PSQH — PSQ HOLDINGS INC
Reported value held$2.01M
Funds holding (latest)17
SectorConsumer Discretionary
Funds holding (Q2 2026)9
Institutional value$474.39K · 1.18M sh
New / Add / Cut / Exit0 / 3 / 5 / 3
Top-5 / Top-10 concentration98.0% / 100.0%
Institutional holdings change
Reducing -17.1%
(-243.30K sh)
Institutional value change
Down -37.0%
As of Q2 2026, 9 SEC-registered investment managers reported holding PSQH (PSQ HOLDINGS INC) in their latest 13F filings, with a combined reported value of $474.39K across 1.18M shares. That is -17.1% by share count (-243.30K shares) versus the previous quarter, while reported value moved -37.0%. Ownership is concentrated: the five largest holders account for 98.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 5 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PSQH is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 407.22K | $164.09K | 0.00% | Reduce |
| UBS Group AG history | 386.76K | $155.87K | 0.00% | Add |
| BlackRock Inc history | 249.09K | $100.33K | 0.00% | Reduce |
| Northern Trust Corp history | 93.03K | $37.47K | 0.00% | Add |
| Citadel Advisors history | 17.80K | $7.17K | 0.00% | Reduce |
| Bank of America Corp history | 17.70K | $7.12K | 0.00% | Reduce |
| PNC Financial Services history | 4.47K | $1.80K | 0.00% | Hold |
| Morgan Stanley history | 1.15K | $462 | 0.00% | Add |
| Wells Fargo & Co history | 201 | $81 | 0.00% | Reduce |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 496.35K | $263.14K | 0.00% | Add |
| BlackRock Inc history | 350.69K | $185.86K | 0.00% | Add |
| UBS Group AG history | 214.89K | $113.89K | 0.00% | Add |
| Citadel Advisors history | 149.50K | $79.23K | 0.00% | Reduce |
| Marshall Wace history | 100.95K | $53.51K | 0.00% | Reduce |
| Northern Trust Corp history | 64.78K | $34.33K | 0.00% | Reduce |
| Bank of America Corp history | 18.20K | $9.65K | 0.00% | Add |
| Goldman Sachs Group history | 17.69K | $9.38K | 0.00% | Reduce |
| PNC Financial Services history | 4.47K | $2.37K | 0.00% | Hold |
| Wells Fargo & Co history | 1.70K | $902 | 0.00% | Reduce |
| Morgan Stanley history | 1.10K | $585 | 0.00% | Reduce |
| Citigroup Inc history | 396 | $210 | 0.00% | New |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.37M | $1.42M | 0.00% | Hold |
| Marshall Wace history | 716.90K | $738.41K | 0.00% | Add |
| Citadel Advisors history | 536.71K | $552.81K | 0.00% | Add |
| Geode Capital Management history | 372.79K | $384.12K | 0.00% | Add |
| BlackRock Inc history | 342.70K | $352.98K | 0.00% | Reduce |
| UBS Group AG history | 173.82K | $179.03K | 0.00% | Reduce |
| Goldman Sachs Group history | 132.34K | $136.31K | 0.00% | Reduce |
| Northern Trust Corp history | 73.37K | $75.57K | 0.00% | Add |
| Bank of America Corp history | 17.73K | $18.27K | 0.00% | Reduce |
| Millennium Management history | 11.28K | $11.62K | 0.00% | New |
| PNC Financial Services history | 4.47K | $4.60K | 0.00% | Hold |
| Wells Fargo & Co history | 2.70K | $2.78K | 0.00% | Add |
| Morgan Stanley history | 1.13K | $1.16K | 0.00% | Hold |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.37M | $2.62M | 0.00% | Add |
| Goldman Sachs Group history | 635.60K | $1.21M | 0.00% | New |
| Marshall Wace history | 620.04K | $1.18M | 0.00% | Reduce |
| UBS Group AG history | 431.04K | $823.29K | 0.00% | Reduce |
| Geode Capital Management history | 367.78K | $702.74K | 0.00% | Add |
| BlackRock Inc history | 349.19K | $666.96K | 0.00% | Add |
| Citadel Advisors history | 343.20K | $655.51K | 0.00% | Add |
| Northern Trust Corp history | 59.03K | $112.75K | 0.00% | Reduce |
| Two Sigma Investments history | 24.31K | $46.44K | 0.00% | Reduce |
| Bank of America Corp history | 20.60K | $39.35K | 0.00% | Add |
| Citigroup Inc history | 9.63K | $18.39K | 0.00% | New |
| PNC Financial Services history | 4.47K | $8.53K | 0.00% | Hold |
| Morgan Stanley history | 1.13K | $2.16K | 0.00% | Hold |
| Wells Fargo & Co history | 201 | $384 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3 | $6 | 0.00% | New |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.31M | $2.68M | 0.00% | Add |
