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Steven Cohen’s Maximus MMS Stock Holding History

Steven Cohen’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Buy
256,453
+53,309
+26% +$3.32M 0.02% 1087
2026
Q1 		$13M Sell
203,144
-524,624
-72% -$42.6M 0.02% 1066
2025
Q4 		$62.8M Buy
727,768
+403,665
+125% +$34.5M 0.07% 323
2025
Q3 		$29.6M Sell
324,103
-437,127
-57% -$35.4M 0.05% 410
2025
Q2 		$53.4M Buy
761,230
+403,309
+113% +$28.3M 0.1% 238
2025
Q1 		$24.4M Buy
+357,921
New +$25.5M 0.06% 394
2024
Q1 		– Sell
-19,200
Closed -$1.61M – 2459
2023
Q4 		$1.61M Sell
19,200
-474,100
-96% -$37.8M ﹤0.01% 1280
2023
Q3 		$36.8M Buy
493,300
+242,093
+96% +$19.7M 0.11% 243
2023
Q2 		$21.2M Buy
251,207
+27,212
+12% +$2.24M 0.06% 371
2023
Q1 		$17.6M Buy
+223,995
New +$17.2M 0.05% 393
2020
Q2 		– Sell
-10,327
Closed -$601K – 936
2020
Q1 		$601K Buy
10,327
+3,727
+56% +$253K ﹤0.01% 648
2019
Q4 		$491K Sell
6,600
-6,100
-48% -$458K ﹤0.01% 777
2019
Q3 		$981K Buy
12,700
+8,300
+189% +$630K 0.01% 690
2019
Q2 		$319K Buy
+4,400
New +$319K ﹤0.01% 909
2016
Q2 		– Sell
-2,400
Closed -$126K – 824
2016
Q1 		$126K Sell
2,400
-18,000
-88% -$918K ﹤0.01% 693
2015
Q4 		$1.15M Buy
+20,400
New +$1.23M 0.01% 602

Other funds holding MMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Steven Cohen's MMS Position: Q2 2026 in Review

Steven Cohen increased its Maximus (MMS) stake by 26% in Q2 2026, buying an estimated $3.32M and bringing the position to 256,453 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #1087.

Steven Cohen first reported a position in MMS in Q4 2015 and has held it in 16 quarters since. The position peaked at $62.8M in Q4 2025. 348 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • Steven Cohen held 256,453 shares of Maximus worth $13.8M as of Q2 2026.
  • Steven Cohen bought 53,309 Maximus shares in Q2 2026, an estimated $3.32M.
  • Maximus made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #1087 holding.
  • Steven Cohen first reported a position in Maximus in Q4 2015 and has held it in 16 quarters since.
  • Steven Cohen's Maximus position peaked at $62.8M in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.