ProShare Advisors’s ChargePoint CHPT Stock Holding History

ProShare 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 Q2	–	Sell	-4,390	Closed	-$53.1K	–	2094
2025 Q1	$53.1K	Sell	4,390 -1,182	-21%	-$19.7K	﹤0.01%	1950
2024 Q4	$119K	Buy	5,572 +1,904	+52%	+$47.1K	﹤0.01%	2035
2024 Q3	$100K	Buy	+3,668	New	+$128K	﹤0.01%	1883

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ProShare Advisors's CHPT Position: Q2 2025 in Review

ProShare Advisors sold out of ChargePoint (CHPT) in Q2 2025, closing a stake of 4,390 shares — an estimated $53.1K sold.

ProShare Advisors first reported a position in CHPT in Q3 2024 and held it in 3 quarters. The position peaked at $119K in Q4 2024. 246 funds tracked by Wall St. Rank hold CHPT as of Q2 2025.

ProShare Advisors reported no remaining ChargePoint position as of Q2 2025 after selling out during the quarter.
ProShare Advisors sold 4,390 ChargePoint shares in Q2 2025, an estimated $53.1K.
ProShare Advisors first reported a position in ChargePoint in Q3 2024 and held it in 3 quarters.
ProShare Advisors's ChargePoint position peaked at $119K in Q4 2024.
246 funds tracked by Wall St. Rank held ChargePoint as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.