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
Q2 		$862K Buy
379,625
+229,147
+152% +$820K ﹤0.01% 3045
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 $1.68B AUM 373.57% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's VENU Position: Q2 2026 in Review

Charles Schwab increased its Venu Holding Corp (VENU) stake by 152% in Q2 2026, buying an estimated $820K and bringing the position to 379,625 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

Charles Schwab first reported a position in VENU in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.24M in Q3 2025. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Charles Schwab held 379,625 shares of Venu Holding Corp worth $862K as of Q2 2026.
  • Charles Schwab bought 229,147 Venu Holding Corp shares in Q2 2026, an estimated $820K.
  • Venu Holding Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3045 holding.
  • Charles Schwab first reported a position in Venu Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • Charles Schwab's Venu Holding Corp position peaked at $2.24M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

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