Charles Schwab
EDR

Charles Schwab’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Charles Schwab’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,836,023
Closed -$57.4M – 3519
2024
Q4 		$57.4M Buy
1,836,023
+57,154
+3% +$1.7M 0.01% 1030
2024
Q3 		$50.8M Buy
1,778,869
+76,618
+5% +$2.11M 0.01% 1115
2024
Q2 		$46M Buy
1,702,251
+53,145
+3% +$1.41M 0.01% 1144
2024
Q1 		$42.4M Buy
1,649,106
+35,010
+2% +$857K 0.01% 1142
2023
Q4 		$38.3M Buy
1,614,096
+14,846
+0.9% +$335K 0.01% 1178
2023
Q3 		$31.8M Buy
1,599,250
+120,612
+8% +$2.77M 0.01% 1190
2023
Q2 		$35.4M Buy
1,478,638
+50,798
+4% +$1.2M 0.01% 1110
2023
Q1 		$34.2M Sell
1,427,840
-4,047
-0.3% -$90.2K 0.01% 1093
2022
Q4 		$32.3M Buy
1,431,887
+64,381
+5% +$1.37M 0.01% 1102
2022
Q3 		$27.7M Buy
1,367,506
+1,351,264
+8,320% +$30.5M 0.01% 1152
2022
Q2 		$335K Buy
16,242
+8,634
+113% +$196K ﹤0.01% 3177
2022
Q1 		$225K Buy
7,608
+45
+0.6% +$1.37K ﹤0.01% 3284
2021
Q4 		$264K Buy
7,563
+56
+0.7% +$1.58K ﹤0.01% 3309
2021
Q3 		$216K Buy
+7,507
New +$193K ﹤0.01% 3316

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Charles Schwab's EDR Position: Q1 2025 in Review

Charles Schwab sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 1,836,023 shares — an estimated $57.4M sold.

Charles Schwab first reported a position in EDR in Q3 2021 and held it in 14 quarters. The position peaked at $57.4M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Charles Schwab reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab sold 1,836,023 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $57.4M.
  • Charles Schwab first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 14 quarters.
  • Charles Schwab's Endeavor Group Holdings, Inc. position peaked at $57.4M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.