Position in CHPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,506,323
+$1,015,677 QoQ
Shares Held
254,877
+152.5% QoQ
Ownership
0.984%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 161 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. CHPT ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in CHPT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,506,323 | 254,877 | Shares | Defined | 2026-08-07 | |
| 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 | |
| 2025-06-30 | $1,322,310 | 1,880,954 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,093,586 | 11,724,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,828,691 | 11,989,431 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,107,466 | 10,297,421 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,333,527 | 10,154,654 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,429,027 | 7,067,909 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,885,981 | 5,934,180 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,097,011 | 4,647,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,677,139 | 4,286,364 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,472,172 | 4,056,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,389,134 | 3,923,309 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $54,404,961 | 3,685,973 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $45,424,474 | 3,318,077 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $66,549,572 | 3,347,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,092,860 | 3,049,494 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,353,193 | 2,018,669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,713,471 | 1,949,150 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||