CM
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Caption Management’s ChargePoint CHPT Stock Holding History

Caption Management’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
Q1 		– Sell
-3,940
Closed -$84.3K – 1644
2024
Q4 		$84.3K Hold
3,940
– – ﹤0.01% 1348
2024
Q3 		$108K Hold
3,940
– – 0.01% 1125
2024
Q2 		$119K Hold
3,940
– – 0.01% 1007
2024
Q1 		$150K Hold
3,940
– – 0.02% 1029
2023
Q4 		$184K Buy
+3,940
New +$220K 0.02% 1125
2023
Q1 		– Sell
-63,000
Closed -$12M – 1203
2022
Q4 		$12M Sell
63,000
-12,500
-17% -$3.04M 2.02% 135
2022
Q3 		$22.3M Buy
75,500
+6,185
+9% +$1.88M 3.92% 57
2022
Q2 		$19M Buy
+69,315
New +$19.2M 1.71% 89

Other funds holding CHPT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return