Steven Cohen’s iShares Silver Trust SLV Stock Holding History

Steven Cohen’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.4M	Buy	979,500 +90,700	+10%	+$6.01M	0.06%	411
2026 Q1	$60.6M	Sell	888,800 -137,300	-13%	-$10.4M	0.08%	304
2025 Q4	$66.1M	Buy	+1,026,100	New	+$51.4M	0.07%	304
2016 Q3	–	Sell	-199,800	Closed	-$3.57M	–	843
2016 Q2	$3.57M	Sell	199,800 -451,400	-69%	-$7.22M	0.02%	481
2016 Q1	$9.56M	Buy	+651,200	New	+$9.24M	0.07%	297
2015 Q2	–	Sell	-200,000	Closed	-$3.19M	–	843
2015 Q1	$3.19M	Hold	200,000	–	–	0.02%	504
2014 Q4	$3.01M	Sell	200,000 -200,000	-50%	-$3.16M	0.02%	501
2014 Q3	$6.54M	Sell	400,000 -675,000	-63%	-$12.8M	0.05%	354
2014 Q2	$21.8M	Buy	+1,075,000	New	+$20.3M	0.14%	195

Other funds holding SLV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Steven Cohen's SLV Position: Q2 2026 in Review

Steven Cohen sold out of iShares Silver Trust (SLV) in Q2 2026, closing a stake of 113,174 shares — an estimated $7.5M sold.

Steven Cohen first reported a position in SLV in Q3 2014 and held it in 6 quarters. The position peaked at $13.4M in Q4 2025. 1,412 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

Steven Cohen reported no remaining iShares Silver Trust position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 113,174 iShares Silver Trust shares in Q2 2026, an estimated $7.5M.
Steven Cohen first reported a position in iShares Silver Trust in Q3 2014 and held it in 6 quarters.
Steven Cohen's iShares Silver Trust position peaked at $13.4M in Q4 2025.
1,412 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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