Caption Management’s Ziff Davis ZD Stock Holding History

Caption Management’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
2025 Q4	–	Sell	-33,000	Closed	-$1.26M	–	2139
2025 Q3	$1.26M	Buy	+33,000	New	+$1.16M	0.01%	1031

Other funds holding ZD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's ZD Position: Q4 2025 in Review

Caption Management sold out of Ziff Davis (ZD) in Q4 2025, closing a stake of 9,900 shares — an estimated $377K sold.

Caption Management first reported a position in ZD in Q1 2020 and held it in 2 quarters. The position peaked at $554K in Q1 2020. 276 funds tracked by Wall St. Rank hold ZD as of Q4 2025.

Caption Management reported no remaining Ziff Davis position as of Q4 2025 after selling out during the quarter.
Caption Management sold 9,900 Ziff Davis shares in Q4 2025, an estimated $377K.
Caption Management first reported a position in Ziff Davis in Q1 2020 and held it in 2 quarters.
Caption Management's Ziff Davis position peaked at $554K in Q1 2020.
276 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.