Position in CHPT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,550
+$5,250 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 161 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $2,743,496 across 28 Specialty Retail names. CHPT ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
1,825 | $823,038 | |
| 2 | BBY |
Best Buy Co Inc
|
5,759 | $436,992 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
8,145 | $383,873 | |
| 4 | FIVE |
Five Below, Inc
|
1,960 | $352,388 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
8,584 | $271,340 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
6,729 | $155,641 | |
| 7 | CASY |
Caseys General Stores Inc
|
148 | $117,628 | |
| 8 | MUSA |
Murphy USA Inc.
|
209 | $112,623 |
All Filings in CHPT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,550 | 5,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $24,300 | 5,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $33,200 | 5,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,380 | 1,500 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $1,034 | 1,710 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,872 | 1,750 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,439 | 4,700 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $8,901 | 5,895 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $18,430 | 9,700 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $22,698 | 9,700 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||