Chicago Capital
ZD icon

Chicago Capital’s Ziff Davis ZD Stock Holding History

Chicago Capital’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 		$1.51M Hold
26,647
– – 0.04% 161
2026
Q2 		$1.4M Hold
26,647
– – 0.03% 169
2026
Q1 		$1.12M Hold
26,647
– – 0.03% 185
2025
Q4 		$937K Sell
26,647
-42,825
-62% -$1.49M 0.02% 201
2025
Q3 		$2.65M Hold
69,472
– – 0.07% 122
2025
Q2 		$2.1M Hold
69,472
– – 0.05% 133
2025
Q1 		$2.61M Hold
69,472
– – 0.07% 114
2024
Q4 		$3.78M Sell
69,472
-3,001
-4% -$157K 0.1% 96
2024
Q3 		$3.53M Sell
72,473
-3,001
-4% -$143K 0.1% 97
2024
Q2 		$4.15M Hold
75,474
– – 0.12% 87
2024
Q1 		$4.76M Sell
75,474
-220
-0.3% -$14.6K 0.15% 82
2023
Q4 		$5.09M Sell
75,694
-4,110
-5% -$261K 0.18% 74
2023
Q3 		$5.08M Sell
79,804
-37,944
-32% -$2.6M 0.24% 56
2023
Q2 		$8.25M Sell
117,748
-110
-0.1% -$7.53K 0.37% 46
2023
Q1 		$9.2M Hold
117,858
– – 0.46% 46
2022
Q4 		$9.32M Sell
117,858
-220
-0.2% -$17.7K 0.52% 46
2022
Q3 		$8.09M Sell
118,078
-1
-0% -$79 0.47% 47
2022
Q2 		$8.8M Sell
118,079
-2,605
-2% -$216K 0.49% 46
2022
Q1 		$11.7M Sell
120,684
-619,094
-84% -$63.5M 0.5% 49
2021
Q4 		$82M Sell
739,778
-100,798
-12% -$12M 3.05% 5
2021
Q3 		$100M Sell
840,576
-221
-0% -$26.5K 3.79% 2
2021
Q2 		$101M Buy
840,797
+18,219
+2% +$2M 3.93% 1
2021
Q1 		$85.7M Buy
822,578
+44,667
+6% +$4.21M 3.62% 1
2020
Q4 		$66.1M Sell
777,911
-7,013
-0.9% -$508K 2.95% 5
2020
Q3 		$47.2M Buy
784,924
+229,865
+41% +$13M 2.43% 16
2020
Q2 		$30.5M Buy
555,059
+106,171
+24% +$6.94M 1.77% 24
2020
Q1 		$29.2M Buy
448,888
+9,030
+2% +$705K 2.36% 14
2019
Q4 		$35.8M Buy
439,858
+22,256
+5% +$1.84M 2.19% 13
2019
Q3 		$33M Sell
417,602
-364
-0.1% -$27.6K 2.21% 10
2019
Q2 		$32.3M Sell
417,966
-141
-0% -$10.7K 2.07% 13
2019
Q1 		$31.5M Buy
418,107
+35,991
+9% +$2.48M 2.14% 12
2018
Q4 		$23.1M Buy
+382,116
New +$24.1M 1.88% 24

Other funds holding ZD

Beach Point Capital Management
Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Chicago Capital's ZD Position: Q3 2026 in Review

Chicago Capital held its Ziff Davis (ZD) position steady in Q3 2026 at 26,647 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #161.

Chicago Capital first reported a position in ZD in Q4 2018 and has held it in 32 quarters since. The position peaked at $101M in Q2 2021. 30 funds tracked by Wall St. Rank hold ZD as of Q3 2026.

  • Chicago Capital held 26,647 shares of Ziff Davis worth $1.51M as of Q3 2026.
  • Chicago Capital left its Ziff Davis share count unchanged in Q3 2026.
  • Ziff Davis made up 0.04% of Chicago Capital's portfolio in Q3 2026, its #161 holding.
  • Chicago Capital first reported a position in Ziff Davis in Q4 2018 and has held it in 32 quarters since.
  • Chicago Capital's Ziff Davis position peaked at $101M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2026.

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