CS
CHPT icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Square's CHPT Position: Q3 2025 in Review

Capital Square sold out of ChargePoint (CHPT) in Q3 2025, closing a stake of 1,120 shares — an estimated $14.8K sold.

Capital Square first reported a position in CHPT in Q1 2022 and held it in 14 quarters. The position peaked at $254K in Q1 2022. 144 funds tracked by Wall St. Rank hold CHPT as of Q3 2025.

  • Capital Square reported no remaining ChargePoint position as of Q3 2025 after selling out during the quarter.
  • Capital Square sold 1,120 ChargePoint shares in Q3 2025, an estimated $14.8K.
  • Capital Square first reported a position in ChargePoint in Q1 2022 and held it in 14 quarters.
  • Capital Square's ChargePoint position peaked at $254K in Q1 2022.
  • 144 funds tracked by Wall St. Rank held ChargePoint as of Q3 2025.

Based on Capital Square's 13F filing for Q3 2025, filed 21 Nov 2025.