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
2021
Q2 		– Sell
-60,375
Closed -$6.29M – 1701
2021
Q1 		$6.29M Buy
60,375
+42,550
+239% +$4.01M 0.07% 344
2020
Q4 		$1.51M Buy
+17,825
New +$1.29M 0.01% 870

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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.