Position in CHPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,817
-$173,650 QoQ
Shares Held
2,338
-84.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 161 holders
Holding Since
Jun 2021
17 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, 2026Legal & General Group Plc holds $700,416,998 across 29 Specialty Retail names. CHPT ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
358,331 | $161,600,113 | |
| 2 | WSM |
Williams Sonoma Inc
|
615,728 | $143,526,195 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
3,484,244 | $110,136,952 | |
| 4 | CASY |
Caseys General Stores Inc
|
114,695 | $91,158,438 | |
| 5 | BBY |
Best Buy Co Inc
|
1,099,463 | $83,427,251 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
169,502 | $38,444,747 | |
| 7 | MUSA |
Murphy USA Inc.
|
25,548 | $13,767,050 | |
| 8 | FIVE |
Five Below, Inc
|
74,948 | $13,474,900 |
All Filings in CHPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,817 | 2,338 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $187,467 | 309,866 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $379,297 | 354,485 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $494,197 | 360,728 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $577,803 | 382,652 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $654,137 | 344,283 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $676,023 | 288,899 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $1,395,883 | 280,862 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,350,700 | 267,429 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,384,227 | 227,720 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,052,561 | 215,379 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,079,363 | 208,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,774,428 | 202,661 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $3,666,527 | 184,433 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,358,762 | 176,313 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,028,805 | 51,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $241,408 | 6,949 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||