Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
MTCH holding history
Match Group, Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTCH overviewAll 13F holders of MTCHFull Q2 2026 holdings
- Shares (Q2 2026)
- 199
- Value
- $7.57K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 199 | $7.57K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 199 | $6.11K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 199 | $6.43K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 199 | $7.03K | <0.1% | −34−14.6% | Reduced | Holders |
| Q2 2025 | 233 | $7.20K | <0.1% | +34+17.1% | Added | Holders |
| Q1 2025 | 199 | $6.21K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 199 | $6.51K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 199 | $7.53K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 199 | $6.05K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 199 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 199 | $7.00K | <0.1% | −12−5.7% | Reduced | Holders |
| Q3 2023 | 211 | $8.00K | <0.1% | +12+6.0% | Added | Holders |
| Q2 2023 | 199 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 199 | $8.00K | <0.1% | −3−1.5% | Reduced | Holders |
| Q4 2022 | 202 | $9.00K | <0.1% | +3+1.5% | Added | Holders |
| Q3 2022 | 199 | $10.0K | <0.1% | +40+25.2% | Added | Holders |
| Q2 2022 | 159 | $11.0K | <0.1% | −33−17.2% | Reduced | Holders |
| Q1 2022 | 192 | $21.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 192 | $25.0K | <0.1% | −158−45.1% | Reduced | Holders |
| Q3 2021 | 350 | $55.0K | <0.1% | +33+10.4% | Added | Holders |
| Q2 2021 | 317 | $51.0K | <0.1% | +317 | New | Holders |