Royce & Associates’s MarketWise MKTW Stock Holding History

Royce & Associates’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 Q1	$468K	Hold	25,000	–	–	﹤0.01%	710
2025 Q4	$376K	Hold	25,000	–	–	﹤0.01%	730
2025 Q3	$413K	Hold	25,000	–	–	﹤0.01%	718
2025 Q2	$495K	Hold	25,000	–	–	0.01%	713
2025 Q1	$247K	Hold	25,000	–	–	﹤0.01%	764
2024 Q4	$284K	Sell	25,000 -31,155	-55%	-$348K	﹤0.01%	789
2024 Q3	$751K	Sell	56,155 -4,415	-7%	-$81K	0.01%	763
2024 Q2	$1.41M	Hold	60,570	–	–	0.01%	669
2024 Q1	$2.1M	Hold	60,570	–	–	0.02%	625
2023 Q4	$3.31M	Hold	60,570	–	–	0.03%	571
2023 Q3	$1.94M	Hold	60,570	–	–	0.02%	641
2023 Q2	$2.42M	Hold	60,570	–	–	0.02%	638
2023 Q1	$2.24M	Hold	60,570	–	–	0.02%	634
2022 Q4	$2.04M	Hold	60,570	–	–	0.02%	641
2022 Q3	$2.76M	Buy	60,570 +50,000	+473%	+$2.95M	0.03%	583
2022 Q2	$761K	Hold	10,570	–	–	0.01%	791
2022 Q1	$998K	Buy	10,570 +1,250	+13%	+$136K	0.01%	807
2021 Q4	$1.41M	Buy	9,320 +6,820	+273%	+$970K	0.01%	768
2021 Q3	$413K	Buy	+2,500	New	+$486K	﹤0.01%	927

Other funds holding MKTW

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Sid R. Bass $2.53M AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Phraction Management Colchester, Connecticut $385M AUM 27.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $648M AUM 11.62% 1-Year Est. Return