Charles Schwab’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $233M | Buy |
3,262,016
+215,790
| +7% | +$15.8M | 0.03% | 408 |
|
|
2026
Q1 | $207M | Buy |
3,046,226
+98,631
| +3% | +$6.92M | 0.03% | 410 |
|
|
2025
Q4 | $190M | Buy |
2,947,595
+143,876
| +5% | +$9.58M | 0.03% | 420 |
|
|
2025
Q3 | $189M | Buy |
2,803,719
+34,530
| +1% | +$2.26M | 0.03% | 420 |
|
|
2025
Q2 | $173M | Buy |
2,769,189
+106,879
| +4% | +$6.58M | 0.03% | 446 |
|
|
2025
Q1 | $168M | Buy |
2,662,310
+20,495
| +0.8% | +$1.21M | 0.03% | 440 |
|
|
2024
Q4 | $144M | Buy |
2,641,815
+43,197
| +2% | +$2.46M | 0.03% | 488 |
|
|
2024
Q3 | $162M | Buy |
2,598,618
+103,147
| +4% | +$6.11M | 0.03% | 441 |
|
|
2024
Q2 | $137M | Buy |
2,495,471
+3,885
| +0.2% | +$219K | 0.03% | 502 |
|
|
2024
Q1 | $141M | Buy |
2,491,586
+55,117
| +2% | +$3.3M | 0.03% | 466 |
|
|
2023
Q4 | $158M | Buy |
2,436,469
+50,335
| +2% | +$2.9M | 0.04% | 388 |
|
|
2023
Q3 | $126M | Buy |
2,386,134
+13,254
| +0.6% | +$849K | 0.04% | 422 |
|
|
2023
Q2 | $157M | Buy |
2,372,880
+46,307
| +2% | +$3.22M | 0.04% | 357 |
|
|
2023
Q1 | $176M | Buy |
2,326,573
+48,765
| +2% | +$3.89M | 0.05% | 318 |
|
|
2022
Q4 | $174M | Buy |
2,277,808
+117,134
| +5% | +$8.8M | 0.06% | 314 |
|
|
2022
Q3 | $148M | Buy |
2,160,674
+197,975
| +10% | +$16.2M | 0.05% | 330 |
|
|
2022
Q2 | $159M | Buy |
1,962,699
+6,766
| +0.3% | +$546K | 0.06% | 313 |
|
|
2022
Q1 | $155M | Buy |
1,955,933
+99,849
| +5% | +$7.66M | 0.05% | 363 |
|
|
2021
Q4 | $149M | Buy |
1,856,084
+58,769
| +3% | +$4.5M | 0.04% | 384 |
|
|
2021
Q3 | $129M | Buy |
1,797,315
+515,266
| +40% | +$39.2M | 0.04% | 396 |
|
|
2021
Q2 | $93.7M | Buy |
1,282,049
+26,448
| +2% | +$1.94M | 0.03% | 522 |
|
|
2021
Q1 | $87M | Buy |
1,255,601
+45,655
| +4% | +$3.06M | 0.03% | 517 |
|
|
2020
Q4 | $83.6M | Buy |
1,209,946
+19,476
| +2% | +$1.3M | 0.03% | 496 |
|
|
2020
Q3 | $76M | Sell |
1,190,470
-26,365
| -2% | -$1.78M | 0.03% | 449 |
|
|
2020
Q2 | $80.6M | Buy |
1,216,835
+733,668
| +152% | +$45.6M | 0.04% | 426 |
|
|
2020
Q1 | $27.5M | Buy |
483,167
+8,781
| +2% | +$666K | 0.02% | 789 |
|
|
2019
Q4 | $37.2M | Buy |
474,386
+12,427
| +3% | +$1.04M | 0.02% | 807 |
|
|
2019
Q3 | $40.5M | Sell |
461,959
-339,633
| -42% | -$28.9M | 0.02% | 698 |
|
|
2019
Q2 | $63.7M | Buy |
801,592
+63,136
| +9% | +$5M | 0.04% | 459 |
|
|
2019
Q1 | $56.7M | Sell |
738,456
-86,421
| -10% | -$6.23M | 0.04% | 487 |
|
|
2018
Q4 | $52.8M | Buy |
824,877
+231,808
| +39% | +$15.1M | 0.04% | 427 |
|
|
2018
Q3 | $37.4M | Buy |
