Millennium Management’s Banco Macro BMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.89M | Sell |
37,309
-238,112
| -86% | -$20.2M | ﹤0.01% | 3508 |
|
|
2025
Q4 | $24.8M | Sell |
275,421
-299,785
| -52% | -$22.7M | 0.01% | 1364 |
|
|
2025
Q3 | $24.3M | Buy |
575,206
+288,614
| +101% | +$17.6M | 0.01% | 1463 |
|
|
2025
Q2 | $20.1M | Buy |
286,592
+255,223
| +814% | +$21.1M | 0.01% | 1563 |
|
|
2025
Q1 | $2.37M | Sell |
31,369
-18,281
| -37% | -$1.71M | ﹤0.01% | 3620 |
|
|
2024
Q4 | $4.8M | Sell |
49,650
-2,611
| -5% | -$214K | ﹤0.01% | 2853 |
|
|
2024
Q3 | $3.32M | Buy |
+52,261
| New | +$3.01M | ﹤0.01% | 3205 |
|
|
2024
Q2 | – | Sell |
-9,504
| Closed | -$458K | – | 5905 |
|
|
2024
Q1 | $458K | Sell |
9,504
-94,623
| -91% | -$3.35M | ﹤0.01% | 4878 |
|
|
2023
Q4 | $2.99M | Sell |
104,127
-235,855
| -69% | -$5.38M | ﹤0.01% | 3253 |
|
|
2023
Q3 | $6.71M | Sell |
339,982
-131,325
| -28% | -$3.19M | ﹤0.01% | 2431 |
|
|
2023
Q2 | $12.4M | Buy |
471,307
+367,361
| +353% | +$7.34M | 0.01% | 1800 |
|
|
2023
Q1 | $1.85M | Buy |
+103,946
| New | +$2.06M | ﹤0.01% | 3521 |
|
|
2022
Q1 | – | Sell |
-100,331
| Closed | -$1.41M | – | 6914 |
|
|
2021
Q4 | $1.41M | Buy |
+100,331
| New | +$1.57M | ﹤0.01% | 4093 |
|
|
2021
Q3 | – | Sell |
-28,160
| Closed | -$423K | – | 6793 |
|
|
2021
Q2 | $423K | Sell |
28,160
-32,132
| -53% | -$479K | ﹤0.01% | 5441 |
|
|
2021
Q1 | $805K | Sell |
60,292
-48,919
| -45% | -$692K | ﹤0.01% | 4414 |
|
|
2020
Q4 | $1.7M | Sell |
109,211
-204,507
| -65% | -$3.04M | ﹤0.01% | 3368 |
|
|
2020
Q3 | $4.49K | Sell |
313,718
-182,205
| -37% | -$3.54M | 0.01% | 1939 |
|
|
2020
Q2 | $9.2M | Buy |
+495,923
| New | +$9.18M | 0.01% | 1272 |
|
|
2020
Q1 | – | Sell |
-67,162
| Closed | -$2.44M | – | 3871 |
|
|
2019
Q4 | $2.44M | Sell |
67,162
-1,004
| -1% | -$27K | ﹤0.01% | 2480 |
|
|
2019
Q3 | $1.77M | Buy |
+68,166
| New | +$3.18M | ﹤0.01% | 2516 |
|
|
2019
Q2 | – | Sell |
-426,946
| Closed | -$19.5M | – | 4064 |
|
|
2019
Q1 | $19.5M | Buy |
426,946
+2,261
| +0.5% | +$116K | 0.03% | 808 |
|
|
2018
Q4 | $18.8M | Buy |
424,685
+165,379
| +64% | +$6.96M | 0.03% | 733 |
|
|
2018
Q3 | $10.7M | Buy |
259,306
+168,088
| +184% | +$9.03M | 0.01% | 1267 |
|
|
2018
Q2 | $5.36M | Sell |
91,218
-137,996
| -60% | -$11.8M | 0.01% | 1770 |
|
|
2018
Q1 | $24.7M | Buy |
229,214
+71,941
| +46% | +$7.81M | 0.03% | 770 |
|
|
2017
Q4 | $18.2M | Buy |
+157,273
| New | +$18.4M | 0.03% | 954 |
|
|
2017
Q3 | – | Sell |
-84,236
| Closed | -$7.77M | – | 3514 |
|
|
2017
Q2 | $7.77M | Sell |
84,236
-15,996
| -16% | -$1.41M | 0.01% | 1211 |
|
|
2017
Q1 | $8.69M | Buy |
100,232
+28,884
| +40% | +$2.29M | 0.02% | 1110 |
|
|
2016
Q4 | $4.59M | Sell |
71,348
-11,625
| -14% | -$837K | 0.01% | 1378 |
|
|
2016
Q3 | $6.49M | Buy |
82,973
+75,624
| +1,029% | +$5.75M | 0.01% | 1174 |
|
|
2016
Q2 | $545K | Sell |
7,349
-70,303
| -91% | -$4.62M | ﹤0.01% | 2447 |
|
|
2016
Q1 | $5.01M | Buy |
77,652
+72,152
| +1,312% | +$4.6M | 0.01% | 1254 |
|
|
2015
Q4 | $320K | Sell |
5,500
-12,196
| -69% | -$664K | ﹤0.01% | 2879 |
|
|
2015
Q3 | $680K | Sell |
17,696
-2,827
| -14% | -$127K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $936K | Buy |
+20,523
| New | +$1.09M | ﹤0.01% | 2320 |
|
|
2014
Q3 | – | Sell |
-24,360
| Closed | -$878K | – | 3691 |
|
|
2014
Q2 | $878K | Buy |
24,360
+16,427
| +207% | +$526K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $223K | Sell |
7,933
-12,864
| -62% | -$288K | ﹤0.01% | 3136 |
|
|
2013
Q4 | $505K | Buy |
20,797
+1,791
| +9% | +$48.2K | ﹤0.01% | 2703 |
|
|
2013
Q3 | $456K | Buy |
+19,006
| New | +$341K | ﹤0.01% | 2609 |
|
Other funds holding BMA
PC
SC
AF
TIAM
CAAM
ROIC
IUHSA
Millennium Management's BMA Position: Q1 2026 in Review
Millennium Management reduced its Banco Macro (BMA) stake by 86% in Q1 2026, selling an estimated $20.2M and leaving 37,309 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3508.
Millennium Management first reported a position in BMA in Q3 2013 and has held it in 39 quarters since. The position peaked at $24.8M in Q4 2025. 86 funds tracked by Wall St. Rank hold BMA as of Q1 2026.
- Millennium Management held 37,309 shares of Banco Macro worth $2.89M as of Q1 2026.
- Millennium Management sold 238,112 Banco Macro shares in Q1 2026, an estimated $20.2M.
- Banco Macro made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3508 holding.
- Millennium Management first reported a position in Banco Macro in Q3 2013 and has held it in 39 quarters since.
- Millennium Management's Banco Macro position peaked at $24.8M in Q4 2025.
- 86 funds tracked by Wall St. Rank held Banco Macro as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.