Charles Schwab
MKFG

Charles Schwab’s Markforged Holding Corporation MKFG Stock Holding History

Charles Schwab’s Portfolio MKFG Stock Details MKFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-53,834
Closed -$221K – 3620
2024
Q2 		$221K Sell
53,834
-3,394
-6% -$18.5K ﹤0.01% 3427
2024
Q1 		$478K Buy
57,228
+1,843
+3% +$13.2K ﹤0.01% 3043
2023
Q4 		$454K Sell
55,385
-3,570
-6% -$31.2K ﹤0.01% 3111
2023
Q3 		$855K Buy
58,955
+10,882
+23% +$153K ﹤0.01% 2850
2023
Q2 		$582K Sell
48,073
-25,079
-34% -$236K ﹤0.01% 2977
2023
Q1 		$701K Buy
73,152
+2,379
+3% +$29.6K ﹤0.01% 2847
2022
Q4 		$821K Buy
70,773
+1,614
+2% +$24.6K ﹤0.01% 2840
2022
Q3 		$1.37M Buy
69,159
+15,897
+30% +$368K ﹤0.01% 2701
2022
Q2 		$986K Buy
53,262
+19,581
+58% +$572K ﹤0.01% 2804
2022
Q1 		$1.34M Buy
33,681
+825
+3% +$36.1K ﹤0.01% 2762
2021
Q4 		$1.76M Buy
32,856
+486
+2% +$30.9K ﹤0.01% 2739
2021
Q3 		$2.12M Buy
+32,370
New +$2.88M ﹤0.01% 2692

Other funds holding MKFG

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Charles Schwab's MKFG Position: Q3 2024 in Review

Charles Schwab sold out of Markforged Holding Corporation (MKFG) in Q3 2024, closing a stake of 53,834 shares — an estimated $221K sold.

Charles Schwab first reported a position in MKFG in Q3 2021 and held it in 12 quarters. The position peaked at $2.12M in Q3 2021. 45 funds tracked by Wall St. Rank hold MKFG as of Q3 2024.

  • Charles Schwab reported no remaining Markforged Holding Corporation position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 53,834 Markforged Holding Corporation shares in Q3 2024, an estimated $221K.
  • Charles Schwab first reported a position in Markforged Holding Corporation in Q3 2021 and held it in 12 quarters.
  • Charles Schwab's Markforged Holding Corporation position peaked at $2.12M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Markforged Holding Corporation as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.