Grantham, Mayo, Van Otterloo & Co (GMO)
ZD icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Ziff Davis ZD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-5,576
Closed -$212K – 713
2025
Q3 		$212K Buy
+5,576
New +$195K ﹤0.01% 584
2025
Q2 		– Sell
-5,576
Closed -$210K – 696
2025
Q1 		$210K Buy
+5,576
New +$267K ﹤0.01% 594
2021
Q1 		– Sell
-6,343
Closed -$539K – 955
2020
Q4 		$539K Sell
6,343
-1,840
-22% -$133K ﹤0.01% 671
2020
Q3 		$493K Buy
8,183
+3,620
+79% +$205K ﹤0.01% 622
2020
Q2 		$251K Sell
4,563
-3,680
-45% -$241K ﹤0.01% 688
2020
Q1 		$537K Sell
8,243
-4,093
-33% -$320K ﹤0.01% 584
2019
Q4 		$1M Sell
12,336
-920
-7% -$76K 0.01% 517
2019
Q3 		$1.05M Buy
+13,256
New +$1M 0.01% 540
2017
Q3 		– Sell
-5,060
Closed -$374K – 647
2017
Q2 		$374K Buy
5,060
+2,070
+69% +$155K ﹤0.01% 438
2017
Q1 		$218K Buy
+2,990
New +$219K ﹤0.01% 531
2016
Q2 		– Sell
-5,290
Closed -$283K – 639
2016
Q1 		$283K Hold
5,290
– – ﹤0.01% 510
2015
Q4 		$379K Sell
5,290
-690
-12% -$46.9K ﹤0.01% 459
2015
Q3 		$368K Hold
5,980
– – ﹤0.01% 496
2015
Q2 		$353K Sell
5,980
-8,280
-58% -$490K ﹤0.01% 409
2015
Q1 		$814K Sell
14,260
-1,150
-7% -$64K ﹤0.01% 375
2014
Q4 		$831K Buy
+15,410
New +$745K ﹤0.01% 378
2014
Q1 		– Sell
-9,791
Closed -$426K – 651
2013
Q4 		$426K Sell
9,791
-700
-7% -$30.1K ﹤0.01% 573
2013
Q3 		$452K Sell
10,491
-2,415
-19% -$101K ﹤0.01% 565
2013
Q2 		$477K Buy
+12,906
New +$451K ﹤0.01% 542

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ZD Position: Q4 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ziff Davis (ZD) in Q4 2025, closing a stake of 5,576 shares — an estimated $212K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ZD in Q2 2013 and held it in 19 quarters. The position peaked at $1.05M in Q3 2019. 276 funds tracked by Wall St. Rank hold ZD as of Q4 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ziff Davis position as of Q4 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,576 Ziff Davis shares in Q4 2025, an estimated $212K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ziff Davis in Q2 2013 and held it in 19 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Ziff Davis position peaked at $1.05M in Q3 2019.
  • 276 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2025, filed 17 Feb 2026.