Position in CHPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,247
+$126,857 QoQ
Shares Held
23,223
+986.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 161 holders
Holding Since
Sep 2020
24 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, 2026WELLS FARGO & COMPANY/MN holds $587,306,757 across 36 Specialty Retail names. CHPT ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
5,196,628 | $164,265,409 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
220,080 | $99,251,676 | |
| 3 | WSM |
Williams Sonoma Inc
|
386,352 | $90,058,649 | |
| 4 | CASY |
Caseys General Stores Inc
|
94,002 | $74,711,847 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
227,914 | $51,693,172 | |
| 6 | RH |
Rh
|
150,521 | $24,795,323 | |
| 7 | MUSA |
Murphy USA Inc.
|
43,480 | $23,430,065 | |
| 8 | BBY |
Best Buy Co Inc
|
259,221 | $19,669,688 |
All Filings in CHPT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,247 | 23,223 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,390 | 2,138 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,809 | 3,887 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,342 | 3,786 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $133,234 | 189,525 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $190,640 | 315,110 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $314,047 | 293,503 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $824,156 | 601,575 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $681,152 | 451,095 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $619,578 | 326,094 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $710,837 | 303,777 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,096,663 | 421,864 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,811,790 | 433,651 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,996,220 | 381,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,244,218 | 235,490 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,952,253 | 267,768 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,470,359 | 180,450 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,006,908 | 151,253 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,004,278 | 157,705 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,810,192 | 190,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,941,235 | 55,879 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $552,849 | 20,706 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 SBE | — | 6,582 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 SBE | — | 1,721 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||