Capital Square’s ChargePoint CHPT Stock Holding History

Capital Square’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
2025 Q3	–	Sell	-1,120	Closed	-$14.8K	–	212
2025 Q2	$14.8K	Hold	1,120	–	–	0.01%	192
2025 Q1	$13.6K	Sell	1,120 -5	-0.4%	-$83	0.01%	180
2024 Q4	$22.5K	Sell	1,125 -25	-2%	-$619	0.01%	177
2024 Q3	$31.5K	Sell	1,150 -75	-6%	-$2.61K	0.02%	159
2024 Q2	$49K	Sell	1,225 -19	-2%	-$619	0.03%	144
2024 Q1	$47.3K	Buy	1,244 +400	+47%	+$15.7K	0.03%	142
2023 Q4	$39.5K	Buy	844 +40	+5%	+$2.24K	0.04%	98
2023 Q3	$52.1K	Sell	804 -25	-3%	-$3.63K	0.07%	85
2023 Q2	$146K	Hold	829	–	–	0.13%	120
2023 Q1	$152K	Buy	829 +10	+1%	+$2.18K	0.14%	129
2022 Q4	$156K	Buy	819 +180	+28%	+$43.7K	0.14%	128
2022 Q3	$188K	Sell	639 -50	-7%	-$15.2K	0.17%	122
2022 Q2	$188K	Buy	689 +50	+8%	+$13.9K	0.16%	131
2022 Q1	$254K	Buy	+639	New	+$197K	0.18%	122

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Coatue Management

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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