Millennium Management’s First Advantage FA Stock Holding History

Millennium Management’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-40,557	Closed	-$477K	–	6020
2026 Q1	$477K	Buy	+40,557	New	+$496K	﹤0.01%	4793
2025 Q4	–	Sell	-300,594	Closed	-$4.63M	–	6125
2025 Q3	$4.63M	Buy	300,594 +236,396	+368%	+$3.92M	﹤0.01%	3222
2025 Q2	$1.07M	Buy	64,198 +22,927	+56%	+$370K	﹤0.01%	4355
2025 Q1	$582K	Buy	+41,271	New	+$693K	﹤0.01%	4716
2023 Q4	–	Sell	-47,235	Closed	-$651K	–	6208
2023 Q3	$651K	Buy	47,235 +18,581	+65%	+$270K	﹤0.01%	4490
2023 Q2	$442K	Buy	+28,654	New	+$385K	﹤0.01%	4626
2023 Q1	–	Sell	-288,259	Closed	-$3.75M	–	6500
2022 Q4	$3.75M	Buy	+288,259	New	+$3.76M	﹤0.01%	3048
2022 Q3	–	Sell	-393,036	Closed	-$4.98M	–	7184
2022 Q2	$4.98M	Buy	393,036 +173,575	+79%	+$2.74M	﹤0.01%	2814
2022 Q1	$4.43M	Buy	219,461 +130,615	+147%	+$2.25M	﹤0.01%	3072
2021 Q4	$1.69M	Buy	88,846 +9,570	+12%	+$184K	﹤0.01%	3926
2021 Q3	$1.51M	Sell	79,276 -32,649	-29%	-$686K	﹤0.01%	4229
2021 Q2	$2.23M	Buy	+111,925	New	+$2.27M	﹤0.01%	3835

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management's FA Position: Q2 2026 in Review

Millennium Management sold out of First Advantage (FA) in Q2 2026, closing a stake of 40,557 shares — an estimated $477K sold.

Millennium Management first reported a position in FA in Q2 2021 and held it in 12 quarters. The position peaked at $4.98M in Q2 2022. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Millennium Management reported no remaining First Advantage position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 40,557 First Advantage shares in Q2 2026, an estimated $477K.
Millennium Management first reported a position in First Advantage in Q2 2021 and held it in 12 quarters.
Millennium Management's First Advantage position peaked at $4.98M in Q2 2022.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.