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Choreo LLC’s Ziff Davis ZD Stock Holding History

Choreo LLC’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
Q2 		$762K Buy
14,542
+116
+0.8% +$5.25K 0.01% 774
2026
Q1 		$604K Sell
14,426
-667
-4% -$24.5K 0.01% 838
2025
Q4 		$537K Sell
15,093
-259
-2% -$9.03K 0.01% 889
2025
Q3 		$585K Buy
15,352
+614
+4% +$21.5K 0.01% 858
2025
Q2 		$446K Buy
14,738
+7,738
+111% +$249K 0.01% 956
2025
Q1 		$263K Sell
7,000
-3,369
-32% -$162K ﹤0.01% 1169
2024
Q4 		$566K Buy
10,369
+2,318
+29% +$122K 0.01% 842
2024
Q3 		$382K Buy
8,051
+1,149
+17% +$54.7K 0.01% 1056
2024
Q2 		$371K Buy
+6,902
New +$380K 0.01% 973

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Choreo LLC's ZD Position: Q2 2026 in Review

Choreo LLC increased its Ziff Davis (ZD) stake by 0.8% in Q2 2026, buying an estimated $5.25K and bringing the position to 14,542 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #774.

Choreo LLC first reported a position in ZD in Q2 2024 and has held it in 9 quarters since. 266 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

  • Choreo LLC held 14,542 shares of Ziff Davis worth $762K as of Q2 2026.
  • Choreo LLC bought 116 Ziff Davis shares in Q2 2026, an estimated $5.25K.
  • Ziff Davis made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #774 holding.
  • Choreo LLC first reported a position in Ziff Davis in Q2 2024 and has held it in 9 quarters since.
  • 266 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.