Charles Schwab’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $876K | Buy |
50,134
+18,994
| +61% | +$338K | ﹤0.01% | 3041 |
|
|
2026
Q1 | $460K | Sell |
31,140
-6,073
| -16% | -$87.7K | ﹤0.01% | 3128 |
|
|
2025
Q4 | $471K | Sell |
37,213
-11,036
| -23% | -$125K | ﹤0.01% | 3175 |
|
|
2025
Q3 | $475K | Hold |
48,249
| – | – | ﹤0.01% | 3191 |
|
|
2025
Q2 | $386K | Sell |
48,249
-9,952
| -17% | -$83.7K | ﹤0.01% | 3227 |
|
|
2025
Q1 | $616K | Sell |
58,201
-45
| -0.1% | -$444 | ﹤0.01% | 3005 |
|
|
2024
Q4 | $528K | Hold |
58,246
| – | – | ﹤0.01% | 3127 |
|
|
2024
Q3 | $662K | Hold |
58,246
| – | – | ﹤0.01% | 3056 |
|
|
2024
Q2 | $483K | Buy |
58,246
+3,615
| +7% | +$31.6K | ﹤0.01% | 3208 |
|
|
2024
Q1 | $522K | Hold |
54,631
| – | – | ﹤0.01% | 3014 |
|
|
2023
Q4 | $400K | Hold |
54,631
| – | – | ﹤0.01% | 3156 |
|
|
2023
Q3 | $298K | Hold |
54,631
| – | – | ﹤0.01% | 3214 |
|
|
2023
Q2 | $422K | Buy |
+54,631
| New | +$406K | ﹤0.01% | 3136 |
|
|
2022
Q2 | – | Sell |
-51,182
| Closed | -$339K | – | 3605 |
|
|
2022
Q1 | $339K | Hold |
51,182
| – | – | ﹤0.01% | 3189 |
|
|
2021
Q4 | $381K | Hold |
51,182
| – | – | ﹤0.01% | 3234 |
|
|
2021
Q3 | $521K | Sell |
51,182
-74,533
| -59% | -$736K | ﹤0.01% | 3135 |
|
|
2021
Q2 | $1.24M | Buy |
125,715
+5,118
| +4% | +$55.2K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $1.38M | Sell |
120,597
-283
| -0.2% | -$2.5K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $939K | Buy |
120,880
+10,267
| +9% | +$53.5K | ﹤0.01% | 2796 |
|
|
2020
Q3 | $433K | Sell |
110,613
-4,905
| -4% | -$19.7K | ﹤0.01% | 2914 |
|
|
2020
Q2 | $457K | Sell |
115,518
-1,987
| -2% | -$8.22K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $501K | Buy |
117,505
+8,022
| +7% | +$73.2K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $1.56M | Buy |
109,483
+1,257
| +1% | +$17.8K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $1.77M | Buy |
108,226
+5,249
| +5% | +$80.5K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $1.48M | Buy |
102,977
+3,035
| +3% | +$41.7K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $1.38M | Buy |
99,942
+7,780
| +8% | +$116K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $1.33M | Sell |
92,162
-936
| -1% | -$16.4K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $2.02M | Buy |
93,098
+9,091
| +11% | +$197K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $1.59M | Buy |
84,007
+2,562
| +3% | +$49.8K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $1.54M | Buy |
81,445
+11,924
| +17% | +$246K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $1.63M | Buy |
69,521
+5,064
| +8% | +$110K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $1.32M | Buy |
64,457
+3,151
| +5% | +$63.8K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $1.35M | Sell |
61,306
-158
| -0.3% | -$3.4K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $1.31M | Buy |
61,464
+3,078
| +5% | +$69.8K | ﹤0.01% | 2339 |
|
|
2016
Q4 | $1.5M | Buy |
58,386
+2,772
| +5% | +$63.2K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $1.31M | Buy |
55,614
+2,448
| +5% | +$59.9K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $1.27M | Buy |
53,166
+756
| +1% | +$18.5K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $1.3M | Buy |
52,410
+918
| +2% | +$20.3K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $983K | Buy |
51,492
+1,170
| +2% | +$22.6K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $647K | Buy |
50,322
+3,040
| +6% | +$48.5K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $898K | Buy |
47,282
+1,312
| +3% | +$24.5K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $886K | Sell |
45,970
-2,000
| -4% | -$38.7K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $880K | Buy |
47,970
+1,584
| +3% | +$27.1K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $947K | Buy |
46,386
+5,916
| +15% | +$129K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $993K | Sell |
40,470
-84
| -0.2% | -$1.93K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $924K | Buy |
40,554
+1,058
| +3% | +$24.4K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $825K | Buy |
39,496
+1,414
| +4% | +$27.2K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $657K | Sell |
38,082
-311
| -0.8% | -$5.45K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $667K | Buy |
+38,393
| New | +$794K | ﹤0.01% | 2374 |
|
Other funds holding MG
MRCM
RA
WCM
IH
Charles Schwab's MG Position: Q2 2026 in Review
Charles Schwab increased its Mistras Group (MG) stake by 61% in Q2 2026, buying an estimated $338K and bringing the position to 50,134 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #3041.
Charles Schwab first reported a position in MG in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.02M in Q3 2018. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.
- Charles Schwab held 50,134 shares of Mistras Group worth $876K as of Q2 2026.
- Charles Schwab bought 18,994 Mistras Group shares in Q2 2026, an estimated $338K.
- Mistras Group made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3041 holding.
- Charles Schwab first reported a position in Mistras Group in Q2 2013 and has held it in 49 quarters since.
- Charles Schwab's Mistras Group position peaked at $2.02M in Q3 2018.
- 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.