Affinity Capital Advisors’s Ziff Davis ZD Stock Holding History

Affinity Capital Advisors’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$242K	Hold	4,276	–	–	0.03%	192
2026 Q2	$230K	Buy	+4,276	New	+$193K	0.03%	182
2025 Q1	–	Sell	-4,200	Closed	-$224K	–	160
2024 Q4	$224K	Hold	4,200	–	–	0.04%	143
2024 Q3	$204K	Hold	4,200	–	–	0.04%	147
2024 Q2	$231K	Hold	4,200	–	–	0.05%	137
2024 Q1	$265K	Hold	4,200	–	–	0.06%	124
2023 Q4	$282K	Hold	4,200	–	–	0.07%	112
2023 Q3	$267K	Hold	4,200	–	–	0.07%	106
2023 Q2	$294K	Hold	4,200	–	–	0.08%	99
2023 Q1	$328K	Hold	4,200	–	–	0.1%	91
2022 Q4	$332K	Hold	4,200	–	–	0.11%	79
2022 Q3	$288K	Hold	4,200	–	–	0.1%	81
2022 Q2	$313K	Hold	4,200	–	–	0.11%	79
2022 Q1	$406K	Hold	4,200	–	–	0.13%	74
2021 Q4	$466K	Sell	4,200 -630	-13%	-$74.7K	0.14%	73
2021 Q3	$574K	Hold	4,830	–	–	0.19%	64
2021 Q2	$578K	Hold	4,830	–	–	0.2%	67
2021 Q1	$503K	Hold	4,830	–	–	0.18%	66
2020 Q4	$410K	Hold	4,830	–	–	0.17%	73
2020 Q3	$291K	Hold	4,830	–	–	0.16%	77
2020 Q2	$265K	Hold	4,830	–	–	0.17%	76
2020 Q1	$313K	Hold	4,830	–	–	0.23%	69
2019 Q4	$394K	Buy	+4,830	New	+$399K	0.26%	62

Other funds holding ZD

Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Affinity Capital Advisors's ZD Position: Q3 2026 in Review

Affinity Capital Advisors held its Ziff Davis (ZD) position steady in Q3 2026 at 4,276 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #192.

Affinity Capital Advisors first reported a position in ZD in Q4 2019 and has held it in 23 quarters since. The position peaked at $578K in Q2 2021. 30 funds tracked by Wall St. Rank hold ZD as of Q3 2026.

Affinity Capital Advisors held 4,276 shares of Ziff Davis worth $242K as of Q3 2026.
Affinity Capital Advisors left its Ziff Davis share count unchanged in Q3 2026.
Ziff Davis made up 0.03% of Affinity Capital Advisors's portfolio in Q3 2026, its #192 holding.
Affinity Capital Advisors first reported a position in Ziff Davis in Q4 2019 and has held it in 23 quarters since.
Affinity Capital Advisors's Ziff Davis position peaked at $578K in Q2 2021.
30 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.