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
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 $2.29B AUM 370.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock's VENU Position: Q1 2026 in Review

BlackRock reduced its Venu Holding Corp (VENU) stake by 0.32% in Q1 2026, selling an estimated $7.89K and leaving 427,269 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #4229.

BlackRock first reported a position in VENU in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.47M in Q3 2025. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

  • BlackRock held 427,269 shares of Venu Holding Corp worth $1.41M as of Q1 2026.
  • BlackRock sold 1,368 Venu Holding Corp shares in Q1 2026, an estimated $7.89K.
  • Venu Holding Corp made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4229 holding.
  • BlackRock first reported a position in Venu Holding Corp in Q3 2025 and has held it in 3 quarters since.
  • BlackRock's Venu Holding Corp position peaked at $5.47M in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.