Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$678,468
-$198,746 QoQ
Shares Held
21,525
+1.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#194
of 395 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $182,500,985 across 9 Internet Content & Information names. ZG ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
375,692 | $133,511,132 | |
| 2 | META |
Meta Platforms, Inc.
|
81,125 | $45,696,900 | |
| 3 | SPOT |
Spotify Technology S.A.
|
2,827 | $1,297,959 | |
| 4 | ZG |
Zillow Group, Inc.
This page
|
21,525 | $678,468 | |
| 5 | NBIS |
Nebius Group N.V.
|
1,370 | $378,352 | |
| 6 | PINS |
Pinterest, Inc.
|
17,278 | $363,356 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
22,075 | $284,105 | |
| 8 | MTCH |
Match Group, Inc.
|
6,453 | $245,536 |
All Filings in ZG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $678,468 | 21,525 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 Z | $877,214 | 21,199 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 Z | $202,681 | 2,971 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 Z | $237,545 | 3,083 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 Z | $192,036 | 2,801 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $104,101 | 1,557 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||