PRICE T ROWE ASSOCIATES INC /MD/
Position in CHPT — ChargePoint Holdings, Inc.
CIK 80255
BALTIMORE, MD
Position in CHPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$438,510
+$314,687 QoQ
Shares Held
74,198
+191.2% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 161 holders
Holding Since
Jun 2021
20 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,796,162,948 across 28 Specialty Retail names. CHPT ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
23,535,386 | $743,953,550 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,528,402 | $689,278,733 | |
| 3 | CASY |
Caseys General Stores Inc
|
165,653 | $131,659,347 | |
| 4 | MUSA |
Murphy USA Inc.
|
128,294 | $69,133,787 | |
| 5 | WSM |
Williams Sonoma Inc
|
280,355 | $65,350,750 | |
| 6 | BBY |
Best Buy Co Inc
|
283,702 | $21,527,307 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
669,597 | $20,496,363 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
58,625 | $13,296,736 |
All Filings in CHPT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,510 | 74,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $123,823 | 25,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,685 | 18,778 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $83,917 | 119,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $178,997 | 295,863 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $292,259 | 273,140 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $342,184 | 249,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $371,763 | 246,201 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $348,528 | 183,436 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $279,828 | 119,585 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $846,584 | 170,339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,012,845 | 115,227 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,124,875 | 107,438 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,272,355 | 448,306 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,683,475 | 452,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,694,122 | 415,933 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,139,726 | 409,443 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,570,489 | 397,401 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,118,134 | 1,356,585 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,407,143 | 40,505 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||