Millennium Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.53M | Buy |
207,927
+138,452
| +199% | +$4.45M | ﹤0.01% | 2631 |
|
|
2025
Q4 | $2.23M | Sell |
69,475
-77,103
| -53% | -$2.38M | ﹤0.01% | 3852 |
|
|
2025
Q3 | $4.44M | Buy |
146,578
+137,605
| +1,534% | +$4.22M | ﹤0.01% | 3260 |
|
|
2025
Q2 | $263K | Sell |
8,973
-4,583
| -34% | -$130K | ﹤0.01% | 5243 |
|
|
2025
Q1 | $387K | Sell |
13,556
-15,896
| -54% | -$471K | ﹤0.01% | 4958 |
|
|
2024
Q4 | $950K | Buy |
+29,452
| New | +$1.03M | ﹤0.01% | 4243 |
|
|
2024
Q2 | – | Sell |
-76,762
| Closed | -$2.23M | – | 6607 |
|
|
2024
Q1 | $2.23M | Sell |
76,762
-33,081
| -30% | -$953K | ﹤0.01% | 3641 |
|
|
2023
Q4 | $3.62M | Sell |
109,843
-28,833
| -21% | -$797K | ﹤0.01% | 3076 |
|
|
2023
Q3 | $3.55M | Buy |
138,676
+81,486
| +142% | +$2.28M | ﹤0.01% | 3037 |
|
|
2023
Q2 | $1.52M | Buy |
+57,190
| New | +$1.58M | ﹤0.01% | 3706 |
|
|
2023
Q1 | – | Sell |
-110,526
| Closed | -$3.71M | – | 6918 |
|
|
2022
Q4 | $3.71M | Sell |
110,526
-45,611
| -29% | -$1.59M | ﹤0.01% | 3054 |
|
|
2022
Q3 | $4.68M | Buy |
156,137
+143,750
| +1,160% | +$4.66M | ﹤0.01% | 2951 |
|
|
2022
Q2 | $372K | Sell |
12,387
-602,398
| -98% | -$18.9M | ﹤0.01% | 5190 |
|
|
2022
Q1 | $20.2M | Sell |
614,785
-430,117
| -41% | -$15.1M | 0.01% | 1390 |
|
|
2021
Q4 | $34.9M | Sell |
1,044,902
-89,286
| -8% | -$3.08M | 0.02% | 971 |
|
|
2021
Q3 | $38.9M | Sell |
1,134,188
-387,755
| -25% | -$12.6M | 0.02% | 781 |
|
|
2021
Q2 | $48.4M | Sell |
1,521,943
-269,234
| -15% | -$8.78M | 0.03% | 621 |
|
|
2021
Q1 | $55.2M | Buy |
1,791,177
+1,344,895
| +301% | +$40.2M | 0.04% | 450 |
|
|
2020
Q4 | $11.5M | Sell |
446,282
-18,022
| -4% | -$429K | 0.01% | 1585 |
|
|
2020
Q3 | $9.69K | Buy |
464,304
+292,478
| +170% | +$6.89M | 0.01% | 1284 |
|
|
2020
Q2 | $4.61M | Sell |
171,826
-40,295
| -19% | -$1.04M | 0.01% | 1842 |
|
|
2020
Q1 | $5.51M | Buy |
212,121
+120,791
| +132% | +$3.86M | 0.01% | 1270 |
|
|
2019
Q4 | $3.35M | Buy |
91,330
+41,947
| +85% | +$1.54M | ﹤0.01% | 2240 |
|
|
2019
Q3 | $1.83M | Buy |
49,383
+29,145
| +144% | +$1.04M | ﹤0.01% | 2503 |
|
|
2019
Q2 | $707K | Sell |
20,238
-5,946
| -23% | -$192K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $756K | Sell |
26,184
-254,132
| -91% | -$7.47M | ﹤0.01% | 3027 |
|
|
2018
Q4 | $7.49M | Buy |
280,316
+54,625
| +24% | +$1.53M | 0.01% | 1307 |
|
|
2018
Q3 | $7.22M | Sell |
225,691
-119,183
| -35% | -$4.01M | 0.01% | 1541 |
|
|
2018
Q2 | $11.3M | Sell |
344,874
-148,894
| -30% | -$4.89M | 0.01% | 1235 |
|
|
2018
Q1 | $17.1M | Buy |
493,768
+106,842
| +28% | +$3.79M | 0.02% | 975 |
|
|
2017
Q4 | $13.3M | Buy |
386,926
+329,688
| +576% | +$11.3M | 0.02% | 1142 |
|
|
2017
Q3 | $1.93M | Buy |
57,238
+49,281
| +619% | +$1.6M | ﹤0.01% | 2189 |
|
|
2017
Q2 | $264K | Buy |
+7,957
| New | +$264K | ﹤0.01% | 3085 |
|
|
2017
Q1 | – | Sell |
-12,662
| Closed | -$435K | – | 3871 |
|
|
2016
Q4 | $435K | Buy |
+12,662
| New | +$387K | ﹤0.01% | 2741 |
|
|
2016
Q1 | – | Sell |
-319,135
| Closed | -$7.61M | – | 3703 |
|
|
2015
Q4 | $7.61M | Buy |
319,135
+166,531
| +109% | +$4.1M | 0.02% | 1085 |
|
|
2015
Q3 | $3.47M | Buy |
152,604
+136,528
| +849% | +$3.13M | 0.01% | 1547 |
|
|
2015
Q2 | $375K | Buy |
+16,076
| New | +$360K | ﹤0.01% | 2773 |
|
|
2015
Q1 | – | Sell |
-111,009
| Closed | -$2.46M | – | 4162 |
|
|
2014
Q4 | $2.46M | Buy |
111,009
+16,853
| +18% | +$361K | 0.01% | 1846 |
|
|
2014
Q3 | $1.92M | Sell |
94,156
-2,591
| -3% | -$55.4K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $2.17M | Buy |
96,747
+64,901
| +204% | +$1.42M | 0.01% | 1714 |
|
|
2014
Q1 | $742K | Buy |
31,846
+3,471
| +12% | +$78.8K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $661K | Sell |
28,375
-197,709
| -87% | -$4.49M | ﹤0.01% | 2542 |
|
|
2013
Q3 | $4.67M | Buy |
+226,084
| New | +$4.8M | 0.02% | 1167 |
|
Other funds holding WAFD
VPM
VCM
SFM
Millennium Management's WAFD Position: Q1 2026 in Review
Millennium Management increased its WaFd (WAFD) stake by 199% in Q1 2026, buying an estimated $4.45M and bringing the position to 207,927 shares worth $6.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2631.
Millennium Management first reported a position in WAFD in Q3 2013 and has held it in 43 quarters since. The position peaked at $55.2M in Q1 2021. 257 funds tracked by Wall St. Rank hold WAFD as of Q1 2026.
- Millennium Management held 207,927 shares of WaFd worth $6.53M as of Q1 2026.
- Millennium Management bought 138,452 WaFd shares in Q1 2026, an estimated $4.45M.
- WaFd made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2631 holding.
- Millennium Management first reported a position in WaFd in Q3 2013 and has held it in 43 quarters since.
- Millennium Management's WaFd position peaked at $55.2M in Q1 2021.
- 257 funds tracked by Wall St. Rank held WaFd as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.