Worldly Partners Management’s Cardlytics CDLX Stock Holding History

Worldly Partners 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 Q2	$520K	Sell	115,798 -1	-0%	-$7	0.42%	3
2026 Q1	$1.22M	Hold	115,799	–	–	1.03%	3
2025 Q4	$1.33M	Hold	115,799	–	–	0.99%	3
2025 Q3	$2.81M	Hold	115,799	–	–	1.68%	3
2025 Q2	$1.9M	Hold	115,799	–	–	1.04%	3
2025 Q1	$2.11M	Hold	115,799	–	–	1.19%	3
2024 Q4	$4.3M	Hold	115,799	–	–	2.25%	3
2024 Q3	$3.71M	Hold	115,799	–	–	1.76%	3
2024 Q2	$9.51M	Hold	115,799	–	–	5.1%	3
2024 Q1	$16.8M	Hold	115,799	–	–	7.91%	3
2023 Q4	$10.7M	Buy	115,799 +16,111	+16%	+$1.64M	5.92%	3
2023 Q3	$16.4M	Buy	99,688 +1,859	+2%	+$242K	10.5%	3
2023 Q2	$6.18M	Hold	97,829	–	–	3.54%	3
2023 Q1	$3.32M	Hold	97,829	–	–	2.1%	4
2022 Q4	$5.65M	Buy	+97,829	New	+$6.04M	4.4%	3

Other funds holding CDLX

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

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

Worldly Partners Management's CDLX Position: Q2 2026 in Review

Worldly Partners Management reduced its Cardlytics (CDLX) stake by 0% in Q2 2026, selling an estimated $7 and leaving 115,798 shares worth $520K. The position accounts for 0.42% of the portfolio, ranked #3.

Worldly Partners Management first reported a position in CDLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.8M in Q1 2024. 41 funds tracked by Wall St. Rank hold CDLX as of Q2 2026.

Worldly Partners Management held 115,798 shares of Cardlytics worth $520K as of Q2 2026.
Worldly Partners Management sold 1 Cardlytics share in Q2 2026, an estimated $7.
Cardlytics made up 0.42% of Worldly Partners Management's portfolio in Q2 2026, its #3 holding.
Worldly Partners Management first reported a position in Cardlytics in Q4 2022 and has held it in 15 quarters since.
Worldly Partners Management's Cardlytics position peaked at $16.8M in Q1 2024.
41 funds tracked by Wall St. Rank held Cardlytics as of Q2 2026.

Based on Worldly Partners Management's 13F filing for Q2 2026, filed 7 Aug 2026.