| Marshall Wace history | 870.15K | $1.78M | 0.00% | Add |
| UBS Group AG history | 480.47K | $984.97K | 0.00% | Add |
| Geode Capital Management history | 333.36K | $683.45K | 0.00% | Add |
| BlackRock Inc history | 324.17K | $664.54K | 0.00% | Add |
| BlackRock Inc history | 324.17K | $664.54K | 0.00% | Add |
| Citadel Advisors history | 140.60K | $288.23K | 0.00% | Reduce |
| Citadel Advisors history | 140.60K | $288.23K | 0.00% | Reduce |
| Two Sigma Investments history | 104.92K | $215.09K | 0.00% | Reduce |
| Two Sigma Investments history | 104.92K | $215.09K | 0.00% | Reduce |
| Northern Trust Corp history | 75.15K | $154.05K | 0.00% | Reduce |
| Bank of America Corp history | 18.05K | $36.99K | 0.00% | Hold |
| Wells Fargo & Co history | 4.85K | $9.95K | 0.00% | Add |
| PNC Financial Services history | 4.47K | $9.16K | 0.00% | Hold |
| Morgan Stanley history | 1.13K | $2.31K | 0.00% | Reduce |
| Morgan Stanley history | 1.13K | $2.31K | 0.00% | Reduce |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.05M | $2.40M | 0.00% | Add |
| Citadel Advisors history | 328.34K | $751.90K | 0.00% | Add |
| Citadel Advisors history | 328.34K | $751.90K | 0.00% | Add |
| Geode Capital Management history | 294.96K | $675.57K | 0.00% | Add |
| BlackRock Inc history | 259.32K | $593.84K | 0.00% | Add |
| BlackRock Inc history | 259.32K | $593.84K | 0.00% | Add |
| Two Sigma Investments history | 132.24K | $302.83K | 0.00% | Add |
| Two Sigma Investments history | 132.24K | $302.83K | 0.00% | Add |
| UBS Group AG history | 96.92K | $221.96K | 0.00% | Reduce |
| Northern Trust Corp history | 77.71K | $177.95K | 0.00% | Add |
| Marshall Wace history | 47.61K | $109.02K | 0.00% | New |
| Bank of America Corp history | 17.96K | $41.13K | 0.00% | Hold |
| Morgan Stanley history | 5.31K | $12.15K | 0.00% | Reduce |
| Morgan Stanley history | 5.31K | $12.15K | 0.00% | Reduce |
| PNC Financial Services history | 4.47K | $10.23K | 0.00% | Hold |
| Wells Fargo & Co history | 101 | $232 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Marshall Wace sold 100.95K sh · $53.51K
- Goldman Sachs Group sold 17.69K sh · $9.38K
- Citigroup Inc sold 396 sh · $210
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 407.22K | 496.35K | 372.79K | 367.78K | 333.36K | 294.96K | 217.20K | 199.19K | 154.90K | 137.34K | 130.63K | 130.63K |
| UBS Group AG | 386.76K | 214.89K | 173.82K | 431.04K | 480.47K | 96.92K | 160.37K | 2 | 1 | 959 | 207 | — |
| BlackRock Inc | 249.09K | 350.69K | 342.70K | 349.19K | 324.17K | 259.32K | 201.38K | 201.33K | — | — | — | — |
| Northern Trust Corp | 93.03K | 64.78K | 73.37K | 59.03K | 75.15K | 77.71K | 64.76K | 27.45K | 31.16K | 36.31K | 43.81K | 24.06K |
| Citadel Advisors | 17.80K | 149.50K | 536.71K | 343.20K | 140.60K | 328.34K | 212.80K | — | — | 33.52K | — | 11.55K |
| Bank of America Corp | 17.70K | 18.20K | 17.73K | 20.60K | 18.05K | 17.96K | 17.88K | 19.66K | 20.14K | 20.00K | 18.21K | 18.20K |
| PNC Financial Services | 4.47K | 4.47K | 4.47K | 4.47K | 4.47K | 4.47K | 4.47K | 2.97K | 2.97K | 2.97K | 2.97K | 2.97K |
| Morgan Stanley | 1.15K | 1.10K | 1.13K | 1.13K | 1.13K | 5.31K | 9.90K | 8.18K | 7.64K | 8.11K | 6.39K | 6.84K |
| Wells Fargo & Co | 201 | 1.70K | 2.70K | 201 | 4.85K | 101 | 101 | 104 | 392 | 494 | 498 | 1.62K |
| Fidelity Management & Research (FMR) | — | — | — | 3 | — | — | — | — | 100 | — | — | — |
| Goldman Sachs Group | — | 17.69K | 132.34K | 635.60K | — | — | 22.76K | — | — | — | — | — |
| Two Sigma Investments | — | — | — | 24.31K | 104.92K | 132.24K | 115.17K | — | — | — | — | — |
| Citigroup Inc | — | 396 | — | 9.63K | — | — | 11.98K | — | — | — | — | — |
| Marshall Wace | — | 100.95K | 716.90K | 620.04K | 870.15K | 47.61K | — | — | — | — | — | — |
| Millennium Management | — | — | 11.28K | — | — | — | 47.58K | — | — | — | — | — |
| Vanguard Group | — | — | 1.37M | 1.37M | 1.31M | 1.05M | 912.89K | 490.70K | 395.55K | 243.04K | 206.65K | 206.65K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 179 | — | 18.64K | 7 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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