Millennium Management’s Fold Holdings FLD Stock Holding History

Millennium Management’s Portfolio FLD Stock Details FLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,112	Closed	-$96.9K	–	6568
2025 Q3	$96.9K	Buy	+25,112	New	+$98.8K	﹤0.01%	5707
2023 Q3	–	Sell	-427,000	Closed	-$4.42M	–	6653
2023 Q2	$4.42M	Hold	427,000	–	–	﹤0.01%	2779
2023 Q1	$4.36M	Sell	427,000 -1,029,000	-71%	-$10.4M	﹤0.01%	2726
2022 Q4	$14.6M	Buy	1,456,000 +275,000	+23%	+$2.73M	0.01%	1740
2022 Q3	$11.6M	Hold	1,181,000	–	–	0.01%	1957
2022 Q2	$11.6M	Buy	1,181,000 +157,400	+15%	+$1.54M	0.01%	1868
2022 Q1	$10M	Buy	+1,023,600	New	+$9.99M	0.01%	2169

Other funds holding FLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Millennium Management's FLD Position: Q4 2025 in Review

Millennium Management sold out of Fold Holdings (FLD) in Q4 2025, closing a stake of 25,112 shares — an estimated $96.9K sold.

Millennium Management first reported a position in FLD in Q1 2022 and held it in 7 quarters. The position peaked at $14.6M in Q4 2022. 43 funds tracked by Wall St. Rank hold FLD as of Q4 2025.

Millennium Management reported no remaining Fold Holdings position as of Q4 2025 after selling out during the quarter.
Millennium Management sold 25,112 Fold Holdings shares in Q4 2025, an estimated $96.9K.
Millennium Management first reported a position in Fold Holdings in Q1 2022 and held it in 7 quarters.
Millennium Management's Fold Holdings position peaked at $14.6M in Q4 2022.
43 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.