Position in CDLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$242
-$1,428 QoQ
Shares Held
54
-66.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 41 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDLX Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $33,356,346 across 15 Advertising Agencies names. CDLX ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
40,712 | $20,976,042 | |
| 2 | OMC |
Omnicom Group Inc.
|
77,701 | $5,658,962 | |
| 3 | TTD |
Trade Desk, Inc.
|
165,217 | $2,987,122 | |
| 4 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
716,247 | $1,733,317 | |
| 5 | CRTO |
Criteo S.A.
|
75,947 | $1,388,310 | |
| 6 | QNST |
Quinstreet, Inc
|
23,664 | $346,676 | |
| 7 | WPP |
WPP plc
|
7,948 | $123,113 | |
| 8 | ZD |
Ziff Davis, Inc.
|
1,666 | $87,247 |
All Filings in CDLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242 | 54 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,670 | 1,591 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,095 | 2,692 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,269 | 3,403 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,597 | 3,403 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,899 | 2,692 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $25,613 | 6,904 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $16,678 | 5,212 | Shares | Defined | 2024-10-28 | |
| 2023-09-30 | $1,452 | 88 | Shares | Defined | 2023-11-03 | |
| 2022-09-30 | $3,036 | 323 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,901 | 399 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,979 | 36 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,163 | 63 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,999 | 274 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $30,717 | 242 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $7,679 | 70 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $12,706 | 89 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $5,927 | 84 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,049 | 15 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||