Charles Schwab’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
393,914
-15,313
| -4% | -$440K | ﹤0.01% | 2039 |
|
|
2025
Q4 | $10.1M | Buy |
409,227
+76,494
| +23% | +$2.19M | ﹤0.01% | 2137 |
|
|
2025
Q3 | $9.65M | Buy |
332,733
+89,341
| +37% | +$2.46M | ﹤0.01% | 2136 |
|
|
2025
Q2 | $4.79M | Buy |
243,392
+97,890
| +67% | +$2.05M | ﹤0.01% | 2350 |
|
|
2025
Q1 | $3.09M | Sell |
145,502
-12,669
| -8% | -$441K | ﹤0.01% | 2469 |
|
|
2024
Q4 | $6.76M | Sell |
158,171
-70,552
| -31% | -$2.32M | ﹤0.01% | 2191 |
|
|
2024
Q3 | $6.21M | Sell |
228,723
-67,388
| -23% | -$1.87M | ﹤0.01% | 2261 |
|
|
2024
Q2 | $7.66M | Sell |
296,111
-63,497
| -18% | -$1.66M | ﹤0.01% | 2162 |
|
|
2024
Q1 | $10.1M | Buy |
359,608
+31,992
| +10% | +$924K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $11.5M | Buy |
327,616
+21,686
| +7% | +$667K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $9.43M | Buy |
305,930
+38,049
| +14% | +$1.08M | ﹤0.01% | 1936 |
|
|
2023
Q2 | $6.71M | Buy |
267,881
+26,031
| +11% | +$754K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $8.92M | Buy |
241,850
+11,637
| +5% | +$510K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $10.6M | Sell |
230,213
-4,826
| -2% | -$219K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $9.24M | Sell |
235,039
-9,064
| -4% | -$484K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $12.2M | Sell |
244,103
-6,617
| -3% | -$397K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $15.9M | Sell |
250,720
-15,455
| -6% | -$1.01M | ﹤0.01% | 1699 |
|
|
2021
Q4 | $17.1M | Sell |
266,175
-36,872
| -12% | -$2.34M | 0.01% | 1706 |
|
|
2021
Q3 | $17.5M | Sell |
303,047
-86,936
| -22% | -$5.17M | 0.01% | 1685 |
|
|
2021
Q2 | $24.8M | Sell |
389,983
-46,008
| -11% | -$2.49M | 0.01% | 1413 |
|
|
2021
Q1 | $20.7M | Sell |
435,991
-19,402
| -4% | -$834K | 0.01% | 1503 |
|
|
2020
Q4 | $13.7M | Buy |
455,393
+3,295
| +0.7% | +$84.2K | 0.01% | 1666 |
|
|
2020
Q3 | $9.74M | Buy |
452,098
+29,690
| +7% | +$581K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $9.15M | Sell |
422,408
-10,551
| -2% | -$195K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $5.78M | Buy |
432,959
+51,278
| +13% | +$1.73M | ﹤0.01% | 1762 |
|
|
2019
Q4 | $18.3M | Buy |
381,681
+19,940
| +6% | +$827K | 0.01% | 1271 |
|
|
2019
Q3 | $14.5M | Buy |
361,741
+14,139
| +4% | +$546K | 0.01% | 1360 |
|
|
2019
Q2 | $14.7M | Sell |
347,602
-46,917
| -12% | -$2.07M | 0.01% | 1356 |
|
|
2019
Q1 | $18M | Buy |
394,519
+12,373
| +3% | +$567K | 0.01% | 1183 |
|
|
2018
Q4 | $16.9M | Sell |
382,146
-24,656
| -6% | -$1.07M | 0.01% | 1104 |
|
|
2018
Q3 | $19.2M | Sell |
406,802
-36,960
| -8% | -$1.61M | 0.01% | 1170 |
|
|
2018
Q2 | $17.6M | Buy |
443,762
+53,854
| +14% | +$2.29M | 0.01% | 1189 |
|
|
2018
Q1 | $15.8M | Buy |
389,908
+38,188
| +11% | +$1.42M | 0.01% | 1162 |
|
|
2017
Q4 | $11.4M | Buy |
351,720
+76,588
| +28% | +$2.11M | 0.01% | 1378 |
|
|
2017
Q3 | $7.32M | Buy |
275,132
+74,700
| +37% | +$2.11M | 0.01% | 1661 |
|
|
2017
Q2 | $6.79M | Sell |
200,432
-11,426
| -5% | -$510K | 0.01% | 1624 |
|
|
2017
Q1 | $11.7M | Buy |
211,858
+6,699
| +3% | +$399K | 0.01% | 1204 |
|
|
2016
Q4 | $12.7M | Buy |
205,159
+22,225
| +12% | +$1.36M | 0.01% | 1085 |
|
|
2016
Q3 | $9.96M | Buy |
182,934
+45,087
| +33% | +$2.84M | 0.01% | 1164 |
|
|
2016
Q2 | $8.87M | Buy |
137,847
+3,589
| +3% | +$237K | 0.01% | 1166 |
|
|
2016
Q1 | $9.7M | Buy |
134,258
+5,935
| +5% | +$383K | 0.01% | 1075 |
|
|
2015
Q4 | $7.29M | Buy |
128,323
+6,264
| +5% | +$362K | 0.01% | 1248 |
|
|
2015
Q3 | $6.97M | Buy |
122,059
+5,923
| +5% | +$368K | 0.01% | 1230 |
|
|
2015
Q2 | $7.67M | Buy |
116,136
+14,595
| +14% | +$1M | 0.01% | 1239 |
|
|
2015
Q1 | $7.23M | Buy |
101,541
+13,161
| +15% | +$955K | 0.01% | 1239 |
|
|
2014
Q4 | $6.77M | Sell |
88,380
-869
| -1% | -$66K | 0.01% | 1201 |
|
|
2014
Q3 | $6.67M | Buy |
89,249
+1,219
| +1% | +$97.2K | 0.01% | 1127 |
|
|
2014
Q2 | $7.23M | Buy |
88,030
+3,156
| +4% | +$241K | 0.01% | 1098 |
|
|
2014
Q1 | $6.33M | Buy |
84,874
+5,891
| +7% | +$428K | 0.01% | 1141 |
|
|
2013
Q4 | $5.77M | Buy |
78,983
+3,508
| +5% | +$245K | 0.01% | 1137 |
|
|
2013
Q3 | $5.02M | Buy |
75,475
+3,631
| +5% | +$248K | 0.01% | 1182 |
|
|
2013
Q2 | $4.86M | Buy |
+71,844
| New | +$4.62M | 0.01% | 1081 |
|
Other funds holding GCO
VCM
F1I
KCM
Charles Schwab's GCO Position: Q1 2026 in Review
Charles Schwab reduced its Genesco (GCO) stake by 3.7% in Q1 2026, selling an estimated $440K and leaving 393,914 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.
Charles Schwab first reported a position in GCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.8M in Q2 2021. 129 funds tracked by Wall St. Rank hold GCO as of Q1 2026.
- Charles Schwab held 393,914 shares of Genesco worth $11.4M as of Q1 2026.
- Charles Schwab sold 15,313 Genesco shares in Q1 2026, an estimated $440K.
- Genesco made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2039 holding.
- Charles Schwab first reported a position in Genesco in Q2 2013 and has held it in 52 quarters since.
- Charles Schwab's Genesco position peaked at $24.8M in Q2 2021.
- 129 funds tracked by Wall St. Rank held Genesco as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.