Position in CHPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,925
+$94,956 QoQ
Shares Held
28,583
+87.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 161 holders
Holding Since
Jun 2020
15 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, 2026HSBC HOLDINGS PLC holds $394,378,987 across 16 Specialty Retail names. CHPT ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
211,826 | $95,529,286 | |
| 2 | BBY |
Best Buy Co Inc
|
1,050,151 | $79,685,453 | |
| 3 | WSM |
Williams Sonoma Inc
|
302,105 | $70,420,672 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,742,693 | $55,086,520 | |
| 5 | CASY |
Caseys General Stores Inc
|
61,287 | $48,710,292 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
588,941 | $13,622,204 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
45,241 | $10,261,109 | |
| 8 | FIVE |
Five Below, Inc
|
43,653 | $7,848,372 |
All Filings in CHPT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,925 | 28,583 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,969 | 15,220 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $72,163 | 10,868 | Shares | Defined | 2026-03-06 | |
| 2025-06-30 | $238,502 | 339,264 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,062 | 64,567 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,644 | 49,201 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,898 | 61,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,859 | 26,397 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,480 | 18,674 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $628,503 | 65,950 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,723,259 | 116,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $803,000 | 58,656 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $461,375 | 23,208 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $411,480 | 21,600 | Shares | Defined | 2022-02-11 | |
| 2020-06-30 SBE | — | 650,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||