C
PUBM icon

Covestor’s PubMatic PUBM Stock Holding History

Covestor’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8K Buy
1,034
+963
+1,356% +$7.4K 0.01% 1596
2025
Q4 		$1K Buy
71
+62
+689% +$540 ﹤0.01% 2145
2025
Q3 		$0 Sell
9
-124
-93% -$1.26K ﹤0.01% 2682
2025
Q2 		$2K Sell
133
-555
-81% -$5.85K ﹤0.01% 1880
2025
Q1 		$6K Buy
688
+26
+4% +$343 ﹤0.01% 1712
2024
Q4 		$9K Buy
662
+658
+16,450% +$10.2K 0.01% 1606
2024
Q3 		$0 Hold
4
– – ﹤0.01% 2650
2024
Q2 		$0 Sell
4
-29
-88% -$646 ﹤0.01% 2654
2024
Q1 		$1K Buy
33
+14
+74% +$251 ﹤0.01% 2079
2023
Q4 		$0 Buy
19
+4
+27% +$58 ﹤0.01% 2618
2023
Q3 		$0 Buy
+15
New +$228 ﹤0.01% 2612

Other funds holding PUBM

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return