Fidelity Investments’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $189K | Sell |
22,468
-24
| -0.1% | -$181 | ﹤0.01% | 3686 |
|
|
2026
Q1 | $149K | Sell |
22,492
-1,178
| -5% | -$7.61K | ﹤0.01% | 3632 |
|
|
2025
Q4 | $148K | Buy |
23,670
+1,677
| +8% | +$9.86K | ﹤0.01% | 3565 |
|
|
2025
Q3 | $138K | Sell |
21,993
-131
| -0.6% | -$807 | ﹤0.01% | 3532 |
|
|
2025
Q2 | $125K | Sell |
22,124
-1,584
| -7% | -$8.58K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $129K | Buy |
23,708
+1,515
| +7% | +$9.63K | ﹤0.01% | 3449 |
|
|
2024
Q4 | $155K | Buy |
22,193
+143
| +0.6% | +$968 | ﹤0.01% | 3372 |
|
|
2024
Q3 | $100K | Buy |
22,050
+20,218
| +1,104% | +$99.8K | ﹤0.01% | 3473 |
|
|
2024
Q2 | $9.98K | Buy |
1,832
+509
| +38% | +$2.5K | ﹤0.01% | 4333 |
|
|
2024
Q1 | $7.03K | Buy |
1,323
+491
| +59% | +$2.65K | ﹤0.01% | 4398 |
|
|
2023
Q4 | $4.51K | Sell |
832
-1,609
| -66% | -$7.85K | ﹤0.01% | 4481 |
|
|
2023
Q3 | $12.3K | Buy |
2,441
+1,979
| +428% | +$10.4K | ﹤0.01% | 4025 |
|
|
2023
Q2 | $1.74K | Sell |
462
-623
| -57% | -$2.25K | ﹤0.01% | 4631 |
|
|
2023
Q1 | $4.66K | Buy |
1,085
+527
| +94% | +$2.32K | ﹤0.01% | 4411 |
|
|
2022
Q4 | $2.28K | Sell |
558
-779
| -58% | -$2.48K | ﹤0.01% | 4476 |
|
|
2022
Q3 | $3K | Buy |
1,337
+1,126
| +534% | +$3.68K | ﹤0.01% | 4485 |
|
|
2022
Q2 | $1K | Sell |
211
-65
| -24% | -$314 | ﹤0.01% | 4781 |
|
|
2022
Q1 | $2K | Buy |
276
+115
| +71% | +$602 | ﹤0.01% | 4699 |
|
|
2021
Q4 | $1K | Hold |
161
| – | – | ﹤0.01% | 4191 |
|
|
2021
Q3 | $1K | Buy |
161
+137
| +571% | +$566 | ﹤0.01% | 4185 |
|
|
2021
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 4759 |
|
|
2021
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 4440 |
|
|
2020
Q4 | $0 | Sell |
24
-1
| -4% | -$3 | ﹤0.01% | 4210 |
|
|
2020
Q3 | $0 | Sell |
25
-164
| -87% | -$543 | ﹤0.01% | 3939 |
|
|
2020
Q2 | $1K | Buy |
+189
| New | +$579 | ﹤0.01% | 3496 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4152 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$6 | ﹤0.01% | 4183 |
|
|
2015
Q4 | – | Sell |
-18,000
| Closed | -$218K | – | 2766 |
|
|
2015
Q3 | $218K | Sell |
18,000
-437,538
| -96% | -$6.64M | ﹤0.01% | 2673 |
|
|
2015
Q2 | $8.43M | Sell |
455,538
-1,842,817
| -80% | -$38.8M | ﹤0.01% | 2080 |
|
|
2015
Q1 | $52.8M | Sell |
2,298,355
-1,728,206
| -43% | -$38.3M | 0.01% | 1306 |
|
|
2014
Q4 | $92.5M | Sell |
4,026,561
-251,294
| -6% | -$5.31M | 0.01% | 1042 |
|
|
2014
Q3 | $82.3M | Sell |
4,277,855
-162,979
| -4% | -$3.53M | 0.01% | 1057 |
|
|
2014
Q2 | $99.3M | Sell |
4,440,834
-567,168
| -11% | -$12.2M | 0.01% | 1007 |
|
|
2014
Q1 | $117M | Sell |
5,008,002
-1,349,798
| -21% | -$32.2M | 0.02% | 894 |
|
|
2013
Q4 | $173M | Hold |
6,357,800
| – | – | 0.02% | 699 |
|
|
2013
Q3 | $193M | Hold |
6,357,800
| – | – | 0.03% | 632 |
|
|
2013
Q2 | $153M | Buy |
+6,357,800
| New | +$145M | 0.03% | 697 |
|
Other funds holding QUAD
MVP
GVAG
Fidelity Investments's QUAD Position: Q2 2026 in Review
Fidelity Investments reduced its Quad (QUAD) stake by 0.11% in Q2 2026, selling an estimated $181 and leaving 22,468 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #3686.
Fidelity Investments first reported a position in QUAD in Q2 2013 and has held it in 36 quarters since. The position peaked at $193M in Q3 2013. 146 funds tracked by Wall St. Rank hold QUAD as of Q2 2026.
- Fidelity Investments held 22,468 shares of Quad worth $189K as of Q2 2026.
- Fidelity Investments sold 24 Quad shares in Q2 2026, an estimated $181.
- Quad made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3686 holding.
- Fidelity Investments first reported a position in Quad in Q2 2013 and has held it in 36 quarters since.
- Fidelity Investments's Quad position peaked at $193M in Q3 2013.
- 146 funds tracked by Wall St. Rank held Quad as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.