C
CDLX icon

Covestor’s Cardlytics CDLX Stock Holding History

Covestor’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
Q1 		– Sell
-2
Closed – – 2298
2025
Q4 		$0 Hold
2
– – ﹤0.01% 2297
2025
Q3 		$0 Hold
2
– – ﹤0.01% 2317
2025
Q2 		$0 Hold
2
– – ﹤0.01% 2243
2025
Q1 		$0 Hold
2
– – ﹤0.01% 2257
2024
Q4 		$0 Sell
2
-343
-99% -$13.1K ﹤0.01% 2267
2024
Q3 		$11K Buy
345
+344
+34,400% +$19.1K 0.01% 1481
2024
Q2 		$0 Hold
1
– – ﹤0.01% 2265
2024
Q1 		$0 Hold
1
– – ﹤0.01% 2268
2023
Q4 		$0 Sell
1
-1
-50% -$102 ﹤0.01% 2174
2023
Q3 		$0 Hold
2
– – ﹤0.01% 2148
2023
Q2 		$0 Hold
2
– – ﹤0.01% 2161
2023
Q1 		$0 Buy
2
+1
+100% +$52 ﹤0.01% 2060
2022
Q4 		$0 Hold
1
– – ﹤0.01% 2099
2022
Q3 		$0 Buy
+1
New +$142 ﹤0.01% 2034
2022
Q2 		– Sell
-1
Closed -$335 – 1946
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2132
2021
Q4 		$0 Buy
+1
New +$764 ﹤0.01% 2127

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Covestor's CDLX Position: Q1 2026 in Review

Covestor sold out of Cardlytics (CDLX) in Q1 2026, closing a stake of 2 shares.

Covestor first reported a position in CDLX in Q4 2021 and held it in 16 quarters. The position peaked at $11K in Q3 2024. 58 funds tracked by Wall St. Rank hold CDLX as of Q1 2026.

  • Covestor reported no remaining Cardlytics position as of Q1 2026 after selling out during the quarter.
  • Covestor sold 2 Cardlytics shares in Q1 2026.
  • Covestor first reported a position in Cardlytics in Q4 2021 and held it in 16 quarters.
  • Covestor's Cardlytics position peaked at $11K in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Cardlytics as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.