Millennium Management
MVST icon

Millennium Management’s Microvast MVST Stock Holding History

Millennium Management’s Portfolio MVST Stock Details MVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.96M Buy
3,304,658
+2,412,928
+271% +$5.81M ﹤0.01% 2957
2025
Q4 		$2.5M Sell
891,730
-2,077,330
-70% -$8.68M ﹤0.01% 3742
2025
Q3 		$11.4M Sell
2,969,060
-1,718,332
-37% -$5.37M ﹤0.01% 2260
2025
Q2 		$17M Buy
4,687,392
+41,332
+0.9% +$121K 0.01% 1742
2025
Q1 		$5.44M Buy
4,646,060
+2,341,637
+102% +$4.07M ﹤0.01% 2774
2024
Q4 		$4.77M Sell
2,304,423
-553,816
-19% -$410K ﹤0.01% 2857
2024
Q3 		$713K Sell
2,858,239
-2,246,590
-44% -$751K ﹤0.01% 4544
2024
Q2 		$2.33M Buy
5,104,829
+3,658,033
+253% +$1.64M ﹤0.01% 3408
2024
Q1 		$1.21M Buy
1,446,796
+1,424,949
+6,522% +$1.27M ﹤0.01% 4140
2023
Q4 		$30.6K Sell
21,847
-1,701,137
-99% -$2.28M ﹤0.01% 5567
2023
Q3 		$3.26M Sell
1,722,984
-789,146
-31% -$1.69M ﹤0.01% 3124
2023
Q2 		$4.02M Sell
2,512,130
-2,369,260
-49% -$3.38M ﹤0.01% 2859
2023
Q1 		$6.05M Buy
4,881,390
+2,390,483
+96% +$3.47M ﹤0.01% 2439
2022
Q4 		$3.81M Buy
2,490,907
+1,659,484
+200% +$3.38M ﹤0.01% 3032
2022
Q3 		$1.5M Buy
831,423
+626,417
+306% +$1.5M ﹤0.01% 3995
2022
Q2 		$455K Buy
205,006
+61,258
+43% +$263K ﹤0.01% 5038
2022
Q1 		$963K Buy
143,748
+99,614
+226% +$649K ﹤0.01% 4571
2021
Q4 		$250K Sell
44,134
-88,447
-67% -$699K ﹤0.01% 5711
2021
Q3 		$1.09M Buy
132,581
+85,503
+182% +$895K ﹤0.01% 4579
2021
Q2 		$642K Buy
+47,078
New +$558K ﹤0.01% 5080
2021
Q1 		– Sell
-82,561
Closed -$1.41M – 6311
2020
Q4 		$1.41M Sell
82,561
-735,139
-90% -$8.8M ﹤0.01% 3491
2020
Q3 		$8.32K Sell
817,700
-436,590
-35% -$4.44M 0.01% 1407
2020
Q2 		$12.8M Hold
1,254,290
– – 0.02% 1044
2020
Q1 		$12.5M Buy
1,254,290
+450,000
+56% +$4.48M 0.03% 708
2019
Q4 		$8.01M Sell
804,290
-3,800
-0.5% -$37.7K 0.01% 1566
2019
Q3 		$7.92M Buy
808,090
+3,800
+0.5% +$37.6K 0.01% 1445
2019
Q2 		$7.96M Buy
+804,290
New +$7.89M 0.01% 1422

Other funds holding MVST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management's MVST Position: Q1 2026 in Review

Millennium Management increased its Microvast (MVST) stake by 271% in Q1 2026, buying an estimated $5.81M and bringing the position to 3,304,658 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2957.

Millennium Management first reported a position in MVST in Q2 2019 and has held it in 27 quarters since. The position peaked at $17M in Q2 2025. 172 funds tracked by Wall St. Rank hold MVST as of Q1 2026.

  • Millennium Management held 3,304,658 shares of Microvast worth $4.96M as of Q1 2026.
  • Millennium Management bought 2,412,928 Microvast shares in Q1 2026, an estimated $5.81M.
  • Microvast made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2957 holding.
  • Millennium Management first reported a position in Microvast in Q2 2019 and has held it in 27 quarters since.
  • Millennium Management's Microvast position peaked at $17M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Microvast as of Q1 2026.

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