Private Capital Management (Florida)’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53M | Buy |
4,415,402
+243,456
| +6% | +$3.09M | 5.28% | 2 |
|
|
2025
Q4 | $60M | Buy |
4,171,946
+17,690
| +0.4% | +$255K | 5.49% | 2 |
|
|
2025
Q3 | $64.3M | Buy |
4,154,256
+35
| +0% | +$556 | 5.74% | 2 |
|
|
2025
Q2 | $66.9M | Buy |
4,154,221
+70,375
| +2% | +$1.13M | 6.45% | 1 |
|
|
2025
Q1 | $72.7M | Buy |
4,083,846
+21,332
| +0.5% | +$447K | 7.96% | 1 |
|
|
2024
Q4 | $93.7M | Sell |
4,062,514
-31,235
| -0.8% | -$657K | 9.82% | 1 |
|
|
2024
Q3 | $78.3M | Sell |
4,093,749
-167,479
| -4% | -$3.05M | 8.39% | 2 |
|
|
2024
Q2 | $70.7M | Sell |
4,261,228
-165,541
| -4% | -$2.87M | 8.22% | 1 |
|
|
2024
Q1 | $78.2M | Sell |
4,426,769
-76,390
| -2% | -$1.09M | 8.75% | 1 |
|
|
2023
Q4 | $57.7M | Buy |
4,503,159
+62,095
| +1% | +$699K | 6.42% | 1 |
|
|
2023
Q3 | $39.8M | Sell |
4,441,064
-59,203
| -1% | -$548K | 4.71% | 4 |
|
|
2023
Q2 | $39.7M | Buy |
4,500,267
+679,436
| +18% | +$6.85M | 4.72% | 3 |
|
|
2023
Q1 | $60.6M | Buy |
3,820,831
+46,109
| +1% | +$729K | 7.05% | 2 |
|
|
2022
Q4 | $54.2M | Buy |
3,774,722
+72,652
| +2% | +$922K | 7.35% | 2 |
|
|
2022
Q3 | $38.9M | Buy |
3,702,070
+27,305
| +0.7% | +$311K | 5.62% | 2 |
|
|
2022
Q2 | $37M | Buy |
3,674,765
+453,991
| +14% | +$4.77M | 5.63% | 1 |
|
|
2022
Q1 | $37.4M | Buy |
3,220,774
+44,557
| +1% | +$599K | 5.45% | 3 |
|
|
2021
Q4 | $57.8M | Buy |
3,176,217
+498,193
| +19% | +$8.26M | 8.54% | 1 |
|
|
2021
Q3 | $47M | Buy |
2,678,024
+8,019
| +0.3% | +$144K | 6.91% | 2 |
|
|
2021
Q2 | $49.6M | Buy |
2,670,005
+49,360
| +2% | +$936K | 7.46% | 2 |
|
|
2021
Q1 | $53.2M | Sell |
2,620,645
-156,171
| -6% | -$3.51M | 9.05% | 1 |
|
|
2020
Q4 | $59.5M | Sell |
2,776,816
-155,998
| -5% | -$2.85M | 11.07% | 1 |
|
|
2020
Q3 | $46.5M | Sell |
2,932,814
-256,275
| -8% | -$3.33M | 10.64% | 1 |
|
|
2020
Q2 | $33.4M | Sell |
3,189,089
-125,095
| -4% | -$1.21M | 8.26% | 1 |
|
|
2020
Q1 | $26.7M | Sell |
3,314,184
-208,210
| -6% | -$2.57M | 8.37% | 1 |
|
|
2019
Q4 | $53.9M | Sell |
3,522,394
-105,249
| -3% | -$1.5M | 9.35% | 1 |
|
|
2019
Q3 | $45.7M | Buy |
3,627,643
+162,065
| +5% | +$2.21M | 7.94% | 1 |
|
|
2019
Q2 | $54.9M | Buy |
3,465,578
+26,663
| +0.8% | +$398K | 8.15% | 1 |
|
|
2019
Q1 | $46M | Sell |
3,438,915
-417,420
| -11% | -$6.47M | 6.96% | 1 |
|
|
2018
Q4 | $62.6M | Sell |
3,856,335
-763,290
| -17% | -$11.5M | 10.46% | 1 |
|
|
2018
Q3 | $62.7M | Sell |
4,619,625
-13,365
| -0.3% | -$189K | 9.3% | 1 |
|
|
2018
Q2 | $58.8M | Sell |
4,632,990
-24,379
| -0.5% | -$307K | 8.46% | 1 |
|
|
2018
Q1 | $59.5M | Sell |
4,657,369
-314,832
| -6% | -$3.68M | 9.34% | 1 |
|
|
2017
