Position in CHPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$490,646
-$179,701 QoQ
Shares Held
100,956
0.0% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 72.071991758786.ToString("F0")%
Shared 0.ToString("F0")%
None 27.92800824121399.ToString("F0")%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $7,087,912,543 across 35 Specialty Retail names. CHPT ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,794,102 | $1,056,438,617 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
2,002,587 | $1,046,772,250 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
22,835,068 | $1,034,428,580 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,378,641 | $1,003,457,638 | |
| 5 | BBY |
Best Buy Co Inc
|
13,156,679 | $844,658,791 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,403,731 | $476,635,819 | |
| 7 | FIVE |
Five Below, Inc
|
1,673,125 | $382,275,600 | |
| 8 | GME |
GameStop Corp.
|
12,642,257 | $291,277,601 |
All Filings in CHPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $490,646 | 100,956 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $670,347 | 100,956 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,108,248 | 101,488 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||