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Asset Dedication LLC’s Match Group MTCH Stock Holding History

Asset Dedication LLC’s Portfolio MTCH Stock Details MTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.57K Hold
199
– – ﹤0.01% 830
2026
Q1 		$6.11K Hold
199
– – ﹤0.01% 832
2025
Q4 		$6.43K Hold
199
– – ﹤0.01% 852
2025
Q3 		$7.03K Sell
199
-34
-15% -$1.21K ﹤0.01% 858
2025
Q2 		$7.2K Buy
233
+34
+17% +$1.02K ﹤0.01% 873
2025
Q1 		$6.21K Hold
199
– – ﹤0.01% 824
2024
Q4 		$6.51K Hold
199
– – ﹤0.01% 819
2024
Q3 		$7.53K Hold
199
– – ﹤0.01% 842
2024
Q2 		$6.05K Hold
199
– – ﹤0.01% 896
2024
Q1 		$7K Hold
199
– – ﹤0.01% 738
2023
Q4 		$7K Sell
199
-12
-6% -$405 ﹤0.01% 737
2023
Q3 		$8K Buy
211
+12
+6% +$532 ﹤0.01% 711
2023
Q2 		$9K Hold
199
– – ﹤0.01% 687
2023
Q1 		$8K Sell
199
-3
-1% -$131 ﹤0.01% 689
2022
Q4 		$9K Buy
202
+3
+2% +$136 ﹤0.01% 674
2022
Q3 		$10K Buy
199
+40
+25% +$2.51K ﹤0.01% 635
2022
Q2 		$11K Sell
159
-33
-17% -$2.68K ﹤0.01% 339
2022
Q1 		$21K Hold
192
– – ﹤0.01% 548
2021
Q4 		$25K Sell
192
-158
-45% -$22.9K ﹤0.01% 511
2021
Q3 		$55K Buy
350
+33
+10% +$5.02K 0.01% 397
2021
Q2 		$51K Buy
+317
New +$46.4K 0.01% 395
2021
Q1 		– Sell
-317
Closed -$48K – 742
2020
Q4 		$48K Hold
317
– – 0.01% 367
2020
Q3 		$35K Buy
+317
New +$33.6K 0.01% 366
2020
Q1 		– Sell
-14
Closed -$1K – 745
2019
Q4 		$1K Buy
+14
New +$1.02K ﹤0.01% 733

Other funds holding MTCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Asset Dedication LLC's MTCH Position: Q2 2026 in Review

Asset Dedication LLC held its Match Group (MTCH) position steady in Q2 2026 at 199 shares worth $7.57K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Asset Dedication LLC first reported a position in MTCH in Q4 2019 and has held it in 24 quarters since. The position peaked at $55K in Q3 2021. 592 funds tracked by Wall St. Rank hold MTCH as of Q2 2026.

  • Asset Dedication LLC held 199 shares of Match Group worth $7.57K as of Q2 2026.
  • Asset Dedication LLC left its Match Group share count unchanged in Q2 2026.
  • Match Group made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #830 holding.
  • Asset Dedication LLC first reported a position in Match Group in Q4 2019 and has held it in 24 quarters since.
  • Asset Dedication LLC's Match Group position peaked at $55K in Q3 2021.
  • 592 funds tracked by Wall St. Rank held Match Group as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.