Thomas J. Herzfeld Advisors’s ChargePoint CHPT Stock Holding History

Thomas J. Herzfeld 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	-22	Closed	-$6.26K	–	107
2025 Q2	$6.26K	Buy	+22	New	+$295	﹤0.01%	97
2024 Q1	–	Sell	-22	Closed	-$1.04K	–	153
2023 Q4	$1.04K	Hold	22	–	–	﹤0.01%	154
2023 Q3	$2.21K	Hold	22	–	–	﹤0.01%	315
2023 Q2	$3.91K	Hold	22	–	–	﹤0.01%	282
2023 Q1	$4.66K	Hold	22	–	–	﹤0.01%	238
2022 Q4	$4.24K	Hold	22	–	–	﹤0.01%	253
2022 Q3	$7K	Sell	22 -4	-15%	-$1.21K	﹤0.01%	174
2022 Q2	$7K	Hold	26	–	–	﹤0.01%	183
2022 Q1	$11K	Hold	26	–	–	﹤0.01%	169
2021 Q4	$10K	Hold	26	–	–	﹤0.01%	204
2021 Q3	$11K	Buy	+26	New	+$12.1K	﹤0.01%	185

Other funds holding CHPT

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

BlackRock New York $6.73T AUM 46.02% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's CHPT Position: Q3 2025 in Review

Thomas J. Herzfeld Advisors sold out of ChargePoint (CHPT) in Q3 2025, closing a stake of 22 shares — an estimated $6.26K sold.

Thomas J. Herzfeld Advisors first reported a position in CHPT in Q3 2021 and held it in 11 quarters. The position peaked at $11K in Q1 2022. 144 funds tracked by Wall St. Rank hold CHPT as of Q3 2025.

Thomas J. Herzfeld Advisors reported no remaining ChargePoint position as of Q3 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 22 ChargePoint shares in Q3 2025, an estimated $6.26K.
Thomas J. Herzfeld Advisors first reported a position in ChargePoint in Q3 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's ChargePoint position peaked at $11K in Q1 2022.
144 funds tracked by Wall St. Rank held ChargePoint as of Q3 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.