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Charles Schwab Investment Management position in PLNT
PLANET FITNESS MASTER ISSUER · Consumer Discretionary
Latest position (Q2 2026)912.16K sh
Reported value held$47.59M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 695.14K | $54.60M | New |
| Q4 2021 | 720.09K | $65.23M | Add |
| Q1 2022 | 742.65K | $62.74M | Add |
| Q2 2022 | 769.11K | $52.31M | Add |
| Q3 2022 | 785.54K | $45.30M | Add |
| Q4 2022 | 808.48K | $63.71M | Add |
| Q1 2023 | 813.84K | $63.21M | Add |
| Q2 2023 | 822.44K | $55.47M | Add |
| Q3 2023 | 851.95K | $41.90M | Add |
| Q4 2023 | 889.03K | $64.90M | Add |
| Q1 2024 | 920.31K | $57.64M | Add |
| Q2 2024 | 954.10K | $70.21M | Add |
| Q3 2024 | 934.83K | $75.93M | Reduce |
| Q4 2024 | 927.84K | $91.74M | Reduce |
| Q1 2025 | 906.17K | $87.55M | Reduce |
| Q2 2025 | 888.16K | $96.85M | Reduce |
| Q3 2025 | 889.83K | $92.36M | Hold |
| Q4 2025 | 871.62K | $94.54M | Reduce |
| Q1 2026 | 904.25K | $67.26M | Add |
| Q2 2026 | 912.16K | $47.59M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PLNT
- Vanguard Group 7.89M sh · $856.13M · Q4 2025
- BlackRock Inc 8.35M sh · $435.42M · Q2 2026
- AQR Capital Management 2.64M sh · $137.74M · Q2 2026
- D. E. Shaw & Co 2.45M sh · $127.82M · Q2 2026
- Steadfast Capital Management 2.08M sh · $108.54M · Q2 2026
- Corvex Management 1.89M sh · $98.80M · Q2 2026
- Millennium Management 1.81M sh · $94.26M · Q2 2026
- Geode Capital Management 1.63M sh · $85.22M · Q2 2026
- Citadel Advisors 1.50M sh · $78.43M · Q2 2026
- Fidelity Management & Research (FMR) 1.41M sh · $73.31M · Q2 2026
- UBS Group AG 1.33M sh · $69.13M · Q2 2026
- JPMorgan Chase & Co 1.26M sh · $65.43M · Q2 2026