BA
VENU

Bard Associates’s Venu Holding Corp VENU Stock Holding History

Bard Associates’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 		$403K Sell
177,661
-2,832
-2% -$10.1K 0.09% 106
2026
Q1 		$597K Sell
180,493
-4,114
-2% -$23.7K 0.15% 86
2025
Q4 		$1.55M Sell
184,607
-12,233
-6% -$136K 0.4% 63
2025
Q3 		$2.52M Sell
196,840
-200
-0.1% -$2.69K 0.67% 49
2025
Q2 		$2.32M Sell
197,040
-14,050
-7% -$132K 0.75% 48
2025
Q1 		$1.95M Buy
211,090
+7,700
+4% +$74K 0.73% 47
2024
Q4 		$1.86M Buy
+203,390
New +$1.99M 0.63% 55

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

Bard Associates's VENU Position: Q2 2026 in Review

Bard Associates reduced its Venu Holding Corp (VENU) stake by 1.6% in Q2 2026, selling an estimated $10.1K and leaving 177,661 shares worth $403K. The position accounts for 0.09% of the portfolio, ranked #106.

Bard Associates first reported a position in VENU in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.52M in Q3 2025. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Bard Associates held 177,661 shares of Venu Holding Corp worth $403K as of Q2 2026.
  • Bard Associates sold 2,832 Venu Holding Corp shares in Q2 2026, an estimated $10.1K.
  • Venu Holding Corp made up 0.09% of Bard Associates's portfolio in Q2 2026, its #106 holding.
  • Bard Associates first reported a position in Venu Holding Corp in Q4 2024 and has held it in 7 quarters since.
  • Bard Associates's Venu Holding Corp position peaked at $2.52M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.