Brown Advisory
CDLX icon

Brown Advisory’s Cardlytics CDLX Stock Holding History

Brown Advisory’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,383
Closed -$109K – 1467
2026
Q1 		$109K Sell
10,383
-377
-4% -$3.68K ﹤0.01% 1362
2025
Q4 		$124K Sell
10,760
-1,000
-9% -$15.4K ﹤0.01% 1356
2025
Q3 		$286K Hold
11,760
– – ﹤0.01% 1221
2025
Q2 		$193K Hold
11,760
– – ﹤0.01% 1298
2025
Q1 		$214K Sell
11,760
-5,100
-30% -$146K ﹤0.01% 1247
2024
Q4 		$626K Sell
16,860
-97
-0.6% -$3.71K ﹤0.01% 937
2024
Q3 		$543K Sell
16,957
-7,336
-30% -$407K ﹤0.01% 977
2024
Q2 		$1.99M Hold
24,293
– – ﹤0.01% 636
2024
Q1 		$3.52M Buy
24,293
+4,330
+22% +$366K ﹤0.01% 549
2023
Q4 		$1.84M Buy
19,963
+325
+2% +$33K ﹤0.01% 641
2023
Q3 		$3.24M Buy
19,638
+5,592
+40% +$727K 0.01% 534
2023
Q2 		$888K Buy
14,046
+5,495
+64% +$333K ﹤0.01% 778
2023
Q1 		$290K Sell
8,551
-14,154
-62% -$739K ﹤0.01% 1034
2022
Q4 		$1.31M Buy
22,705
+10,270
+83% +$634K ﹤0.01% 692
2022
Q3 		$1.17M Buy
+12,435
New +$1.77M ﹤0.01% 677
2022
Q2 		– Sell
-580
Closed -$318K – 1112
2022
Q1 		$318K Buy
580
+126
+28% +$76.1K ﹤0.01% 955
2021
Q4 		$300K Hold
454
– – ﹤0.01% 1030
2021
Q3 		$381K Sell
454
-423
-48% -$429K ﹤0.01% 887
2021
Q2 		$1.11M Buy
877
+39
+5% +$44K ﹤0.01% 676
2021
Q1 		$920K Sell
838
-66
-7% -$87.1K ﹤0.01% 723
2020
Q4 		$1.29M Buy
+904
New +$964K ﹤0.01% 608

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Brown Advisory's CDLX Position: Q2 2026 in Review

Brown Advisory sold out of Cardlytics (CDLX) in Q2 2026, closing a stake of 10,383 shares — an estimated $109K sold.

Brown Advisory first reported a position in CDLX in Q4 2020 and held it in 21 quarters. The position peaked at $3.52M in Q1 2024. 42 funds tracked by Wall St. Rank hold CDLX as of Q2 2026.

  • Brown Advisory reported no remaining Cardlytics position as of Q2 2026 after selling out during the quarter.
  • Brown Advisory sold 10,383 Cardlytics shares in Q2 2026, an estimated $109K.
  • Brown Advisory first reported a position in Cardlytics in Q4 2020 and held it in 21 quarters.
  • Brown Advisory's Cardlytics position peaked at $3.52M in Q1 2024.
  • 42 funds tracked by Wall St. Rank held Cardlytics as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.