Charles Schwab
COOK icon

Charles Schwab’s Traeger COOK Stock Holding History

Charles Schwab’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369K Sell
4,684
-3,312
-41% -$172K ﹤0.01% 3295
2026
Q1 		$232K Buy
7,996
+15
+0.2% +$634 ﹤0.01% 3290
2025
Q4 		$431K Sell
7,981
-469
-6% -$22.8K ﹤0.01% 3197
2025
Q3 		$515K Sell
8,450
-267
-3% -$20.4K ﹤0.01% 3167
2025
Q2 		$745K Buy
8,717
+45
+0.5% +$3.46K ﹤0.01% 2997
2025
Q1 		$728K Sell
8,672
-267
-3% -$29.6K ﹤0.01% 2952
2024
Q4 		$1.07M Buy
8,939
+85
+1% +$13K ﹤0.01% 2893
2024
Q3 		$1.63M Sell
8,854
-386
-4% -$57.1K ﹤0.01% 2765
2024
Q2 		$1.11M Buy
9,240
+52
+0.6% +$6.01K ﹤0.01% 2900
2024
Q1 		$1.16M Buy
9,188
+221
+2% +$25.2K ﹤0.01% 2746
2023
Q4 		$1.22M Buy
8,967
+195
+2% +$25.2K ﹤0.01% 2769
2023
Q3 		$1.2M Buy
8,772
+1,072
+14% +$227K ﹤0.01% 2744
2023
Q2 		$1.64M Buy
7,700
+172
+2% +$31.1K ﹤0.01% 2611
2023
Q1 		$1.55M Sell
7,528
-88
-1% -$15.7K ﹤0.01% 2592
2022
Q4 		$1.07M Buy
7,616
+894
+13% +$149K ﹤0.01% 2753
2022
Q3 		$948K Buy
6,722
+3,265
+94% +$551K ﹤0.01% 2810
2022
Q2 		$735K Sell
3,457
-315
-8% -$87.8K ﹤0.01% 2913
2022
Q1 		$1.4M Buy
3,772
+495
+15% +$236K ﹤0.01% 2747
2021
Q4 		$1.99M Buy
3,277
+43
+1% +$36K ﹤0.01% 2708
2021
Q3 		$3.38M Buy
+3,234
New +$4.04M ﹤0.01% 2559

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's COOK Position: Q2 2026 in Review

Charles Schwab reduced its Traeger (COOK) stake by 41% in Q2 2026, selling an estimated $172K and leaving 4,684 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #3295.

Charles Schwab first reported a position in COOK in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.38M in Q3 2021. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Charles Schwab held 4,684 shares of Traeger worth $369K as of Q2 2026.
  • Charles Schwab sold 3,312 Traeger shares in Q2 2026, an estimated $172K.
  • Traeger made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3295 holding.
  • Charles Schwab first reported a position in Traeger in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's Traeger position peaked at $3.38M in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.