CMP
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Coston McIsaac & Partners’s ChargePoint CHPT Stock Holding History

Coston McIsaac & Partners’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
-10
Closed – – 763
2024
Q4 		$0 Hold
10
– – ﹤0.01% 761
2024
Q3 		$0 Hold
10
– – ﹤0.01% 762
2024
Q2 		$0 Hold
10
– – ﹤0.01% 743
2024
Q1 		$0 Hold
10
– – ﹤0.01% 724
2023
Q4 		$0 Hold
10
– – ﹤0.01% 724
2023
Q3 		$1K Hold
10
– – ﹤0.01% 677
2023
Q2 		$1K Hold
10
– – ﹤0.01% 719
2023
Q1 		$2K Hold
10
– – ﹤0.01% 676
2022
Q4 		$1K Hold
10
– – ﹤0.01% 717
2022
Q3 		$3K Hold
10
– – ﹤0.01% 555
2022
Q2 		$3K Buy
+10
New +$2.77K ﹤0.01% 387

Other funds holding CHPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Coston McIsaac & Partners's CHPT Position: Q1 2025 in Review

Coston McIsaac & Partners sold out of ChargePoint (CHPT) in Q1 2025, closing a stake of 10 shares.

Coston McIsaac & Partners first reported a position in CHPT in Q2 2022 and held it in 11 quarters. The position peaked at $3K in Q3 2022. 287 funds tracked by Wall St. Rank hold CHPT as of Q1 2025.

  • Coston McIsaac & Partners reported no remaining ChargePoint position as of Q1 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 10 ChargePoint shares in Q1 2025.
  • Coston McIsaac & Partners first reported a position in ChargePoint in Q2 2022 and held it in 11 quarters.
  • Coston McIsaac & Partners's ChargePoint position peaked at $3K in Q3 2022.
  • 287 funds tracked by Wall St. Rank held ChargePoint as of Q1 2025.

Based on Coston McIsaac & Partners's 13F filing for Q1 2025, filed 13 May 2025.