Capital Fund Management (CFM)
ZD icon

Capital Fund Management (CFM)’s Ziff Davis ZD Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-30,390
Closed -$1.07M – 2607
2025
Q4 		$1.07M Sell
30,390
-7,424
-20% -$259K ﹤0.01% 1993
2025
Q3 		$1.44M Buy
37,814
+18,302
+94% +$641K ﹤0.01% 1922
2025
Q2 		$591K Buy
+19,512
New +$627K ﹤0.01% 2157
2021
Q4 		– Sell
-35,348
Closed -$4.2M – 1893
2021
Q3 		$4.2M Sell
35,348
-12,363
-26% -$1.48M 0.03% 645
2021
Q2 		$5.71M Buy
+47,711
New +$5.24M 0.05% 514
2020
Q2 		– Sell
-10,789
Closed -$702K – 1653
2020
Q1 		$702K Buy
+10,789
New +$843K 0.01% 922
2019
Q2 		– Sell
-17,385
Closed -$1.31M – 1973
2019
Q1 		$1.31M Sell
17,385
-5,556
-24% -$384K 0.01% 944
2018
Q4 		$1.38M Buy
22,941
+15,069
+191% +$951K 0.01% 985
2018
Q3 		$567K Buy
+7,872
New +$576K ﹤0.01% 1553
2017
Q3 		– Sell
-5,060
Closed -$374K – 1786
2017
Q2 		$374K Buy
+5,060
New +$378K ﹤0.01% 1198
2016
Q4 		– Sell
-84,547
Closed -$4.9M – 1900
2016
Q3 		$4.9M Buy
84,547
+4,104
+5% +$239K 0.05% 471
2016
Q2 		$4.42M Sell
80,443
-21,231
-21% -$1.18M 0.04% 473
2016
Q1 		$5.44M Buy
+101,674
New +$6.15M 0.05% 410

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Fund Management (CFM)'s ZD Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Ziff Davis (ZD) in Q1 2026, closing a stake of 30,390 shares — an estimated $1.07M sold.

Capital Fund Management (CFM) first reported a position in ZD in Q1 2016 and held it in 13 quarters. The position peaked at $5.71M in Q2 2021. 274 funds tracked by Wall St. Rank hold ZD as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Ziff Davis position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 30,390 Ziff Davis shares in Q1 2026, an estimated $1.07M.
  • Capital Fund Management (CFM) first reported a position in Ziff Davis in Q1 2016 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Ziff Davis position peaked at $5.71M in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.