Charles Schwab
STRZ

Charles Schwab’s Starz Entertainment Corp STRZ Stock Holding History

Charles Schwab’s Portfolio STRZ Stock Details STRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Buy
35,443
+4,519
+15% +$98.4K ﹤0.01% 3002
2026
Q1 		$356K Sell
30,924
-3,825
-11% -$42.7K ﹤0.01% 3203
2025
Q4 		$407K Buy
34,749
+8
+0% +$92 ﹤0.01% 3211
2025
Q3 		$512K Sell
34,741
-46,869
-57% -$681K ﹤0.01% 3169
2025
Q2 		$1.31M Buy
+81,610
New +$1.29M ﹤0.01% 2812

Other funds holding STRZ

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Charles Schwab's STRZ Position: Q2 2026 in Review

Charles Schwab increased its Starz Entertainment Corp (STRZ) stake by 15% in Q2 2026, buying an estimated $98.4K and bringing the position to 35,443 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3002.

Charles Schwab first reported a position in STRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.31M in Q2 2025. 146 funds tracked by Wall St. Rank hold STRZ as of Q2 2026.

  • Charles Schwab held 35,443 shares of Starz Entertainment Corp worth $1.02M as of Q2 2026.
  • Charles Schwab bought 4,519 Starz Entertainment Corp shares in Q2 2026, an estimated $98.4K.
  • Starz Entertainment Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3002 holding.
  • Charles Schwab first reported a position in Starz Entertainment Corp in Q2 2025 and has held it in 5 quarters since.
  • Charles Schwab's Starz Entertainment Corp position peaked at $1.31M in Q2 2025.
  • 146 funds tracked by Wall St. Rank held Starz Entertainment Corp as of Q2 2026.

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