Millennium Management
PSQH icon

Millennium Management’s PSQ Holdings PSQH Stock Holding History

Millennium Management’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-752
Closed -$11.6K – 6248
2025
Q4 		$11.6K Buy
+752
New +$18.6K ﹤0.01% 5852
2025
Q1 		– Sell
-3,172
Closed -$216K – 6300
2024
Q4 		$216K Buy
+3,172
New +$150K ﹤0.01% 5269
2023
Q3 		– Sell
-10,750
Closed -$1.66M – 6463
2023
Q2 		$1.66M Sell
10,750
-6
-0.1% -$914 ﹤0.01% 3639
2023
Q1 		$1.63M Sell
10,756
-1,077
-9% -$163K ﹤0.01% 3628
2022
Q4 		$1.76M Buy
11,833
+1,466
+14% +$216K ﹤0.01% 3664
2022
Q3 		$1.52M Hold
10,367
– – ﹤0.01% 3989
2022
Q2 		$1.52M Hold
10,367
– – ﹤0.01% 3980
2022
Q1 		$1.5M Hold
10,367
– – ﹤0.01% 4128
2021
Q4 		$1.5M Hold
10,367
– – ﹤0.01% 4034
2021
Q3 		$1.5M Buy
+10,367
New +$1.5M ﹤0.01% 4234

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Millennium Management's PSQH Position: Q1 2026 in Review

Millennium Management sold out of PSQ Holdings (PSQH) in Q1 2026, closing a stake of 752 shares — an estimated $11.6K sold.

Millennium Management first reported a position in PSQH in Q3 2021 and held it in 10 quarters. The position peaked at $1.76M in Q4 2022. 65 funds tracked by Wall St. Rank hold PSQH as of Q1 2026.

  • Millennium Management reported no remaining PSQ Holdings position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 752 PSQ Holdings shares in Q1 2026, an estimated $11.6K.
  • Millennium Management first reported a position in PSQ Holdings in Q3 2021 and held it in 10 quarters.
  • Millennium Management's PSQ Holdings position peaked at $1.76M in Q4 2022.
  • 65 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2026.

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