Charles Schwab
QVCGA

Charles Schwab’s QVC Group Inc Series A QVCGA Stock Holding History

Charles Schwab’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$832K Sell
383,482
-611,708
-61% -$3.72M ﹤0.01% 2952
2025
Q4 		$10.4M Buy
995,190
+281,301
+39% +$3.06M ﹤0.01% 2122
2025
Q3 		$9.63M Buy
713,889
+238,268
+50% +$1.55M ﹤0.01% 2139
2025
Q2 		$1.31M Buy
475,621
+312,907
+192% +$1.8M ﹤0.01% 2814
2025
Q1 		$1.64M Buy
162,714
+45,407
+39% +$722K ﹤0.01% 2677
2024
Q4 		$1.94M Sell
117,307
-72,065
-38% -$1.69M ﹤0.01% 2689
2024
Q3 		$5.78M Sell
189,372
-63,181
-25% -$2M ﹤0.01% 2292
2024
Q2 		$7.96M Sell
252,553
-65,790
-21% -$2.74M ﹤0.01% 2146
2024
Q1 		$19.6M Buy
318,343
+18,605
+6% +$973K ﹤0.01% 1626
2023
Q4 		$13.1M Buy
299,738
+82,399
+38% +$2.82M ﹤0.01% 1850
2023
Q3 		$6.59M Buy
217,339
+61,283
+39% +$2.58M ﹤0.01% 2124
2023
Q2 		$7.72M Buy
156,056
+31,984
+26% +$1.44M ﹤0.01% 2028
2023
Q1 		$6.13M Buy
124,072
+19,026
+18% +$1.71M ﹤0.01% 2110
2022
Q4 		$8.56M Buy
105,046
+16,553
+19% +$1.69M ﹤0.01% 1955
2022
Q3 		$8.89M Sell
88,493
-8,267
-9% -$1.2M ﹤0.01% 1915
2022
Q2 		$13.9M Buy
96,760
+19,221
+25% +$3.73M ﹤0.01% 1642
2022
Q1 		$18.5M Buy
77,539
+6,468
+9% +$2.06M 0.01% 1608
2021
Q4 		$27M Buy
71,071
+830
+1% +$375K 0.01% 1347
2021
Q3 		$35.8M Sell
70,241
-3,927
-5% -$2.21M 0.01% 1094
2021
Q2 		$48.5M Buy
74,168
+176
+0.2% +$113K 0.02% 890
2021
Q1 		$43.5M Sell
73,992
-16,084
-18% -$9.91M 0.02% 941
2020
Q4 		$49.4M Buy
90,076
+371
+0.4% +$167K 0.02% 773
2020
Q3 		$32.2M Buy
89,705
+15,648
+21% +$7.4M 0.01% 906
2020
Q2 		$34.2M Sell
74,057
-166
-0.2% -$64.8K 0.02% 814
2020
Q1 		$22M Buy
74,223
+2,399
+3% +$857K 0.01% 951
2019
Q4 		$29.4M Buy
71,824
+3,976
+6% +$1.79M 0.02% 954
2019
Q3 		$34M Buy
67,848
+2,503
+4% +$1.47M 0.02% 814
2019
Q2 		$39.3M Buy
65,345
+1,181
+2% +$842K 0.02% 696
2019
Q1 		$49.8M Buy
64,164
+7,607
+13% +$7.33M 0.03% 552
2018
Q4 		$53.6M Sell
56,557
-8,518
-13% -$8.95M 0.04% 421
2018
Q3 		$70.2M Buy
65,075
+13,860
+27% +$14.6M 0.05% 381
2018
Q2 		$52.8M Buy
51,215
+10,755
+27% +$11.9M 0.04% 482
2018
Q1 		$49.4M Buy
40,460
+16,270
+67% +$21.4M 0.04% 478
2017
Q4 		$28.7M Buy
24,190
+1,179
+5% +$1.37M 0.02% 730
2017
Q3 		$26.3M Buy
23,011
+461
+2% +$517K 0.02% 716
2017
Q2 		$26.9M Buy
22,550
+2,927
+15% +$3.24M 0.03% 654
2017
Q1 		$19.1M Buy
19,623
+1,101
+6% +$1.03M 0.02% 859
2016
Q4 		$18M Buy
18,522
+554
+3% +$535K 0.02% 818
2016
Q3 		$17.3M Sell
17,968
-678
-4% -$747K 0.02% 778
2016
Q2 		$23.1M Buy
18,646
+190
+1% +$239K 0.03% 562
2016
Q1 		$22.6M Buy
18,456
+660
+4% +$804K 0.03% 560
2015
Q4 		$23.6M Buy
17,796
+1,136
+7% +$1.49M 0.03% 532
2015
Q3 		$21.3M Buy
16,660
+268
+2% +$367K 0.03% 532
2015
Q2 		$22.2M Sell
16,392
-10,043
-38% -$14M 0.03% 529
2015
Q1 		$37.5M Buy
26,435
+107
+0.4% +$149K 0.05% 345
2014
Q4 		$37.6M Sell
26,328
-3,637
-12% -$4.78M 0.06% 330
2014
Q3 		$35.1M Buy
29,965
+904
+3% +$1.07M 0.06% 314
2014
Q2 		$35M Sell
29,061
-10,614
-27% -$12.7M 0.06% 308
2014
Q1 		$47M Sell
39,675
-7,199
-15% -$8.41M 0.08% 229
2013
Q4 		$56.5M Sell
46,874
-28,321
-38% -$31.5M 0.11% 185
2013
Q3 		$73.5M Buy
75,195
+306
+0.4% +$297K 0.15% 138
2013
Q2 		$71.7M Buy
+74,889
New +$67.6M 0.16% 132

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab's QVCGA Position: Q1 2026 in Review

Charles Schwab reduced its QVC Group Inc Series A (QVCGA) stake by 61% in Q1 2026, selling an estimated $3.72M and leaving 383,482 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

Charles Schwab first reported a position in QVCGA in Q2 2013 and has held it in 52 quarters since. The position peaked at $73.5M in Q3 2013. 68 funds tracked by Wall St. Rank hold QVCGA as of Q1 2026.

  • Charles Schwab held 383,482 shares of QVC Group Inc Series A worth $832K as of Q1 2026.
  • Charles Schwab sold 611,708 QVC Group Inc Series A shares in Q1 2026, an estimated $3.72M.
  • QVC Group Inc Series A made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2952 holding.
  • Charles Schwab first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 52 quarters since.
  • Charles Schwab's QVC Group Inc Series A position peaked at $73.5M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.