Millennium Management’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.01M | Buy |
316,531
+240,788
| +318% | +$6.54M | ﹤0.01% | 2403 |
|
|
2025
Q4 | $1.97M | Sell |
75,743
-109,339
| -59% | -$2.45M | ﹤0.01% | 3969 |
|
|
2025
Q3 | $3.35M | Buy |
185,082
+55,472
| +43% | +$1.12M | ﹤0.01% | 3539 |
|
|
2025
Q2 | $2.63M | Buy |
+129,610
| New | +$2.55M | ﹤0.01% | 3639 |
|
|
2025
Q1 | – | Sell |
-220,076
| Closed | -$4.11M | – | 5896 |
|
|
2024
Q4 | $4.11M | Buy |
220,076
+198,056
| +899% | +$3.72M | ﹤0.01% | 3002 |
|
|
2024
Q3 | $384K | Sell |
22,020
-8,628
| -28% | -$140K | ﹤0.01% | 5031 |
|
|
2024
Q2 | $510K | Sell |
30,648
-282,399
| -90% | -$4.92M | ﹤0.01% | 4574 |
|
|
2024
Q1 | $5.26M | Buy |
313,047
+75,937
| +32% | +$1.18M | ﹤0.01% | 2816 |
|
|
2023
Q4 | $3.81M | Buy |
237,110
+59,599
| +34% | +$788K | ﹤0.01% | 3028 |
|
|
2023
Q3 | $2.37M | Buy |
177,511
+121,233
| +215% | +$1.67M | ﹤0.01% | 3402 |
|
|
2023
Q2 | $652K | Buy |
56,278
+43,192
| +330% | +$475K | ﹤0.01% | 4355 |
|
|
2023
Q1 | $133K | Sell |
13,086
-5,103
| -28% | -$48.5K | ﹤0.01% | 5322 |
|
|
2022
Q4 | $159K | Buy |
+18,189
| New | +$147K | ﹤0.01% | 5413 |
|
|
2022
Q3 | – | Sell |
-46,276
| Closed | -$258K | – | 7087 |
|
|
2022
Q2 | $258K | Buy |
46,276
+151
| +0.3% | +$933 | ﹤0.01% | 5481 |
|
|
2022
Q1 | $277K | Buy |
46,125
+36,099
| +360% | +$204K | ﹤0.01% | 5611 |
|
|
2021
Q4 | $58K | Sell |
10,026
-57,491
| -85% | -$332K | ﹤0.01% | 6439 |
|
|
2021
Q3 | $380K | Buy |
+67,517
| New | +$371K | ﹤0.01% | 5609 |
|
|
2021
Q1 | – | Sell |
-40,286
| Closed | -$161K | – | 5949 |
|
|
2020
Q4 | $161K | Sell |
40,286
-4,391
| -10% | -$12.8K | ﹤0.01% | 4919 |
|
|
2020
Q3 | $100 | Sell |
44,677
-163,554
| -79% | -$407K | ﹤0.01% | 4218 |
|
|
2020
Q2 | $454K | Buy |
208,231
+14,636
| +8% | +$34.7K | ﹤0.01% | 3456 |
|
|
2020
Q1 | $358K | Sell |
193,595
-151,297
| -44% | -$681K | ﹤0.01% | 3066 |
|
|
2019
Q4 | $2.07M | Buy |
344,892
+208,410
| +153% | +$934K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $618K | Sell |
136,482
-231,061
| -63% | -$1.47M | ﹤0.01% | 3116 |
|
|
2019
Q2 | $2.97M | Buy |
367,543
+78,807
| +27% | +$613K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $2.39M | Buy |
288,736
+187,524
| +185% | +$1.43M | ﹤0.01% | 2296 |
|
|
2018
Q4 | $671K | Buy |
101,212
+16,244
| +19% | +$126K | ﹤0.01% | 2794 |
|
|
2018
Q3 | $726K | Sell |
84,968
-7,030
| -8% | -$65.8K | ﹤0.01% | 3040 |
|
|
2018
Q2 | $776K | Sell |
91,998
-295,790
| -76% | -$3.35M | ﹤0.01% | 2967 |
|
|
2018
Q1 | $4.79M | Buy |
+387,788
| New | +$5.79M | 0.01% | 1835 |
|
Other funds holding CAAP
HI
EF
Millennium Management's CAAP Position: Q1 2026 in Review
Millennium Management increased its Corporacion America (CAAP) stake by 318% in Q1 2026, buying an estimated $6.54M and bringing the position to 316,531 shares worth $8.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2403.
Millennium Management first reported a position in CAAP in Q1 2018 and has held it in 29 quarters since. 102 funds tracked by Wall St. Rank hold CAAP as of Q1 2026.
- Millennium Management held 316,531 shares of Corporacion America worth $8.01M as of Q1 2026.
- Millennium Management bought 240,788 Corporacion America shares in Q1 2026, an estimated $6.54M.
- Corporacion America made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2403 holding.
- Millennium Management first reported a position in Corporacion America in Q1 2018 and has held it in 29 quarters since.
- 102 funds tracked by Wall St. Rank held Corporacion America as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.