Millennium Management’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $494K | Sell |
25,484
-67,073
| -72% | -$1.32M | ﹤0.01% | 4778 |
|
|
2025
Q4 | $1.72M | Buy |
92,557
+54,868
| +146% | +$1.05M | ﹤0.01% | 4074 |
|
|
2025
Q3 | $713K | Sell |
37,689
-11,070
| -23% | -$220K | ﹤0.01% | 4859 |
|
|
2025
Q2 | $965K | Sell |
48,759
-92,910
| -66% | -$1.73M | ﹤0.01% | 4432 |
|
|
2025
Q1 | $2.62M | Sell |
141,669
-34,996
| -20% | -$697K | ﹤0.01% | 3519 |
|
|
2024
Q4 | $3.78M | Sell |
176,665
-112,011
| -39% | -$2.37M | ﹤0.01% | 3083 |
|
|
2024
Q3 | $5.14M | Buy |
288,676
+132,471
| +85% | +$2.36M | ﹤0.01% | 2817 |
|
|
2024
Q2 | $2.69M | Sell |
156,205
-88,419
| -36% | -$1.47M | ﹤0.01% | 3271 |
|
|
2024
Q1 | $4.36M | Buy |
244,624
+100,742
| +70% | +$1.79M | ﹤0.01% | 2994 |
|
|
2023
Q4 | $2.9M | Buy |
143,882
+48,160
| +50% | +$855K | ﹤0.01% | 3280 |
|
|
2023
Q3 | $1.59M | Sell |
95,722
-82,649
| -46% | -$1.4M | ﹤0.01% | 3783 |
|
|
2023
Q2 | $2.37M | Sell |
178,371
-308,706
| -63% | -$4.26M | ﹤0.01% | 3329 |
|
|
2023
Q1 | $8.12M | Buy |
487,077
+328,604
| +207% | +$7.49M | ﹤0.01% | 2161 |
|
|
2022
Q4 | $4.08M | Buy |
158,473
+76,350
| +93% | +$2.08M | ﹤0.01% | 2984 |
|
|
2022
Q3 | $2.08M | Buy |
82,123
+44,678
| +119% | +$1.16M | ﹤0.01% | 3714 |
|
|
2022
Q2 | $929K | Buy |
+37,445
| New | +$895K | ﹤0.01% | 4427 |
|
|
2021
Q4 | – | Sell |
-705,133
| Closed | -$14.4M | – | 6890 |
|
|
2021
Q3 | $14.4M | Buy |
705,133
+647,186
| +1,117% | +$12.8M | 0.01% | 1630 |
|
|
2021
Q2 | $1.19M | Sell |
57,947
-239,405
| -81% | -$5.23M | ﹤0.01% | 4503 |
|
|
2021
Q1 | $6.57M | Buy |
297,352
+257,224
| +641% | +$5.59M | ﹤0.01% | 2288 |
|
|
2020
Q4 | $782K | Sell |
40,128
-78,903
| -66% | -$1.49M | ﹤0.01% | 3890 |
|
|
2020
Q3 | $1.98K | Buy |
119,031
+14,937
| +14% | +$267K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $1.95M | Buy |
104,094
+93,054
| +843% | +$1.78M | ﹤0.01% | 2555 |
|
|
2020
Q1 | $221K | Sell |
11,040
-91,069
| -89% | -$1.83M | ﹤0.01% | 3337 |
|
|
2019
Q4 | $2.2M | Buy |
+102,109
| New | +$2.16M | ﹤0.01% | 2562 |
|
|
2019
Q2 | – | Sell |
-49,090
| Closed | -$1.03M | – | 4104 |
|
|
2019
Q1 | $1.03M | Buy |
+49,090
| New | +$1.08M | ﹤0.01% | 2840 |
|
|
2018
Q4 | – | Sell |
-31,939
| Closed | -$713K | – | 3812 |
|
|
2018
Q3 | $713K | Buy |
+31,939
| New | +$754K | ﹤0.01% | 3053 |
|
|
2018
Q2 | – | Sell |
-42,323
| Closed | -$958K | – | 3840 |
|
|
2018
Q1 | $958K | Buy |
42,323
+16,101
| +61% | +$379K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $618K | Buy |
26,222
+3,852
| +17% | +$91.5K | ﹤0.01% | 2987 |
|
|
2017
Q3 | $541K | Buy |
+22,370
| New | +$482K | ﹤0.01% | 2805 |
|
|
2016
Q1 | – | Sell |
-59,520
| Closed | -$1.01M | – | 3327 |
|
|
2015
Q4 | $1.01M | Buy |
+59,520
| New | +$1.04M | ﹤0.01% | 2301 |
|
|
2015
Q2 | – | Sell |
-11,628
| Closed | -$185K | – | 3410 |
|
|
2015
Q1 | $185K | Buy |
+11,628
| New | +$180K | ﹤0.01% | 3321 |
|
|
2014
Q4 | – | Sell |
-73,053
| Closed | -$1.05M | – | 3968 |
|
|
2014
Q3 | $1.05M | Buy |
+73,053
| New | +$1.12M | ﹤0.01% | 2274 |
|
|
2014
Q2 | – | Sell |
-81,486
| Closed | -$1.3M | – | 3476 |
|
|
2014
Q1 | $1.3M | Buy |
+81,486
| New | +$1.29M | ﹤0.01% | 2070 |
|
|
2013
Q3 | – | Sell |
-119,510
| Closed | -$1.41M | – | 3343 |
|
|
2013
Q2 | $1.41M | Buy |
+119,510
| New | +$1.33M | ﹤0.01% | 1787 |
|
Other funds holding CVBF
VPM
VCM
PA
SAM
Millennium Management's CVBF Position: Q1 2026 in Review
Millennium Management reduced its CVB Financial (CVBF) stake by 72% in Q1 2026, selling an estimated $1.32M and leaving 25,484 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #4778.
Millennium Management first reported a position in CVBF in Q2 2013 and has held it in 34 quarters since. The position peaked at $14.4M in Q3 2021. 284 funds tracked by Wall St. Rank hold CVBF as of Q1 2026.
- Millennium Management held 25,484 shares of CVB Financial worth $494K as of Q1 2026.
- Millennium Management sold 67,073 CVB Financial shares in Q1 2026, an estimated $1.32M.
- CVB Financial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4778 holding.
- Millennium Management first reported a position in CVB Financial in Q2 2013 and has held it in 34 quarters since.
- Millennium Management's CVB Financial position peaked at $14.4M in Q3 2021.
- 284 funds tracked by Wall St. Rank held CVB Financial as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.