Charles Schwab
VENU

Charles Schwab’s Venu Holding Corp VENU Stock Holding History

Charles Schwab’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$498K Sell
150,478
-33,997
-18% -$196K ﹤0.01% 3105
2025
Q4 		$1.55M Buy
184,475
+9,822
+6% +$109K ﹤0.01% 2802
2025
Q3 		$2.24M Buy
+174,653
New +$2.35M ﹤0.01% 2723

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab's VENU Position: Q1 2026 in Review

Charles Schwab reduced its Venu Holding Corp (VENU) stake by 18% in Q1 2026, selling an estimated $196K and leaving 150,478 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

Charles Schwab first reported a position in VENU in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.24M in Q3 2025. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

  • Charles Schwab held 150,478 shares of Venu Holding Corp worth $498K as of Q1 2026.
  • Charles Schwab sold 33,997 Venu Holding Corp shares in Q1 2026, an estimated $196K.
  • Venu Holding Corp made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3105 holding.
  • Charles Schwab first reported a position in Venu Holding Corp in Q3 2025 and has held it in 3 quarters since.
  • Charles Schwab's Venu Holding Corp position peaked at $2.24M in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

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