Position in CHPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$90,393
-$394,916 QoQ
Shares Held
15,295
-84.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 161 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $482,704,854 across 18 Specialty Retail names. CHPT ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
7,440,520 | $235,194,833 | |
| 2 | CASY |
Caseys General Stores Inc
|
209,186 | $166,258,939 | |
| 3 | BBY |
Best Buy Co Inc
|
711,592 | $53,995,598 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
15,764 | $7,109,247 | |
| 5 | MUSA |
Murphy USA Inc.
|
8,444 | $4,550,215 | |
| 6 | FIVE |
Five Below, Inc
|
21,079 | $3,789,791 | |
| 7 | WSM |
Williams Sonoma Inc
|
15,782 | $3,678,783 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
11,149 | $2,528,703 |
All Filings in CHPT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,393 | 15,295 | Shares | Defined | 2026-08-12 | |
| 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 | |
| 2025-06-30 | $1,585,532 | 2,255,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,144,731 | 1,892,119 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,953,217 | 1,825,438 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,815,638 | 2,055,211 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,687,131 | 1,779,558 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,760,541 | 1,452,917 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,674,458 | 715,581 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,545,471 | 914,582 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,552,346 | 745,432 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,630,136 | 633,251 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,911,599 | 515,383 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,554,335 | 376,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,492,346 | 328,148 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,239,293 | 263,546 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,946,414 | 102,174 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $687,815 | 34,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $512,171 | 14,743 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $305,448 | 11,440 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||