Charles Schwab
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Charles Schwab’s Dave & Buster's PLAY Stock Holding History

Charles Schwab’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.69M Buy
762,298
+87,488
+13% +$1.04M ﹤0.01% 2223
2026
Q1 		$7.31M Buy
674,810
+46,355
+7% +$741K ﹤0.01% 2236
2025
Q4 		$10.2M Buy
628,455
+69,847
+13% +$1.17M ﹤0.01% 2135
2025
Q3 		$10.1M Buy
558,608
+13,713
+3% +$360K ﹤0.01% 2111
2025
Q2 		$16.4M Buy
544,895
+28,060
+5% +$633K ﹤0.01% 1781
2025
Q1 		$9.08M Buy
516,835
+44,911
+10% +$1.06M ﹤0.01% 1997
2024
Q4 		$13.8M Buy
471,924
+9,733
+2% +$339K ﹤0.01% 1876
2024
Q3 		$15.7M Buy
462,191
+15,015
+3% +$512K ﹤0.01% 1823
2024
Q2 		$17.8M Sell
447,176
-4,116
-0.9% -$214K ﹤0.01% 1746
2024
Q1 		$28.3M Sell
451,292
-20,888
-4% -$1.2M 0.01% 1409
2023
Q4 		$25.4M Sell
472,180
-3,153
-0.7% -$128K 0.01% 1441
2023
Q3 		$17.6M Sell
475,333
-36,099
-7% -$1.47M 0.01% 1576
2023
Q2 		$22.8M Sell
511,432
-17,823
-3% -$651K 0.01% 1403
2023
Q1 		$19.5M Sell
529,255
-2,270
-0.4% -$90.6K 0.01% 1498
2022
Q4 		$18.8M Sell
531,525
-30,711
-5% -$1.11M 0.01% 1489
2022
Q3 		$17.4M Buy
562,236
+21,087
+4% +$788K 0.01% 1473
2022
Q2 		$17.7M Buy
541,149
+46,510
+9% +$1.86M 0.01% 1494
2022
Q1 		$24.3M Buy
494,639
+6,149
+1% +$246K 0.01% 1383
2021
Q4 		$18.8M Buy
488,490
+10,815
+2% +$401K 0.01% 1630
2021
Q3 		$18.3M Sell
477,675
-63,625
-12% -$2.3M 0.01% 1658
2021
Q2 		$22M Sell
541,300
-25,609
-5% -$1.11M 0.01% 1516
2021
Q1 		$27.2M Buy
566,909
+20,258
+4% +$791K 0.01% 1273
2020
Q4 		$16.4M Buy
546,651
+24,444
+5% +$543K 0.01% 1546
2020
Q3 		$7.92M Buy
522,207
+38,452
+8% +$567K ﹤0.01% 1838
2020
Q2 		$6.45M Buy
483,755
+168,955
+54% +$2.25M ﹤0.01% 1903
2020
Q1 		$4.12M Buy
314,800
+24,586
+8% +$842K ﹤0.01% 1927
2019
Q4 		$11.7M Buy
290,214
+3,526
+1% +$141K 0.01% 1589
2019
Q3 		$11.2M Buy
286,688
+882
+0.3% +$35.5K 0.01% 1532
2019
Q2 		$11.6M Sell
285,806
-31,705
-10% -$1.61M 0.01% 1502
2019
Q1 		$15.8M Buy
317,511
+38,641
+14% +$1.9M 0.01% 1261
2018
Q4 		$12.4M Sell
278,870
-1,838
-0.7% -$103K 0.01% 1306
2018
Q3 		$18.6M Sell
280,708
-31,860
-10% -$1.73M 0.01% 1192
2018
Q2 		$14.9M Buy
312,568
+13,130
+4% +$581K 0.01% 1300
2018
Q1 		$12.5M Buy
299,438
+12,165
+4% +$561K 0.01% 1342
2017
Q4 		$15.8M Buy
287,273
+31,756
+12% +$1.62M 0.01% 1155
2017
Q3 		$13.4M Buy
255,517
+74,638
+41% +$4.44M 0.01% 1198
2017
Q2 		$12M Buy
180,879
+15,795
+10% +$1.03M 0.01% 1221
2017
Q1 		$10.1M Buy
165,084
+20,348
+14% +$1.16M 0.01% 1313
2016
Q4 		$8.15M Buy
144,736
+3,696
+3% +$172K 0.01% 1410
2016
Q3 		$5.53M Buy
141,040
+39,258
+39% +$1.74M 0.01% 1582
2016
Q2 		$4.76M Buy
101,782
+25,282
+33% +$1.05M 0.01% 1594
2016
Q1 		$2.97M Buy
76,500
+1,715
+2% +$62.7K ﹤0.01% 1837
2015
Q4 		$3.12M Buy
74,785
+11,576
+18% +$453K ﹤0.01% 1823
2015
Q3 		$2.39M Buy
63,209
+12,680
+25% +$482K ﹤0.01% 1966
2015
Q2 		$1.82M Buy
50,529
+27,162
+116% +$910K ﹤0.01% 2151
2015
Q1 		$712K Buy
23,367
+11,620
+99% +$347K ﹤0.01% 2513
2014
Q4 		$321K Buy
+11,747
New +$256K ﹤0.01% 2819

Other funds holding PLAY

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's PLAY Position: Q2 2026 in Review

Charles Schwab increased its Dave & Buster's (PLAY) stake by 13% in Q2 2026, buying an estimated $1.04M and bringing the position to 762,298 shares worth $8.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

Charles Schwab first reported a position in PLAY in Q4 2014 and has held it in 47 quarters since. The position peaked at $28.3M in Q1 2024. 170 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Charles Schwab held 762,298 shares of Dave & Buster's worth $8.69M as of Q2 2026.
  • Charles Schwab bought 87,488 Dave & Buster's shares in Q2 2026, an estimated $1.04M.
  • Dave & Buster's made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2223 holding.
  • Charles Schwab first reported a position in Dave & Buster's in Q4 2014 and has held it in 47 quarters since.
  • Charles Schwab's Dave & Buster's position peaked at $28.3M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

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