Charles Schwab
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Charles Schwab’s MeiraGTx Holdings MGTX Stock Holding History

Charles Schwab’s Portfolio MGTX Stock Details MGTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Buy
142,434
+42,240
+42% +$420K ﹤0.01% 2803
2026
Q1 		$868K Sell
100,194
-11,228
-10% -$85.3K ﹤0.01% 2940
2025
Q4 		$886K Buy
111,422
+7,363
+7% +$61.2K ﹤0.01% 2970
2025
Q3 		$856K Sell
104,059
-683
-0.7% -$5.4K ﹤0.01% 3007
2025
Q2 		$683K Sell
104,742
-11,285
-10% -$66.6K ﹤0.01% 3028
2025
Q1 		$787K Buy
116,027
+4,006
+4% +$26.9K ﹤0.01% 2925
2024
Q4 		$682K Buy
112,021
+12,961
+13% +$76K ﹤0.01% 3048
2024
Q3 		$413K Buy
99,060
+647
+0.7% +$2.8K ﹤0.01% 3210
2024
Q2 		$414K Buy
98,413
+23,869
+32% +$120K ﹤0.01% 3269
2024
Q1 		$452K Hold
74,544
– – ﹤0.01% 3065
2023
Q4 		$523K Hold
74,544
– – ﹤0.01% 3063
2023
Q3 		$366K Hold
74,544
– – ﹤0.01% 3161
2023
Q2 		$501K Buy
74,544
+327
+0.4% +$2.1K ﹤0.01% 3053
2023
Q1 		$384K Buy
74,217
+6,016
+9% +$41.7K ﹤0.01% 3032
2022
Q4 		$445K Buy
68,201
+1,732
+3% +$11.9K ﹤0.01% 3029
2022
Q3 		$560K Buy
66,469
+61
+0.1% +$538 ﹤0.01% 2972
2022
Q2 		$503K Sell
66,408
-99
-0.1% -$961 ﹤0.01% 3075
2022
Q1 		$922K Buy
66,507
+1,400
+2% +$21.6K ﹤0.01% 2885
2021
Q4 		$1.55M Buy
65,107
+2,414
+4% +$46.2K ﹤0.01% 2779
2021
Q3 		$827K Sell
62,693
-419
-0.7% -$5.74K ﹤0.01% 2940
2021
Q2 		$979K Buy
63,112
+12,206
+24% +$174K ﹤0.01% 2941
2021
Q1 		$735K Buy
50,906
+6,174
+14% +$96.4K ﹤0.01% 2949
2020
Q4 		$678K Buy
44,732
+2,016
+5% +$28.5K ﹤0.01% 2893
2020
Q3 		$566K Sell
42,716
-1,540
-3% -$20.3K ﹤0.01% 2841
2020
Q2 		$555K Buy
44,256
+6,794
+18% +$94.7K ﹤0.01% 2791
2020
Q1 		$504K Buy
37,462
+260
+0.7% +$4.39K ﹤0.01% 2710
2019
Q4 		$745K Buy
37,202
+1,342
+4% +$23K ﹤0.01% 2687
2019
Q3 		$572K Buy
35,860
+3,374
+10% +$78.5K ﹤0.01% 2746
2019
Q2 		$874K Buy
32,486
+8,091
+33% +$167K ﹤0.01% 2618
2019
Q1 		$421K Buy
+24,395
New +$344K ﹤0.01% 2825

Other funds holding MGTX

S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Charles Schwab's MGTX Position: Q2 2026 in Review

Charles Schwab increased its MeiraGTx Holdings (MGTX) stake by 42% in Q2 2026, buying an estimated $420K and bringing the position to 142,434 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2803.

Charles Schwab first reported a position in MGTX in Q1 2019 and has held it in 30 quarters since. 157 funds tracked by Wall St. Rank hold MGTX as of Q2 2026.

  • Charles Schwab held 142,434 shares of MeiraGTx Holdings worth $1.92M as of Q2 2026.
  • Charles Schwab bought 42,240 MeiraGTx Holdings shares in Q2 2026, an estimated $420K.
  • MeiraGTx Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2803 holding.
  • Charles Schwab first reported a position in MeiraGTx Holdings in Q1 2019 and has held it in 30 quarters since.
  • 157 funds tracked by Wall St. Rank held MeiraGTx Holdings as of Q2 2026.

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