Millennium Management’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-64,119
| Closed | -$1.32M | – | 6121 |
|
|
2025
Q4 | $1.32M | Sell |
64,119
-61,713
| -49% | -$1.2M | ﹤0.01% | 4273 |
|
|
2025
Q3 | $2.39M | Buy |
125,832
+3,854
| +3% | +$66.8K | ﹤0.01% | 3876 |
|
|
2025
Q2 | $1.86M | Sell |
121,978
-256,826
| -68% | -$3.92M | ﹤0.01% | 3942 |
|
|
2025
Q1 | $6.33M | Sell |
378,804
-64,375
| -15% | -$1.22M | ﹤0.01% | 2636 |
|
|
2024
Q4 | $8.72M | Buy |
443,179
+41,063
| +10% | +$805K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $7.48M | Buy |
402,116
+321,831
| +401% | +$7.4M | ﹤0.01% | 2471 |
|
|
2024
Q2 | $2M | Sell |
80,285
-80,547
| -50% | -$2.11M | ﹤0.01% | 3542 |
|
|
2024
Q1 | $4.49M | Buy |
160,832
+21,386
| +15% | +$599K | ﹤0.01% | 2974 |
|
|
2023
Q4 | $4.2M | Buy |
139,446
+44,068
| +46% | +$1.26M | ﹤0.01% | 2933 |
|
|
2023
Q3 | $2.61M | Buy |
95,378
+67,095
| +237% | +$1.83M | ﹤0.01% | 3311 |
|
|
2023
Q2 | $759K | Buy |
28,283
+7,733
| +38% | +$202K | ﹤0.01% | 4244 |
|
|
2023
Q1 | $591K | Sell |
20,550
-63,449
| -76% | -$2.15M | ﹤0.01% | 4499 |
|
|
2022
Q4 | $2.71M | Sell |
83,999
-116,368
| -58% | -$3.71M | ﹤0.01% | 3308 |
|
|
2022
Q3 | $5.65M | Buy |
200,367
+189,251
| +1,703% | +$6.2M | ﹤0.01% | 2783 |
|
|
2022
Q2 | $344K | Sell |
11,116
-299,453
| -96% | -$10.5M | ﹤0.01% | 5254 |
|
|
2022
Q1 | $12.1M | Buy |
310,569
+238,902
| +333% | +$9.06M | 0.01% | 1926 |
|
|
2021
Q4 | $3M | Buy |
+71,667
| New | +$2.71M | ﹤0.01% | 3386 |
|
|
2021
Q3 | – | Sell |
-117,827
| Closed | -$3.71M | – | 7078 |
|
|
2021
Q2 | $3.71M | Sell |
117,827
-105,909
| -47% | -$3.23M | ﹤0.01% | 3157 |
|
|
2021
Q1 | $6.37M | Sell |
223,736
-111,788
| -33% | -$2.52M | ﹤0.01% | 2323 |
|
|
2020
Q4 | $5.58M | Buy |
335,524
+157,920
| +89% | +$2.25M | ﹤0.01% | 2338 |
|
|
2020
Q3 | $1.76K | Buy |
177,604
+123,280
| +227% | +$1.32M | ﹤0.01% | 2690 |
|
|
2020
Q2 | $589K | Buy |
54,324
+16,582
| +44% | +$179K | ﹤0.01% | 3303 |
|
|
2020
Q1 | $446K | Buy |
+37,742
| New | +$596K | ﹤0.01% | 2961 |
|
|
2019
Q3 | – | Sell |
-61,862
| Closed | -$1.67M | – | 4408 |
|
|
2019
Q2 | $1.67M | Sell |
61,862
-12,112
| -16% | -$381K | ﹤0.01% | 2519 |
|
|
2019
Q1 | $2.69M | Buy |
+73,974
| New | +$2.48M | ﹤0.01% | 2209 |
|
|
2018
Q4 | – | Sell |
-196,065
| Closed | -$8.21M | – | 4019 |
|
|
2018
Q3 | $8.21M | Sell |
196,065
-36,715
| -16% | -$1.72M | 0.01% | 1447 |
|
|
2018
Q2 | $11.2M | Buy |
232,780
+168,641
| +263% | +$7.28M | 0.01% | 1239 |
|
|
2018
Q1 | $2.46M | Sell |
64,139
-55,163
| -46% | -$1.76M | ﹤0.01% | 2191 |
|
|
2017
Q4 | $3.84M | Buy |
119,302
+60,516
| +103% | +$1.75M | 0.01% | 1881 |
|
|
2017
Q3 | $1.65M | Buy |
+58,786
| New | +$1.49M | ﹤0.01% | 2265 |
|
|
2017
Q2 | – | Sell |
-106,789
| Closed | -$2.66M | – | 3700 |
|
|
2017
Q1 | $2.66M | Buy |
+106,789
| New | +$2.71M | ﹤0.01% | 1830 |
|
|
2016
Q4 | – | Sell |
-15,141
| Closed | -$325K | – | 3575 |
|
|
2016
Q3 | $325K | Buy |
+15,141
| New | +$339K | ﹤0.01% | 2783 |
|
|
2016
Q2 | – | Sell |
-156,176
| Closed | -$4.3M | – | 3423 |
|
|
2016
Q1 | $4.3M | Buy |
156,176
+128,778
| +470% | +$3.45M | 0.01% | 1334 |
|
|
2015
Q4 | $704K | Sell |
27,398
-70,478
| -72% | -$1.84M | ﹤0.01% | 2474 |
|
|
2015
Q3 | $2.53M | Buy |
+97,876
| New | +$2.54M | ﹤0.01% | 1747 |
|
|
2015
Q1 | – | Sell |
-157,428
| Closed | -$4.47M | – | 3911 |
|
|
2014
Q4 | $4.47M | Buy |
157,428
+138,298
| +723% | +$4.3M | 0.01% | 1468 |
|
|
2014
Q3 | $632K | Buy |
19,130
+13,865
| +263% | +$543K | ﹤0.01% | 2610 |
|
|
2014
Q2 | $219K | Sell |
5,265
-63,870
| -92% | -$2.58M | ﹤0.01% | 3074 |
|
|
2014
Q1 | $3.15M | Buy |
69,135
+17,750
| +35% | +$724K | 0.01% | 1479 |
|
|
2013
Q4 | $2.26M | Buy |
51,385
+39,801
| +344% | +$1.78M | 0.01% | 1744 |
|
|
2013
Q3 | $507K | Sell |
11,584
-28,674
| -71% | -$1.12M | ﹤0.01% | 2545 |
|
|
2013
Q2 | $1.36M | Buy |
+40,258
| New | +$1.31M | ﹤0.01% | 1810 |
|
Other funds holding MOV
RA
BIP
VCM
Millennium Management's MOV Position: Q1 2026 in Review
Millennium Management sold out of Movado Group (MOV) in Q1 2026, closing a stake of 64,119 shares — an estimated $1.32M sold.
Millennium Management first reported a position in MOV in Q2 2013 and held it in 42 quarters. The position peaked at $12.1M in Q1 2022. 164 funds tracked by Wall St. Rank hold MOV as of Q1 2026.
- Millennium Management reported no remaining Movado Group position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 64,119 Movado Group shares in Q1 2026, an estimated $1.32M.
- Millennium Management first reported a position in Movado Group in Q2 2013 and held it in 42 quarters.
- Millennium Management's Movado Group position peaked at $12.1M in Q1 2022.
- 164 funds tracked by Wall St. Rank held Movado Group as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.