Charles Schwab’s Genius Sports GENI Stock Holding History

Charles Schwab’s Portfolio GENI Stock Details GENI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.46M	Buy	570,556 +91,807	+19%	+$475K	﹤0.01%	2619
2026 Q1	$2.12M	Sell	478,749 -64,244	-12%	-$457K	﹤0.01%	2706
2025 Q4	$5.98M	Sell	542,993 -692	-0.1%	-$7.55K	﹤0.01%	2367
2025 Q3	$6.73M	Sell	543,685 -17,243	-3%	-$206K	﹤0.01%	2304
2025 Q2	$5.83M	Buy	+560,928	New	+$5.61M	﹤0.01%	2269

Other funds holding GENI

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Charles Schwab's GENI Position: Q2 2026 in Review

Charles Schwab increased its Genius Sports (GENI) stake by 19% in Q2 2026, buying an estimated $475K and bringing the position to 570,556 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Charles Schwab first reported a position in GENI in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.73M in Q3 2025. 274 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

Charles Schwab held 570,556 shares of Genius Sports worth $3.46M as of Q2 2026.
Charles Schwab bought 91,807 Genius Sports shares in Q2 2026, an estimated $475K.
Genius Sports made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2619 holding.
Charles Schwab first reported a position in Genius Sports in Q2 2025 and has held it in 5 quarters since.
Charles Schwab's Genius Sports position peaked at $6.73M in Q3 2025.
274 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

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