Geode Capital Management
CDLX icon

Geode Capital Management’s Cardlytics CDLX Stock Holding History

Geode Capital Management’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 		$771K Buy
73,423
+7,976
+12% +$77.8K ﹤0.01% 3439
2025
Q4 		$753K Buy
65,447
+2,091
+3% +$32.3K ﹤0.01% 3459
2025
Q3 		$1.54M Buy
63,356
+100
+0.2% +$1.67K ﹤0.01% 3270
2025
Q2 		$1.04M Sell
63,256
-48,250
-43% -$833K ﹤0.01% 3313
2025
Q1 		$2.03M Buy
111,506
+5,432
+5% +$155K ﹤0.01% 3024
2024
Q4 		$3.94M Buy
106,074
+756
+0.7% +$28.9K ﹤0.01% 2857
2024
Q3 		$3.37M Buy
105,318
+7,349
+8% +$408K ﹤0.01% 2945
2024
Q2 		$8.04M Buy
97,969
+13,299
+16% +$1.44M ﹤0.01% 2463
2024
Q1 		$12.3M Buy
84,670
+2,248
+3% +$190K ﹤0.01% 2200
2023
Q4 		$7.59M Buy
82,422
+7,975
+11% +$811K ﹤0.01% 2481
2023
Q3 		$12.3M Buy
74,447
+6,585
+10% +$856K ﹤0.01% 2131
2023
Q2 		$4.29M Buy
67,862
+3,989
+6% +$242K ﹤0.01% 2775
2023
Q1 		$2.17M Buy
63,873
+1,407
+2% +$73.5K ﹤0.01% 2991
2022
Q4 		$3.61M Buy
62,466
+2,676
+4% +$165K ﹤0.01% 2831
2022
Q3 		$5.62M Sell
59,790
-1,584
-3% -$225K ﹤0.01% 2606
2022
Q2 		$13.7M Buy
61,374
+1,792
+3% +$600K ﹤0.01% 2032
2022
Q1 		$32.8M Buy
59,582
+2,594
+5% +$1.57M ﹤0.01% 1554
2021
Q4 		$37.7M Buy
56,988
+2,446
+4% +$1.87M ﹤0.01% 1514
2021
Q3 		$45.8M Sell
54,542
-667
-1% -$677K 0.01% 1352
2021
Q2 		$70.1M Buy
55,209
+4,645
+9% +$5.24M 0.01% 1026
2021
Q1 		$55.5M Buy
50,564
+8,562
+20% +$11.3M 0.01% 1142
2020
Q4 		$60M Buy
42,002
+2,253
+6% +$2.4M 0.01% 982
2020
Q3 		$28.1M Buy
39,749
+3,952
+11% +$2.87M 0.01% 1278
2020
Q2 		$25.1M Buy
35,797
+6,090
+21% +$3.52M 0.01% 1333
2020
Q1 		$10.4M Buy
29,707
+5,593
+23% +$3.96M ﹤0.01% 1719
2019
Q4 		$15.2M Buy
24,114
+2,964
+14% +$1.45M ﹤0.01% 1733
2019
Q3 		$7.09M Buy
21,150
+3,041
+17% +$975K ﹤0.01% 2160
2019
Q2 		$4.7M Buy
18,109
+6,644
+58% +$1.33M ﹤0.01% 2437
2019
Q1 		$1.9M Buy
11,465
+3,463
+43% +$563K ﹤0.01% 2886
2018
Q4 		$866K Buy
8,002
+561
+8% +$94.6K ﹤0.01% 3157
2018
Q3 		$1.86M Buy
7,441
+1,876
+34% +$404K ﹤0.01% 2927
2018
Q2 		$1.21M Buy
5,565
+1,014
+22% +$188K ﹤0.01% 3100
2018
Q1 		$665K Buy
+4,551
New +$770K ﹤0.01% 3296

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 $620M AUM 14.15% 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
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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Geode Capital Management's CDLX Position: Q1 2026 in Review

Geode Capital Management increased its Cardlytics (CDLX) stake by 12% in Q1 2026, buying an estimated $77.8K and bringing the position to 73,423 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #3439.

Geode Capital Management first reported a position in CDLX in Q1 2018 and has held it in 33 quarters since. The position peaked at $70.1M in Q2 2021. 58 funds tracked by Wall St. Rank hold CDLX as of Q1 2026.

  • Geode Capital Management held 73,423 shares of Cardlytics worth $771K as of Q1 2026.
  • Geode Capital Management bought 7,976 Cardlytics shares in Q1 2026, an estimated $77.8K.
  • Cardlytics made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3439 holding.
  • Geode Capital Management first reported a position in Cardlytics in Q1 2018 and has held it in 33 quarters since.
  • Geode Capital Management's Cardlytics position peaked at $70.1M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Cardlytics as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.