Position in ZG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$732,918
-$875,853 QoQ
Shares Held
23,291
-40.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $4,622,474,791 across 18 Internet Content & Information names. ZG ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
9,345,387 | $3,325,280,367 | |
| 2 | META |
Meta Platforms, Inc.
|
2,165,987 | $1,220,078,817 | |
| 3 | SPOT |
Spotify Technology S.A.
|
110,187 | $50,590,157 | |
| 4 | MTCH |
Match Group, Inc.
|
189,145 | $7,196,967 | |
| 5 | PINS |
Pinterest, Inc.
|
277,190 | $5,829,305 | |
| 6 | BZ |
Kanzhun Ltd
|
371,891 | $4,786,237 | |
| 7 | TME |
Tencent Music Entertainment Group
|
436,169 | $3,642,011 | |
| 8 | ATHM |
Autohome Inc.
|
68,938 | $1,311,890 |
All Filings in ZG
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $479,261 | 15,205 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $253,657 | 8,086 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 Z | $1,608,771 | 38,878 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 Z | $2,657,169 | 38,950 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 Z | $4,763,385 | 61,822 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 Z | $4,864,412 | 69,442 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 Z | $3,684,071 | 53,735 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 Z | $3,939,978 | 53,207 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 Z | $3,614,293 | 56,606 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 Z | $3,025,231 | 65,213 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 Z | $2,939,287 | 60,256 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 Z | $3,082,722 | 53,279 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 Z | $2,175,197 | 47,123 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 Z | $2,631,111 | 52,350 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 Z | $1,608,435 | 36,169 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 Z | $1,180,464 | 36,649 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 Z | $2,762,381 | 96,553 | Shares | Sole | 2022-11-01 | |
| 2022-09-30 | $276,394 | 9,654 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 Z | $3,231,038 | 101,765 | Shares | Sole | 2022-08-09 | |
| 2022-06-30 | $307,093 | 9,654 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 Z | $5,064,350 | 102,746 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $1,164,513 | 24,145 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 Z | $4,301,382 | 67,367 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,502,301 | 24,145 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 Z | $5,088,057 | 57,727 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,845,564 | 20,835 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 Z | $7,728,459 | 63,234 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $2,928,834 | 23,903 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 Z | $15,226,736 | 117,454 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,377,385 | 25,707 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 Z | $15,895,437 | 122,461 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,179,500 | 23,389 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 Z | $5,331,951 | 52,485 | Shares | Defined | 2020-11-18 | |
| 2020-09-30 | $803,689 | 7,915 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 Z | $2,760,959 | 47,925 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $454,954 | 7,915 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 Z | $1,689,157 | 46,895 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $256,507 | 7,551 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||