Geode Capital Management
ZD icon

Geode Capital Management’s Ziff Davis ZD Stock Holding History

Geode Capital 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
2026
Q1 		$42.2M Sell
1,006,167
-54,086
-5% -$1.99M ﹤0.01% 1584
2025
Q4 		$37.3M Sell
1,060,253
-17,771
-2% -$620K ﹤0.01% 1665
2025
Q3 		$41.1M Sell
1,078,024
-3,132
-0.3% -$110K ﹤0.01% 1608
2025
Q2 		$32.7M Buy
1,081,156
+18,577
+2% +$597K ﹤0.01% 1673
2025
Q1 		$39.9M Sell
1,062,579
-22,171
-2% -$1.06M ﹤0.01% 1515
2024
Q4 		$59M Sell
1,084,750
-190,012
-15% -$9.97M ﹤0.01% 1326
2024
Q3 		$62M Buy
1,274,762
+36,863
+3% +$1.76M 0.01% 1291
2024
Q2 		$68.2M Buy
1,237,899
+70,196
+6% +$3.86M 0.01% 1156
2024
Q1 		$73.6M Buy
1,167,703
+47,703
+4% +$3.17M 0.01% 1110
2023
Q4 		$75.3M Buy
1,120,000
+31,292
+3% +$1.98M 0.01% 1056
2023
Q3 		$69.3M Buy
1,088,708
+27,605
+3% +$1.89M 0.01% 1007
2023
Q2 		$74.3M Buy
1,061,103
+55,693
+6% +$3.81M 0.01% 975
2023
Q1 		$78.5M Buy
1,005,410
+16,319
+2% +$1.34M 0.01% 894
2022
Q4 		$78.2M Buy
989,091
+6,502
+0.7% +$523K 0.01% 847
2022
Q3 		$67.3M Buy
982,589
+18,648
+2% +$1.47M 0.01% 898
2022
Q2 		$71.8M Buy
963,941
+16,621
+2% +$1.38M 0.01% 878
2022
Q1 		$91.7M Buy
947,320
+35,026
+4% +$3.59M 0.01% 820
2021
Q4 		$101M Sell
912,294
-47,140
-5% -$5.59M 0.01% 822
2021
Q3 		$114M Buy
959,434
+54,545
+6% +$6.55M 0.02% 719
2021
Q2 		$108M Buy
904,889
+26,767
+3% +$2.94M 0.01% 763
2021
Q1 		$91.5M Buy
878,122
+58,762
+7% +$5.53M 0.01% 808
2020
Q4 		$69.6M Sell
819,360
-6,214
-0.8% -$450K 0.01% 886
2020
Q3 		$49.7M Sell
825,574
-74,063
-8% -$4.2M 0.01% 915
2020
Q2 		$49.5M Buy
899,637
+24,142
+3% +$1.58M 0.01% 899
2020
Q1 		$57M Buy
875,495
+38,907
+5% +$3.04M 0.01% 700
2019
Q4 		$68.2M Buy
836,588
+30,045
+4% +$2.48M 0.01% 770
2019
Q3 		$63.7M Buy
806,543
+7,745
+1% +$587K 0.01% 761
2019
Q2 		$61.7M Buy
798,798
+66,107
+9% +$5M 0.01% 767
2019
Q1 		$55.2M Buy
732,691
+81,041
+12% +$5.59M 0.01% 784
2018
Q4 		$39.3M Buy
651,650
+50,107
+8% +$3.16M 0.01% 852
2018
Q3 		$43.3M Buy
601,543
+16,982
+3% +$1.24M 0.01% 874
2018
Q2 		$44M Buy
584,561
+85,676
+17% +$6.28M 0.01% 834
2018
Q1 		$34.2M Buy
498,885
+10,932
+2% +$740K 0.01% 926
2017
Q4 		$31.8M Buy
487,953
+6,823
+1% +$445K 0.01% 951
2017
Q3 		$30.9M Buy
481,130
+9,267
+2% +$627K 0.01% 937
2017
Q2 		$34.9M Buy
471,863
+16,594
+4% +$1.24M 0.01% 836
2017
Q1 		$33.2M Buy
455,269
+5,444
+1% +$398K 0.01% 835
2016
Q4 		$32M Buy
449,825
+22,763
+5% +$1.45M 0.01% 792
2016
Q3 		$24.7M Sell
427,062
-5,337
-1% -$311K 0.01% 870
2016
Q2 		$23.8M Buy
432,399
+293
+0.1% +$16.3K 0.01% 835
2016
Q1 		$23.1K Buy
432,106
+90,788
+27% +$5.5M 0.01% 841
2015
Q4 		$24.4M Buy
341,318
+3,363
+1% +$228K 0.01% 790
2015
Q3 		$20.8M Buy
337,955
+4,617
+1% +$280K 0.01% 866
2015
Q2 		$19.7M Buy
333,338
+18,152
+6% +$1.07M 0.01% 943
2015
Q1 		$18M Buy
315,186
+16,218
+5% +$903K 0.01% 984
2014
Q4 		$16.1M Buy
298,968
+3,699
+1% +$179K 0.01% 997
2014
Q3 		$12.7M Sell
295,269
-25,549
-8% -$1.13M 0.01% 1092
2014
Q2 		$14.2M Buy
320,818
+9,265
+3% +$387K 0.01% 1048
2014
Q1 		$13.6M Buy
311,553
+43,304
+16% +$1.83M 0.01% 1040
2013
Q4 		$11.7M Buy
268,249
+23,891
+10% +$1.03M 0.01% 1087
2013
Q3 		$10.5M Buy
244,358
+38,825
+19% +$1.63M 0.01% 1028
2013
Q2 		$7.6M Buy
+205,533
New +$7.18M 0.01% 1131

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management's ZD Position: Q1 2026 in Review

Geode Capital Management reduced its Ziff Davis (ZD) stake by 5.1% in Q1 2026, selling an estimated $1.99M and leaving 1,006,167 shares worth $42.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Geode Capital Management first reported a position in ZD in Q2 2013 and has held it in 52 quarters since. The position peaked at $114M in Q3 2021. 274 funds tracked by Wall St. Rank hold ZD as of Q1 2026.

  • Geode Capital Management held 1,006,167 shares of Ziff Davis worth $42.2M as of Q1 2026.
  • Geode Capital Management sold 54,086 Ziff Davis shares in Q1 2026, an estimated $1.99M.
  • Ziff Davis made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1584 holding.
  • Geode Capital Management first reported a position in Ziff Davis in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Ziff Davis position peaked at $114M in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.