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KPS Global Asset Management (UK)’s Cardlytics CDLX Stock Holding History

KPS Global Asset Management (UK)’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 		$547K Hold
121,883
– – 0.09% 4
2026
Q1 		$1.28M Hold
121,883
– – 0.21% 4
2025
Q4 		$1.4M Hold
121,883
– – 0.17% 4
2025
Q3 		$2.96M Hold
121,883
– – 0.38% 4
2025
Q2 		$2M Hold
121,883
– – 0.27% 4
2025
Q1 		$2.22M Hold
121,883
– – 0.45% 4
2024
Q4 		$4.52M Hold
121,883
– – 0.92% 4
2024
Q3 		$3.9M Hold
121,883
– – 0.93% 4
2024
Q2 		$10M Hold
121,883
– – 2.98% 4
2024
Q1 		$17.7M Hold
121,883
– – 6.56% 4
2023
Q4 		$11.2M Hold
121,883
– – 5.89% 4
2023
Q3 		$20.1M Hold
121,883
– – 10.97% 4
2023
Q2 		$7.7M Hold
121,883
– – 4.62% 5
2023
Q1 		$4.14M Hold
121,883
– – 3.65% 5
2022
Q4 		$7.04M Hold
121,883
– – 8.15% 4
2022
Q3 		$11.5M Hold
121,883
– – 8.16% 5
2022
Q2 		$27.2M Hold
121,883
– – 15.61% 4
2022
Q1 		$67M Sell
121,883
-2,800
-2% -$1.69M 16.64% 3
2021
Q4 		$82.4M Buy
124,683
+7,000
+6% +$5.35M 12.84% 3
2021
Q3 		$98.8M Buy
117,683
+5,000
+4% +$5.07M 13.48% 3
2021
Q2 		$143M Buy
112,683
+10,500
+10% +$11.8M 17.12% 2
2021
Q1 		$112M Hold
102,183
– – 15.31% 2
2020
Q4 		$146M Sell
102,183
-7,817
-7% -$8.34M 21.39% 2
2020
Q3 		$77.6M Buy
110,000
+19,298
+21% +$14M 11.3% 3
2020
Q2 		$63.5M Buy
90,702
+15,702
+21% +$9.07M 12.52% 3
2020
Q1 		$26.2M Buy
+75,000
New +$53.1M 10.24% 3

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KPS Global Asset Management (UK)'s CDLX Position: Q2 2026 in Review

KPS Global Asset Management (UK) held its Cardlytics (CDLX) position steady in Q2 2026 at 121,883 shares worth $547K. The position accounts for 0.09% of the portfolio, ranked #4.

KPS Global Asset Management (UK) first reported a position in CDLX in Q1 2020 and has held it in 26 quarters since. The position peaked at $146M in Q4 2020. 42 funds tracked by Wall St. Rank hold CDLX as of Q2 2026.

  • KPS Global Asset Management (UK) held 121,883 shares of Cardlytics worth $547K as of Q2 2026.
  • KPS Global Asset Management (UK) left its Cardlytics share count unchanged in Q2 2026.
  • Cardlytics made up 0.09% of KPS Global Asset Management (UK)'s portfolio in Q2 2026, its #4 holding.
  • KPS Global Asset Management (UK) first reported a position in Cardlytics in Q1 2020 and has held it in 26 quarters since.
  • KPS Global Asset Management (UK)'s Cardlytics position peaked at $146M in Q4 2020.
  • 42 funds tracked by Wall St. Rank held Cardlytics as of Q2 2026.

Based on KPS Global Asset Management (UK)'s 13F filing for Q2 2026, filed 20 Jul 2026.