CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ChargePoint CHPT Stock Holding History

CAPTRUST Financial 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
2025
Q3 		– Sell
-3,601
Closed -$50.7K – 2642
2025
Q2 		$50.7K Sell
3,601
-1,809
-33% -$24.2K ﹤0.01% 2422
2025
Q1 		$65.5K Buy
5,410
+2,691
+99% +$44.9K ﹤0.01% 2267
2024
Q4 		$58.2K Sell
2,719
-13
-0.5% -$322 ﹤0.01% 2226
2024
Q3 		$74.9K Sell
2,732
-38
-1% -$1.32K ﹤0.01% 2217
2024
Q2 		$83.6K Buy
2,770
+17
+0.6% +$553 ﹤0.01% 2124
2024
Q1 		$105K Sell
2,753
-2,004
-42% -$78.6K ﹤0.01% 2054
2023
Q4 		$223K Buy
+4,757
New +$266K ﹤0.01% 2318
2023
Q3 		– Sell
-9,271
Closed -$1.63M – 2646
2023
Q2 		$1.63M Buy
9,271
+3,089
+50% +$541K 0.01% 918
2023
Q1 		$1.29M Buy
6,182
+5,454
+749% +$1.19M 0.01% 911
2022
Q4 		$139K Buy
728
+81
+13% +$19.7K ﹤0.01% 2009
2022
Q3 		$191K Buy
647
+83
+15% +$25.2K ﹤0.01% 1832
2022
Q2 		$154K Buy
564
+262
+87% +$72.6K ﹤0.01% 1882
2022
Q1 		$120K Buy
302
+49
+19% +$15.1K ﹤0.01% 2129
2021
Q4 		$96K Buy
253
+169
+201% +$74.9K ﹤0.01% 2196
2021
Q3 		$34K Sell
84
-235
-74% -$109K ﹤0.01% 2822
2021
Q2 		$222K Sell
319
-237
-43% -$125K ﹤0.01% 1440
2021
Q1 		$297K Buy
556
+538
+2,989% +$363K ﹤0.01% 1235
2020
Q4 		$14K Buy
+18
New +$9.05K ﹤0.01% 2422

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 40.91% 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

CAPTRUST Financial Advisors's CHPT Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of ChargePoint (CHPT) in Q3 2025, closing a stake of 3,601 shares — an estimated $50.7K sold.

CAPTRUST Financial Advisors first reported a position in CHPT in Q4 2020 and held it in 18 quarters. The position peaked at $1.63M in Q2 2023. 144 funds tracked by Wall St. Rank hold CHPT as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining ChargePoint position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,601 ChargePoint shares in Q3 2025, an estimated $50.7K.
  • CAPTRUST Financial Advisors first reported a position in ChargePoint in Q4 2020 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's ChargePoint position peaked at $1.63M in Q2 2023.
  • 144 funds tracked by Wall St. Rank held ChargePoint as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.