Charles Schwab
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Charles Schwab’s IMAX IMAX Stock Holding History

Charles Schwab’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.88M Buy
122,430
+26,976
+28% +$1.03M ﹤0.01% 2492
2026
Q1 		$3.63M Sell
95,454
-13,327
-12% -$495K ﹤0.01% 2531
2025
Q4 		$4.02M Buy
108,781
+546
+0.5% +$19K ﹤0.01% 2548
2025
Q3 		$3.54M Sell
108,235
-1,272
-1% -$36.1K ﹤0.01% 2579
2025
Q2 		$3.06M Buy
109,507
+4,997
+5% +$130K ﹤0.01% 2531
2025
Q1 		$2.75M Buy
104,510
+1,309
+1% +$32.7K ﹤0.01% 2517
2024
Q4 		$2.64M Hold
103,201
– – ﹤0.01% 2594
2024
Q3 		$2.12M Hold
103,201
– – ﹤0.01% 2693
2024
Q2 		$1.73M Sell
103,201
-21,473
-17% -$355K ﹤0.01% 2746
2024
Q1 		$2.02M Sell
124,674
-32,706
-21% -$497K ﹤0.01% 2591
2023
Q4 		$2.36M Sell
157,380
-392
-0.2% -$6.71K ﹤0.01% 2561
2023
Q3 		$3.05M Buy
157,772
+36,071
+30% +$665K ﹤0.01% 2453
2023
Q2 		$2.07M Buy
121,701
+14,238
+13% +$270K ﹤0.01% 2541
2023
Q1 		$2.06M Buy
107,463
+1,738
+2% +$29.9K ﹤0.01% 2519
2022
Q4 		$1.55M Buy
105,725
+2,171
+2% +$31.7K ﹤0.01% 2637
2022
Q3 		$1.46M Sell
103,554
-3,078
-3% -$49.4K ﹤0.01% 2676
2022
Q2 		$1.8M Sell
106,632
-4,930
-4% -$80.1K ﹤0.01% 2602
2022
Q1 		$2.11M Sell
111,562
-139,560
-56% -$2.61M ﹤0.01% 2630
2021
Q4 		$4.48M Buy
251,122
+47,361
+23% +$908K ﹤0.01% 2401
2021
Q3 		$3.87M Buy
203,761
+47,736
+31% +$792K ﹤0.01% 2487
2021
Q2 		$3.35M Buy
156,025
+28,747
+23% +$619K ﹤0.01% 2546
2021
Q1 		$2.56M Buy
127,278
+24,430
+24% +$487K ﹤0.01% 2597
2020
Q4 		$1.85M Sell
102,848
-28
-0% -$386 ﹤0.01% 2606
2020
Q3 		$1.23M Sell
102,876
-81,993
-44% -$1.06M ﹤0.01% 2629
2020
Q2 		$2.07M Sell
184,869
-51,352
-22% -$601K ﹤0.01% 2413
2020
Q1 		$2.14M Buy
236,221
+94,991
+67% +$1.5M ﹤0.01% 2251
2019
Q4 		$2.89M Buy
141,230
+2,908
+2% +$62.1K ﹤0.01% 2296
2019
Q3 		$3.04M Buy
138,322
+28,798
+26% +$611K ﹤0.01% 2221
2019
Q2 		$2.21M Buy
109,524
+1,282
+1% +$28.9K ﹤0.01% 2336
2019
Q1 		$2.46M Buy
108,242
+4,843
+5% +$103K ﹤0.01% 2295
2018
Q4 		$1.95M Buy
103,399
+2,000
+2% +$40.8K ﹤0.01% 2343
2018
Q3 		$2.62M Sell
101,399
-2,101
-2% -$49.5K ﹤0.01% 2345
2018
Q2 		$2.29M Buy
103,500
+12,500
+14% +$279K ﹤0.01% 2331
2018
Q1 		$1.75M Sell
91,000
-5,100
-5% -$106K ﹤0.01% 2370
2017
Q4 		$2.23M Sell
96,100
-3,000
-3% -$70.7K ﹤0.01% 2263
2017
Q3 		$2.25M Hold
99,100
– – ﹤0.01% 2251
2017
Q2 		$2.18M Buy
99,100
+5,500
+6% +$154K ﹤0.01% 2196
2017
Q1 		$3.18M Hold
93,600
– – ﹤0.01% 1998
2016
Q4 		$2.94M Hold
93,600
– – ﹤0.01% 2012
2016
Q3 		$2.71M Hold
93,600
– – ﹤0.01% 1984
2016
Q2 		$2.76M Hold
93,600
– – ﹤0.01% 1919
2016
Q1 		$2.91M Buy
93,600
+1,600
+2% +$49K ﹤0.01% 1849
2015
Q4 		$3.27M Buy
92,000
+4,000
+5% +$150K ﹤0.01% 1795
2015
Q3 		$2.97M Hold
88,000
– – ﹤0.01% 1815
2015
Q2 		$3.54M Buy
+88,000
New +$3.42M ﹤0.01% 1768

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab's IMAX Position: Q2 2026 in Review

Charles Schwab increased its IMAX (IMAX) stake by 28% in Q2 2026, buying an estimated $1.03M and bringing the position to 122,430 shares worth $4.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Charles Schwab first reported a position in IMAX in Q2 2015 and has held it in 45 quarters since. 256 funds tracked by Wall St. Rank hold IMAX as of Q2 2026.

  • Charles Schwab held 122,430 shares of IMAX worth $4.88M as of Q2 2026.
  • Charles Schwab bought 26,976 IMAX shares in Q2 2026, an estimated $1.03M.
  • IMAX made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2492 holding.
  • Charles Schwab first reported a position in IMAX in Q2 2015 and has held it in 45 quarters since.
  • 256 funds tracked by Wall St. Rank held IMAX as of Q2 2026.

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