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Steven Cohen’s Microvast MVST Stock Holding History

Steven Cohen’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
Q2 		$65.1K Sell
55,606
-143,366
-72% -$221K ﹤0.01% 3760
2026
Q1 		$298K Sell
198,972
-2,672,175
-93% -$6.44M ﹤0.01% 3365
2025
Q4 		$8.04M Buy
2,871,147
+2,448,178
+579% +$10.2M 0.01% 1492
2025
Q3 		$1.63M Buy
+422,969
New +$1.32M ﹤0.01% 1528
2023
Q3 		– Sell
-22,956
Closed -$36.7K – 2739
2023
Q2 		$36.7K Sell
22,956
-45,396
-66% -$64.7K ﹤0.01% 1673
2023
Q1 		$84.8K Buy
+68,352
New +$99.3K ﹤0.01% 1667

Other funds holding MVST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steven Cohen's MVST Position: Q2 2026 in Review

Steven Cohen reduced its Microvast (MVST) stake by 72% in Q2 2026, selling an estimated $221K and leaving 55,606 shares worth $65.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3760.

Steven Cohen first reported a position in MVST in Q1 2023 and has held it in 6 quarters since. The position peaked at $8.04M in Q4 2025. 157 funds tracked by Wall St. Rank hold MVST as of Q2 2026.

  • Steven Cohen held 55,606 shares of Microvast worth $65.1K as of Q2 2026.
  • Steven Cohen sold 143,366 Microvast shares in Q2 2026, an estimated $221K.
  • Microvast made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3760 holding.
  • Steven Cohen first reported a position in Microvast in Q1 2023 and has held it in 6 quarters since.
  • Steven Cohen's Microvast position peaked at $8.04M in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Microvast as of Q2 2026.

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