Millennium Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.96M | Sell |
64,509
-19,039
| -23% | -$2.9M | ﹤0.01% | 2273 |
|
|
2025
Q4 | $13M | Buy |
83,548
+78,641
| +1,603% | +$12.8M | 0.01% | 1985 |
|
|
2025
Q3 | $935K | Sell |
4,907
-75,626
| -94% | -$14.6M | ﹤0.01% | 4678 |
|
|
2025
Q2 | $14M | Buy |
+80,533
| New | +$13.9M | 0.01% | 1915 |
|
|
2025
Q1 | – | Sell |
-27,090
| Closed | -$4.9M | – | 6031 |
|
|
2024
Q4 | $4.9M | Buy |
27,090
+15,343
| +131% | +$2.87M | ﹤0.01% | 2833 |
|
|
2024
Q3 | $2.14M | Sell |
11,747
-197,550
| -94% | -$34M | ﹤0.01% | 3642 |
|
|
2024
Q2 | $31.9M | Buy |
209,297
+199,937
| +2,136% | +$30.2M | 0.01% | 1109 |
|
|
2024
Q1 | $1.55M | Sell |
9,360
-89,169
| -91% | -$14.7M | ﹤0.01% | 3947 |
|
|
2023
Q4 | $16M | Buy |
98,529
+87,184
| +768% | +$13.2M | 0.01% | 1738 |
|
|
2023
Q3 | $1.65M | Sell |
11,345
-47,123
| -81% | -$7.2M | ﹤0.01% | 3739 |
|
|
2023
Q2 | $9.01M | Buy |
+58,468
| New | +$8.5M | ﹤0.01% | 2122 |
|
|
2022
Q3 | – | Sell |
-3,855
| Closed | -$468K | – | 7197 |
|
|
2022
Q2 | $468K | Sell |
3,855
-1,641
| -30% | -$207K | ﹤0.01% | 5003 |
|
|
2022
Q1 | $796K | Sell |
5,496
-76,506
| -93% | -$11.6M | ﹤0.01% | 4745 |
|
|
2021
Q4 | $16.1M | Buy |
82,002
+78,352
| +2,147% | +$15.1M | 0.01% | 1653 |
|
|
2021
Q3 | $660K | Sell |
3,650
-4,527
| -55% | -$837K | ﹤0.01% | 5082 |
|
|
2021
Q2 | $1.4M | Sell |
8,177
-37,339
| -82% | -$6.13M | ﹤0.01% | 4337 |
|
|
2021
Q1 | $6.75M | Sell |
45,516
-24,293
| -35% | -$3.54M | ﹤0.01% | 2248 |
|
|
2020
Q4 | $9.55M | Buy |
+69,809
| New | +$9.4M | 0.01% | 1788 |
|
|
2020
Q3 | – | Sell |
-11,838
| Closed | -$1.19M | – | 4575 |
|
|
2020
Q2 | $1.19M | Sell |
11,838
-94,016
| -89% | -$8.33M | ﹤0.01% | 2892 |
|
|
2020
Q1 | $8.16M | Sell |
105,854
-59,108
| -36% | -$5.67M | 0.02% | 993 |
|
|
2019
Q4 | $15.3M | Buy |
164,962
+149,788
| +987% | +$14.1M | 0.02% | 1024 |
|
|
2019
Q3 | $1.56M | Sell |
15,174
-29,456
| -66% | -$3M | ﹤0.01% | 2606 |
|
|
2019
Q2 | $4.28M | Buy |
44,630
+17,903
| +67% | +$1.62M | 0.01% | 1899 |
|
|
2019
Q1 | $2.39M | Sell |
26,727
-10,016
| -27% | -$823K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $2.52M | Buy |
36,743
+6,451
| +21% | +$482K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $2.56M | Buy |
30,292
+15,710
| +108% | +$1.3M | ﹤0.01% | 2261 |
|
|
2018
Q2 | $1.11M | Sell |
14,582
-51,321
| -78% | -$3.68M | ﹤0.01% | 2771 |
|
|
2018
Q1 | $4.82M | Sell |
65,903
-9,259
| -12% | -$640K | 0.01% | 1829 |
|
|
2017
Q4 | $5.25M | Buy |
75,162
+47,684
| +174% | +$3.28M | 0.01% | 1718 |
|
|
2017
Q3 | $1.81M | Buy |
27,478
+17,352
| +171% | +$1.13M | ﹤0.01% | 2226 |
|
|
2017
Q2 | $648K | Buy |
+10,126
| New | +$628K | ﹤0.01% | 2674 |
|
|
2017
Q1 | – | Sell |
-31,039
| Closed | -$1.47M | – | 3595 |
|
|
2016
Q4 | $1.47M | Buy |
31,039
+25,239
| +435% | +$1.1M | ﹤0.01% | 2043 |
|
|
2016
Q3 | $271K | Buy |
+5,800
| New | +$277K | ﹤0.01% | 2857 |
|
|
2016
Q2 | – | Sell |
-8,497
| Closed | -$348K | – | 3312 |
|
|
2016
Q1 | $348K | Buy |
8,497
+1,197
| +16% | +$45.4K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $295K | Buy |
+7,300
| New | +$269K | ﹤0.01% | 2912 |
|
Other funds holding FSV
OAG
CCA
VCM
Millennium Management's FSV Position: Q1 2026 in Review
Millennium Management reduced its FirstService (FSV) stake by 23% in Q1 2026, selling an estimated $2.9M and leaving 64,509 shares worth $8.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2273.
Millennium Management first reported a position in FSV in Q4 2015 and has held it in 35 quarters since. The position peaked at $31.9M in Q2 2024. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.
- Millennium Management held 64,509 shares of FirstService worth $8.96M as of Q1 2026.
- Millennium Management sold 19,039 FirstService shares in Q1 2026, an estimated $2.9M.
- FirstService made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2273 holding.
- Millennium Management first reported a position in FirstService in Q4 2015 and has held it in 35 quarters since.
- Millennium Management's FirstService position peaked at $31.9M in Q2 2024.
- 298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.