Q4 | $41.7M | Sell |
4,972,201
-441,717
| -8% | -$3.75M | 6.69% | 1 |
|
|
2017
Q3 | $39.8M | Sell |
5,413,918
-34,261
| -0.6% | -$166K | 6.06% | 2 |
|
|
2017
Q2 | $22.7M | Sell |
5,448,179
-187,612
| -3% | -$753K | 3.65% | 11 |
|
|
2017
Q1 | $22M | Buy |
5,635,791
+202,608
| +4% | +$712K | 3.4% | 9 |
|
|
2016
Q4 | $20.4M | Sell |
5,433,183
-78,979
| -1% | -$256K | 3.15% | 9 |
|
|
2016
Q3 | $16.6M | Buy |
5,512,162
+332,808
| +6% | +$1.12M | 2.45% | 15 |
|
|
2016
Q2 | $18.4M | Sell |
5,179,354
-400,242
| -7% | -$1.37M | 2.69% | 12 |
|
|
2016
Q1 | $19.1M | Buy |
5,579,596
+339,698
| +6% | +$1.15M | 2.4% | 14 |
|
|
2015
Q4 | $22.5M | Buy |
5,239,898
+18,290
| +0.4% | +$95.5K | 2.8% | 8 |
|
|
2015
Q3 | $29M | Buy |
5,221,608
+380,472
| +8% | +$2.23M | 3.45% | 7 |
|
|
2015
Q2 | $31.2M | Buy |
4,841,136
+291,705
| +6% | +$1.72M | 3.32% | 6 |
|
|
2015
Q1 | $27.1M | Buy |
4,549,431
+308,143
| +7% | +$1.88M | 3.12% | 9 |
|
|
2014
Q4 | $25.7M | Buy |
4,241,288
+206,748
| +5% | +$947K | 2.83% | 8 |
|
|
2014
Q3 | $16.7M | Buy |
4,034,540
+1,177,074
| +41% | +$5.79M | 1.98% | 17 |
|
|
2014
Q2 | $15.7M | Buy |
2,857,466
+760,829
| +36% | +$4.39M | 1.8% | 20 |
|
|
2014
Q1 | $13.9M | Buy |
2,096,637
+824,206
| +65% | +$6.1M | 1.76% | 20 |
|
|
2013
Q4 | $11.1M | Buy |
1,272,431
+783,034
| +160% | +$6.94M | 1.37% | 28 |
|
|
2013
Q3 | $4.62M | Buy |
489,397
+144,514
| +42% | +$1.33M | 0.42% | 52 |
|
|
2013
Q2 | $2.98M | Buy |
+344,883
| New | +$2.45M | 0.28% | 58 |
|
Other funds holding QNST
VCM
RA
VPM
Private Capital Management (Florida)'s QNST Position: Q1 2026 in Review
Private Capital Management (Florida) increased its QuinStreet (QNST) stake by 5.8% in Q1 2026, buying an estimated $3.09M and bringing the position to 4,415,402 shares worth $53M. The position accounts for 5.28% of the portfolio, ranked #2.
Private Capital Management (Florida) first reported a position in QNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $93.7M in Q4 2024. 220 funds tracked by Wall St. Rank hold QNST as of Q1 2026.
- Private Capital Management (Florida) held 4,415,402 shares of QuinStreet worth $53M as of Q1 2026.
- Private Capital Management (Florida) bought 243,456 QuinStreet shares in Q1 2026, an estimated $3.09M.
- QuinStreet made up 5.28% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #2 holding.
- Private Capital Management (Florida) first reported a position in QuinStreet in Q2 2013 and has held it in 52 quarters since.
- Private Capital Management (Florida)'s QuinStreet position peaked at $93.7M in Q4 2024.
- 220 funds tracked by Wall St. Rank held QuinStreet as of Q1 2026.
Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.