Millennium Management
GSHD icon

Millennium Management’s Goosehead Insurance GSHD Stock Holding History

Millennium Management’s Portfolio GSHD Stock Details GSHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.12M Buy
143,540
+17,055
+13% +$954K ﹤0.01% 2713
2025
Q4 		$9.32M Buy
126,485
+28,803
+29% +$2.05M ﹤0.01% 2338
2025
Q3 		$7.27M Sell
97,682
-31,486
-24% -$2.77M ﹤0.01% 2722
2025
Q2 		$13.6M Buy
129,168
+26,761
+26% +$2.84M 0.01% 1949
2025
Q1 		$12.1M Sell
102,407
-2,667
-3% -$299K 0.01% 1988
2024
Q4 		$11.3M Buy
105,074
+32,998
+46% +$3.6M 0.01% 2079
2024
Q3 		$6.44M Buy
72,076
+41,028
+132% +$3.25M ﹤0.01% 2620
2024
Q2 		$1.78M Sell
31,048
-154,319
-83% -$9.26M ﹤0.01% 3629
2024
Q1 		$12.3M Buy
185,367
+170,247
+1,126% +$13M 0.01% 1993
2023
Q4 		$1.15M Buy
15,120
+8,352
+123% +$603K ﹤0.01% 4052
2023
Q3 		$504K Sell
6,768
-28,472
-81% -$1.91M ﹤0.01% 4657
2023
Q2 		$2.22M Sell
35,240
-75,846
-68% -$4.36M ﹤0.01% 3386
2023
Q1 		$5.8M Sell
111,086
-172,461
-61% -$7.49M ﹤0.01% 2479
2022
Q4 		$9.74M Sell
283,547
-77,957
-22% -$2.92M 0.01% 2150
2022
Q3 		$12.9M Buy
361,504
+235,002
+186% +$12.2M 0.01% 1838
2022
Q2 		$5.78M Buy
+126,502
New +$6.9M ﹤0.01% 2654
2022
Q1 		– Sell
-10,431
Closed -$1.36M – 7118
2021
Q4 		$1.36M Sell
10,431
-32,232
-76% -$4.62M ﹤0.01% 4120
2021
Q3 		$6.5M Buy
+42,663
New +$5.75M ﹤0.01% 2569
2021
Q2 		– Sell
-52,870
Closed -$5.67M – 6732
2021
Q1 		$5.67M Buy
52,870
+12,435
+31% +$1.68M ﹤0.01% 2434
2020
Q4 		$5.04M Buy
40,435
+5,168
+15% +$591K ﹤0.01% 2432
2020
Q3 		$3.05K Buy
+35,267
New +$3.21M ﹤0.01% 2259
2019
Q4 		– Sell
-32,782
Closed -$1.62M – 4372
2019
Q3 		$1.62M Buy
+32,782
New +$1.51M ﹤0.01% 2579
2018
Q4 		– Sell
-18,637
Closed -$631K – 3906
2018
Q3 		$631K Buy
+18,637
New +$540K ﹤0.01% 3115

Other funds holding GSHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LEP
Langdon Equity Partners Toronto $134M AUM

Millennium Management's GSHD Position: Q1 2026 in Review

Millennium Management increased its Goosehead Insurance (GSHD) stake by 13% in Q1 2026, buying an estimated $954K and bringing the position to 143,540 shares worth $6.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2713.

Millennium Management first reported a position in GSHD in Q3 2018 and has held it in 23 quarters since. The position peaked at $13.6M in Q2 2025. 218 funds tracked by Wall St. Rank hold GSHD as of Q1 2026.

  • Millennium Management held 143,540 shares of Goosehead Insurance worth $6.12M as of Q1 2026.
  • Millennium Management bought 17,055 Goosehead Insurance shares in Q1 2026, an estimated $954K.
  • Goosehead Insurance made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2713 holding.
  • Millennium Management first reported a position in Goosehead Insurance in Q3 2018 and has held it in 23 quarters since.
  • Millennium Management's Goosehead Insurance position peaked at $13.6M in Q2 2025.
  • 218 funds tracked by Wall St. Rank held Goosehead Insurance as of Q1 2026.

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