Millennium Management
CMA

Millennium Management’s Comerica CMA Stock Holding History

Millennium Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,600
Closed -$2.92M – 5800
2025
Q4 		$2.92M Hold
33,600
– – ﹤0.01% 3592
2025
Q3 		$2.3M Sell
33,600
-4,100
-11% -$276K ﹤0.01% 3924
2025
Q2 		$2.25M Buy
37,700
+800
+2% +$44.6K ﹤0.01% 3780
2025
Q1 		$2.18M Sell
36,900
-16,500
-31% -$1.04M ﹤0.01% 3702
2024
Q4 		$3.3M Sell
53,400
-62,500
-54% -$4.06M ﹤0.01% 3205
2024
Q3 		$6.94M Buy
115,900
+8,600
+8% +$474K ﹤0.01% 2539
2024
Q2 		$5.48M Sell
107,300
-67,100
-38% -$3.43M ﹤0.01% 2648
2024
Q1 		$9.59M Sell
174,400
-56,500
-24% -$2.95M ﹤0.01% 2232
2023
Q4 		$12.9M Buy
230,900
+219,300
+1,891% +$9.92M 0.01% 1946
2023
Q3 		$482K Buy
+11,600
New +$550K ﹤0.01% 4686
2022
Q1 		– Sell
-62,700
Closed -$5.46M – 6960
2021
Q4 		$5.46M Buy
62,700
+32,500
+108% +$2.79M ﹤0.01% 2813
2021
Q3 		$2.43M Buy
30,200
+25,800
+586% +$1.86M ﹤0.01% 3680
2021
Q2 		$314K Sell
4,400
-700
-14% -$51.9K ﹤0.01% 5686
2021
Q1 		$366K Buy
+5,100
New +$334K ﹤0.01% 5082
2014
Q4 		– Sell
-5,000
Closed -$249K – 3946
2014
Q3 		$249K Buy
+5,000
New +$251K ﹤0.01% 3238

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Millennium Management's CMA Position: Q1 2026 in Review

Millennium Management sold out of Comerica (CMA) in Q1 2026, closing a stake of 2,785,209 shares — an estimated $242M sold.

Millennium Management first reported a position in CMA in Q2 2013 and held it in 49 quarters. The position peaked at $455M in Q2 2018. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Millennium Management reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 2,785,209 Comerica shares in Q1 2026, an estimated $242M.
  • Millennium Management first reported a position in Comerica in Q2 2013 and held it in 49 quarters.
  • Millennium Management's Comerica position peaked at $455M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.