BlackRock
VENU

BlackRock’s Venu Holding Corp VENU Stock Holding History

BlackRock’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 		$6.57M Buy
2,894,402
+2,467,133
+577% +$8.83M ﹤0.01% 3846
2026
Q1 		$1.41M Sell
427,269
-1,368
-0.3% -$7.89K ﹤0.01% 4229
2025
Q4 		$3.61M Buy
428,637
+1,702
+0.4% +$18.9K ﹤0.01% 3951
2025
Q3 		$5.47M Buy
+426,935
New +$5.75M ﹤0.01% 3743

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlackRock's VENU Position: Q2 2026 in Review

BlackRock increased its Venu Holding Corp (VENU) stake by 577% in Q2 2026, buying an estimated $8.83M and bringing the position to 2,894,402 shares worth $6.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3846.

BlackRock first reported a position in VENU in Q3 2025 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • BlackRock held 2,894,402 shares of Venu Holding Corp worth $6.57M as of Q2 2026.
  • BlackRock bought 2,467,133 Venu Holding Corp shares in Q2 2026, an estimated $8.83M.
  • Venu Holding Corp made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3846 holding.
  • BlackRock first reported a position in Venu Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.