Position in CDLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$583
-$782 QoQ
Shares Held
130
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in CDLX Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $619,486,346 across 21 Advertising Agencies names. CDLX ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,025,233 | $528,230,797 | |
| 2 | OMC |
Omnicom Group Inc.
|
912,791 | $66,478,566 | |
| 3 | TTD |
Trade Desk, Inc.
|
603,716 | $10,915,184 | |
| 4 | WPP |
WPP plc
|
191,373 | $2,964,367 | |
| 5 | MGNI |
Magnite, Inc.
|
137,396 | $2,607,774 | |
| 6 | ZD |
Ziff Davis, Inc.
|
44,933 | $2,353,140 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
134,972 | $1,463,096 | |
| 8 | STGW |
Stagwell Inc
|
188,988 | $1,404,179 |
All Filings in CDLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583 | 130 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,365 | 1,300 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,495 | 1,300 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,159 | 1,300 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,738 | 1,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,923 | 21,936 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,303 | 21,106 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $46,262 | 14,457 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $122,221 | 14,887 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,832,592 | 126,473 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $881,588 | 95,721 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,981,319 | 120,080 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $504,815 | 79,876 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $115,265 | 33,952 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $356,348 | 61,652 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $824,793 | 87,744 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,505,768 | 112,316 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,599,303 | 120,031 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,270,112 | 140,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,056,613 | 155,547 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,957,959 | 377,830 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $85,909,249 | 783,129 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $120,202,058 | 841,928 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $67,878,952 | 961,867 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $58,129,444 | 830,658 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,938,137 | 112,647 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||