Addison Advisors’s ChargePoint CHPT Stock Holding History

Addison Advisors’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5	Hold	1	–	–	﹤0.01%	977
2025 Q4	$7	Hold	1	–	–	﹤0.01%	897
2025 Q3	$11	Sell	1 -1	-50%	-$11	﹤0.01%	885
2025 Q2	$35	Hold	2	–	–	﹤0.01%	873
2025 Q1	$30	Hold	2	–	–	﹤0.01%	832
2024 Q4	$53	Hold	2	–	–	﹤0.01%	829
2024 Q3	$68	Hold	2	–	–	﹤0.01%	825
2024 Q2	$74	Hold	2	–	–	﹤0.01%	765
2024 Q1	$94	Hold	2	–	–	﹤0.01%	690
2023 Q4	$115	Hold	2	–	–	﹤0.01%	694
2023 Q3	$244	Hold	2	–	–	﹤0.01%	654
2023 Q2	$273	Hold	2	–	–	﹤0.01%	606
2023 Q1	$325	Hold	2	–	–	﹤0.01%	611
2022 Q4	$295	Sell	2 -35	-95%	-$8.51K	﹤0.01%	732
2022 Q3	$11K	Buy	+37	New	+$11.2K	0.01%	439
2022 Q1	–	Sell	-15	Closed	-$6K	–	713
2021 Q4	$6K	Buy	+15	New	+$6.65K	﹤0.01%	450

Other funds holding CHPT

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return