593,069
+51,095
| +9% | +$3.29M | 0.02% | 686 |
|
|
2018
Q2 | $35.2M | Buy |
541,974
+36,536
| +7% | +$2.32M | 0.03% | 677 |
|
|
2018
Q1 | $30.7M | Buy |
505,438
+32,114
| +7% | +$1.98M | 0.02% | 729 |
|
|
2017
Q4 | $31.9M | Buy |
473,324
+33,289
| +8% | +$2.28M | 0.03% | 659 |
|
|
2017
Q3 | $29M | Buy |
440,035
+32,257
| +8% | +$2.15M | 0.03% | 659 |
|
|
2017
Q2 | $26.4M | Buy |
407,778
+50,648
| +14% | +$3.2M | 0.02% | 667 |
|
|
2017
Q1 | $21.8M | Buy |
357,130
+51,801
| +17% | +$3.14M | 0.02% | 778 |
|
|
2016
Q4 | $17.7M | Buy |
305,329
+473
| +0.2% | +$27.7K | 0.02% | 829 |
|
|
2016
Q3 | $19.3M | Buy |
304,856
+24,527
| +9% | +$1.64M | 0.02% | 701 |
|
|
2016
Q2 | $19.1M | Buy |
280,329
+30,089
| +12% | +$1.89M | 0.02% | 669 |
|
|
2016
Q1 | $15.3M | Buy |
250,240
+8,404
| +3% | +$477K | 0.02% | 778 |
|
|
2015
Q4 | $14M | Buy |
241,836
+19,132
| +9% | +$1.15M | 0.02% | 819 |
|
|
2015
Q3 | $12.6M | Buy |
222,704
+10,890
| +5% | +$634K | 0.02% | 833 |
|
|
2015
Q2 | $12.2M | Buy |
211,814
+14,398
| +7% | +$900K | 0.02% | 876 |
|
|
2015
Q1 | $13.1M | Buy |
197,416
+20,482
| +12% | +$1.41M | 0.02% | 807 |
|
|
2014
Q4 | $12.1M | Buy |
176,934
+3,188
| +2% | +$211K | 0.02% | 761 |
|
|
2014
Q3 | $10.9M | Buy |
173,746
+75,985
| +78% | +$4.97M | 0.02% | 759 |
|
|
2014
Q2 | $6.17M | Buy |
97,761
+6,516
| +7% | +$397K | 0.01% | 1223 |
|
|
2014
Q1 | $5.37M | Buy |
91,245
+14,380
| +19% | +$869K | 0.01% | 1283 |
|
|
2013
Q4 | $4.62M | Buy |
76,865
+8,793
| +13% | +$553K | 0.01% | 1322 |
|
|
2013
Q3 | $4.37M | Buy |
68,072
+7,891
| +13% | +$519K | 0.01% | 1281 |
|
|
2013
Q2 | $3.93M | Buy |
+60,181
| New | +$4.09M | 0.01% | 1265 |
|
Other funds holding WPC
Charles Schwab's WPC Position: Q2 2026 in Review
Charles Schwab increased its W.P. Carey (WPC) stake by 7.1% in Q2 2026, buying an estimated $15.8M and bringing the position to 3,262,016 shares worth $233M. The position accounts for 0.03% of the portfolio, ranked #408.
Charles Schwab first reported a position in WPC in Q2 2013 and has held it in 53 quarters since. 897 funds tracked by Wall St. Rank hold WPC as of Q2 2026.
- Charles Schwab held 3,262,016 shares of W.P. Carey worth $233M as of Q2 2026.
- Charles Schwab bought 215,790 W.P. Carey shares in Q2 2026, an estimated $15.8M.
- W.P. Carey made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #408 holding.
- Charles Schwab first reported a position in W.P. Carey in Q2 2013 and has held it in 53 quarters since.
- 897 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.