Charles Schwab’s Fold Holdings FLD Stock Holding History

Charles Schwab’s Portfolio FLD Stock Details FLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,777	Closed	-$20.8K	–	3575
2026 Q1	$20.8K	Hold	15,777	–	–	﹤0.01%	3452
2025 Q4	$41.2K	Buy	+15,777	New	+$52.2K	﹤0.01%	3432

Other funds holding FLD

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

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

Charles Schwab's FLD Position: Q2 2026 in Review

Charles Schwab sold out of Fold Holdings (FLD) in Q2 2026, closing a stake of 15,777 shares — an estimated $20.8K sold.

Charles Schwab first reported a position in FLD in Q4 2025 and held it in 2 quarters. The position peaked at $41.2K in Q4 2025. 51 funds tracked by Wall St. Rank hold FLD as of Q2 2026.

Charles Schwab reported no remaining Fold Holdings position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 15,777 Fold Holdings shares in Q2 2026, an estimated $20.8K.
Charles Schwab first reported a position in Fold Holdings in Q4 2025 and held it in 2 quarters.
Charles Schwab's Fold Holdings position peaked at $41.2K in Q4 2025.
51 funds tracked by Wall St. Rank held Fold Holdings as of Q2 2026.

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