Phraction Management’s MarketWise MKTW Stock Holding History

Phraction Management’s Portfolio MKTW Stock Details MKTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.65M	Sell	92,316 -6,000	-6%	-$104K	0.28%	36
2026 Q1	$1.84M	Sell	98,316 -13,754	-12%	-$213K	0.38%	36
2025 Q4	$1.68M	Hold	112,070	–	–	0.45%	37
2025 Q3	$1.85M	Hold	112,070	–	–	0.53%	36
2025 Q2	$2.22M	Buy	112,070 +98,316	+715%	+$1.51M	0.71%	31
2025 Q1	$136K	Buy	+13,754	New	+$165K	0.05%	74
2024 Q4	–	Sell	-8,359	Closed	-$112K	–	73
2024 Q3	$112K	Sell	8,359 -4,141	-33%	-$75.9K	0.04%	68
2024 Q2	$290K	Hold	12,500	–	–	0.11%	56
2024 Q1	$433K	Buy	+12,500	New	+$530K	0.17%	50
2022 Q3	–	Sell	-5,743	Closed	-$413K	–	57
2022 Q2	$413K	Hold	5,743	–	–	0.27%	51
2022 Q1	$542K	Buy	5,743 +1,250	+28%	+$136K	0.31%	50
2021 Q4	$677K	Buy	+4,493	New	+$639K	0.41%	49

Other funds holding MKTW

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SRB

Sid R. Bass $2.6M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MIM

MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Phraction Management's MKTW Position: Q2 2026 in Review

Phraction Management reduced its MarketWise (MKTW) stake by 6.1% in Q2 2026, selling an estimated $104K and leaving 92,316 shares worth $1.65M. The position accounts for 0.28% of the portfolio, ranked #36.

Phraction Management first reported a position in MKTW in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.22M in Q2 2025. 51 funds tracked by Wall St. Rank hold MKTW as of Q2 2026.

Phraction Management held 92,316 shares of MarketWise worth $1.65M as of Q2 2026.
Phraction Management sold 6,000 MarketWise shares in Q2 2026, an estimated $104K.
MarketWise made up 0.28% of Phraction Management's portfolio in Q2 2026, its #36 holding.
Phraction Management first reported a position in MarketWise in Q4 2021 and has held it in 12 quarters since.
Phraction Management's MarketWise position peaked at $2.22M in Q2 2025.
51 funds tracked by Wall St. Rank held MarketWise as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.