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 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 $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management's FA Position: Q1 2026 in Review

Millennium Management opened a new position in First Advantage (FA) in Q1 2026: 40,557 shares worth $477K. The stake represents ﹤0.01% of the portfolio and ranks #4793 among its holdings. This is a return to the name: Millennium Management previously reported a position in FA as recently as Q3 2025.

Millennium Management first reported a position in FA in Q2 2021 and has held it in 12 quarters since. The position peaked at $4.98M in Q2 2022. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Millennium Management held 40,557 shares of First Advantage worth $477K as of Q1 2026.
First Advantage was a new Millennium Management position in Q1 2026.
First Advantage made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4793 holding.
Millennium Management first reported a position in First Advantage in Q2 2021 and has held it in 12 quarters since.
Millennium Management's First Advantage position peaked at $4.98M in Q2 2022.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

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