Cresset Asset Management
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Cresset Asset Management’s ChargePoint CHPT Stock Holding History

Cresset Asset 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
Q2 		– Sell
-12,248
Closed -$148K – 1497
2025
Q1 		$148K Sell
12,248
-4,504
-27% -$75.1K ﹤0.01% 1576
2024
Q4 		$358K Sell
16,752
-2,858
-15% -$70.7K ﹤0.01% 1253
2024
Q3 		$537K Sell
19,610
-4,213
-18% -$146K ﹤0.01% 1479
2024
Q2 		$719K Buy
23,823
+22,749
+2,118% +$741K ﹤0.01% 1252
2024
Q1 		$40.8K Sell
1,074
-103
-9% -$4.04K ﹤0.01% 1868
2023
Q4 		$55.1K Sell
1,177
-315
-21% -$17.6K ﹤0.01% 1782
2023
Q3 		$148K Buy
1,492
+23
+2% +$3.34K ﹤0.01% 1676
2023
Q2 		$258K Buy
+1,469
New +$258K ﹤0.01% 1598

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SummitTX Capital
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cresset Asset Management's CHPT Position: Q2 2025 in Review

Cresset Asset Management sold out of ChargePoint (CHPT) in Q2 2025, closing a stake of 12,248 shares — an estimated $148K sold.

Cresset Asset Management first reported a position in CHPT in Q2 2023 and held it in 8 quarters. The position peaked at $719K in Q2 2024. 246 funds tracked by Wall St. Rank hold CHPT as of Q2 2025.

  • Cresset Asset Management reported no remaining ChargePoint position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 12,248 ChargePoint shares in Q2 2025, an estimated $148K.
  • Cresset Asset Management first reported a position in ChargePoint in Q2 2023 and held it in 8 quarters.
  • Cresset Asset Management's ChargePoint position peaked at $719K in Q2 2024.
  • 246 funds tracked by Wall St. Rank held ChargePoint as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.