Charles Schwab
MTSR

Charles Schwab’s Metsera Inc MTSR Stock Holding History

Charles Schwab’s Portfolio MTSR Stock Details MTSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-511,465
Closed -$26.8M – 3522
2025
Q3 		$26.8M Buy
511,465
+375,059
+275% +$13.8M ﹤0.01% 1558
2025
Q2 		$3.88M Buy
136,406
+11,124
+9% +$276K ﹤0.01% 2436
2025
Q1 		$3.41M Buy
+125,282
New +$3.55M ﹤0.01% 2429

Other funds holding MTSR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Charles Schwab's MTSR Position: Q4 2025 in Review

Charles Schwab sold out of Metsera Inc (MTSR) in Q4 2025, closing a stake of 511,465 shares — an estimated $26.8M sold.

Charles Schwab first reported a position in MTSR in Q1 2025 and held it in 3 quarters. The position peaked at $26.8M in Q3 2025. 1 fund tracked by Wall St. Rank holds MTSR as of Q4 2025.

  • Charles Schwab reported no remaining Metsera Inc position as of Q4 2025 after selling out during the quarter.
  • Charles Schwab sold 511,465 Metsera Inc shares in Q4 2025, an estimated $26.8M.
  • Charles Schwab first reported a position in Metsera Inc in Q1 2025 and held it in 3 quarters.
  • Charles Schwab's Metsera Inc position peaked at $26.8M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Metsera Inc as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.