Buy Co Inc
|
717,485 | $46,062,534 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
15,987 | $8,356,563 | |
| 5 | FIVE |
Five Below, Inc
|
25,078 | $5,729,820 | |
| 6 | MUSA |
Murphy USA Inc.
|
9,284 | $4,586,014 | |
| 7 | WSM |
Williams Sonoma Inc
|
17,234 | $3,142,273 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
10,888 | $2,158,980 |
All Filings in CHPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $485,309 | 99,858 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $700,552 | 105,505 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,477,978 | 135,346 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||