Titleist Asset Management’s ChargePoint CHPT Stock Holding History

Titleist 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 Q1	–	Sell	-580	Closed	-$12.4K	–	300
2024 Q4	$12.4K	Sell	580 -8,894	-94%	-$220K	﹤0.01%	307
2024 Q3	$260K	Sell	9,474 -609	-6%	-$21.2K	0.04%	241
2024 Q2	$305K	Sell	10,083 -2,054	-17%	-$66.9K	0.05%	217
2024 Q1	$461K	Sell	12,137 -1,016	-8%	-$39.9K	0.08%	160
2023 Q4	$616K	Sell	13,153 -386	-3%	-$21.6K	0.11%	133
2023 Q3	$1.35M	Sell	13,539 -29	-0.2%	-$4.21K	0.31%	75
2023 Q2	$2.39M	Buy	13,568 +19	+0.1%	+$3.33K	0.53%	51
2023 Q1	$2.84M	Buy	+13,549	New	+$2.95M	0.6%	39

Other funds holding CHPT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return