Position in CDLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$239,117
-$22,773 QoQ
Shares Held
22,773
0.0% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CDLX Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $8,902,951,003 across 21 Advertising Agencies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
12,101,830 | $6,235,225,870 | |
| 2 | OMC |
Omnicom Group Inc.
|
24,590,402 | $1,790,918,977 | |
| 3 | TTD |
Trade Desk, Inc.
|
31,285,823 | $565,647,679 | |
| 4 | ZD |
Ziff Davis, Inc.
|
1,617,349 | $84,700,567 | |
| 5 | MGNI |
Magnite, Inc.
|
3,528,075 | $66,962,863 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
5,375,150 | $58,266,626 | |
| 7 | QNST |
Quinstreet, Inc
|
2,248,840 | $32,945,506 | |
| 8 | STGW |
Stagwell Inc
|
2,474,330 | $18,384,271 |
All Filings in CDLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,117 | 227,731 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $261,890 | 227,731 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $553,386 | 227,731 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $379,552 | 230,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,639,157 | 900,636 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,377,086 | 910,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,794,662 | 873,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,314,206 | 890,890 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,856,139 | 749,216 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,620,691 | 718,859 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,203,698 | 679,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,192,504 | 663,371 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,032,094 | 598,555 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,844,653 | 665,165 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,281,568 | 668,252 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,779,281 | 662,451 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,631,383 | 648,079 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,445,435 | 627,106 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,685,131 | 615,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,528,889 | 602,922 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,283,356 | 558,645 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $72,865,953 | 510,373 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,140,613 | 497,954 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $36,025,214 | 514,793 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,079,628 | 316,923 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||