Match Group, Inc.
US ˙ NasdaqGS ˙ US57667L1070

SecurityMTCH / Match Group, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership52,444 shares
Latest Disclosed Value $ 1,570,173
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 20.69% decrease in ownership of MTCH / Match Group, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 52,444 shares of Match Group, Inc. (US:MTCH) valued at $1,570,173 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 66,128 shares of Match Group, Inc.. This represents a change in shares of -20.69% during the quarter. The current value of the position is $1,805,122 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP MATCH GROUP EC US57667L1070 52,444 -13,684 -20.69 1,570 -25.10 0.0208
2025-04-25 2025-02-28 NP MATCH GROUP EC US57667L1070 66,128 627 0.96 2,097 -2.24 0.0282
2025-01-27 2024-11-30 NP MATCH GROUP EC US57667L1070 65,501 462 0.71 2,145 -11.40 0.0291
2024-10-29 2024-08-31 NP MATCH GROUP EC US57667L1070 65,039 627 0.97 2,420 22.72 0.0359
2024-07-26 2024-05-31 NP MATCH GROUP EC US57667L1070 64,412 825 1.30 1,973 -13.92 0.0313
2024-04-24 2024-02-29 NP MATCH GROUP EC US57667L1070 63,587 1,023 1.64 2,292 13.14 0.0383
2024-01-24 2023-11-30 NP MATCH GROUP EC US57667L1070 62,564 99 0.16 2,026 -30.82 0.0389
2023-10-27 2023-08-31 NP MATCH GROUP EC US57667L1070 62,465 990 1.61 2,928 38.07 0.0572
2023-07-26 2023-05-31 NP MATCH GROUP EC US57667L1070 61,475 198 0.32 2,121 -16.47 0.0458
2023-04-27 2023-02-28 NP MATCH GROUP EC US57667L1070 61,277 1,485 2.48 2,538 -16.04 0.0621
2023-01-26 2022-11-30 NP MATCH GROUP EC US57667L1070 59,792 1,551 2.66 3,023 -8.17 0.0756
2022-10-26 2022-08-31 NP MATCH GROUP EC US57667L1070 58,241 2,211 3.95 3,292 -25.42 0.0823
2022-07-29 2022-05-31 NP MATCH GROUP EC US57667L1070 56,030 1,716 3.16 4,414 -27.10 0.1125
2022-04-28 2022-02-28 NP MATCH GROUP EC US57667L1070 54,314 858 1.61 6,055 -12.85 0.1403
2022-01-25 2021-11-30 NP MATCH GROUP EC US57667L1070 53,456 1,419 2.73 6,949 -2.84 0.1452
2021-10-26 2021-08-31 NP MATCH GROUP EC US57667L1070 52,037 1,089 2.14 7,152 -2.09 0.1567
2021-07-22 2021-05-31 NP MATCH GROUP EC US57667L1070 50,948 -68 -0.13 7,305 -6.32 0.1816
2021-04-23 2021-02-28 NP MATCH GROUP EC US57667L1070 51,016 1,093 2.19 7,798 12.20 0.2031
2021-01-20 2020-11-30 NP MATCH GROUP EC US57667L1070 49,923 3,940 8.57 6,950 35.33 0.2077
2020-10-16 2020-08-31 NP MATCH GROUP EC US57667L1070 45,983 45,983 5,135 0.1585
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.