Millennium Management’s Honda HMC Stock Holding History

Millennium Management’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-300,000	Closed	-$9.24M	–	6201
2025 Q3	$9.24M	Sell	300,000 -135,000	-31%	-$4.4M	﹤0.01%	2459
2025 Q2	$12.5M	Buy	+435,000	New	+$12.7M	0.01%	2022
2024 Q4	–	Sell	-750,000	Closed	-$23.8M	–	6157
2024 Q3	$23.8M	Sell	750,000 -500,000	-40%	-$15.9M	0.01%	1389
2024 Q2	$40.3M	Buy	1,250,000 +150,000	+14%	+$5.08M	0.02%	945
2024 Q1	$41M	Buy	+1,100,000	New	+$37.8M	0.02%	964
2023 Q3	–	Sell	-236,500	Closed	-$7.17M	–	6294
2023 Q2	$7.17M	Buy	+236,500	New	+$6.68M	﹤0.01%	2343
2015 Q1	–	Sell	-14,300	Closed	-$422K	–	3796
2014 Q4	$422K	Buy	14,300 +8,300	+138%	+$258K	﹤0.01%	3111
2014 Q3	$206K	Buy	+6,000	New	+$207K	﹤0.01%	3404

Other funds holding HMC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management's HMC Position: Q1 2026 in Review

Millennium Management reduced its Honda (HMC) stake by 53% in Q1 2026, selling an estimated $5.86M and leaving 180,848 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

Millennium Management first reported a position in HMC in Q2 2013 and has held it in 48 quarters since. The position peaked at $52.1M in Q4 2022. 363 funds tracked by Wall St. Rank hold HMC as of Q1 2026.

Millennium Management held 180,848 shares of Honda worth $4.4M as of Q1 2026.
Millennium Management sold 202,322 Honda shares in Q1 2026, an estimated $5.86M.
Honda made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3093 holding.
Millennium Management first reported a position in Honda in Q2 2013 and has held it in 48 quarters since.
Millennium Management's Honda position peaked at $52.1M in Q4 2022.
363 funds tracked by Wall St. Rank held Honda as of Q1 2026.

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