Position in ZG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$303,316
-$293,947 QoQ
Shares Held
9,623
-33.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 398 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,106,238,492 across 24 Internet Content & Information names. ZG ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
4,814,087 | $1,689,023,979 | |
| 2 | META |
Meta Platforms, Inc.
|
639,025 | $359,956,392 | |
| 3 | SPOT |
Spotify Technology S.A.
|
51,112 | $23,467,052 | |
| 4 | BIDU |
Baidu, Inc.
|
95,416 | $10,905,094 | |
| 5 | MTCH |
Match Group, Inc.
|
161,298 | $6,137,388 | |
| 6 | NBIS |
Nebius Group N.V.
|
21,072 | $5,819,454 | |
| 7 | RDDT |
Reddit, Inc.
|
23,585 | $4,093,884 | |
| 8 | PERI |
Perion Network Ltd.
|
166,865 | $1,620,259 |
All Filings in ZG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $303,316 | 9,623 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 Z | $315,936 | 7,635 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $281,327 | 6,797 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 Z | $214,661 | 2,786 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 Z | $296,110 | 4,319 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 Z | $246,772 | 4,265 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 Z | $55,848 | 1,759 | Shares | Sole | 2022-08-23 | |
| 2022-06-30 | $53,727 | 1,689 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 Z | $75,610 | 1,534 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $74,852 | 1,552 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 Z | $94,051 | 1,473 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $111,498 | 1,792 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 Z | $102,771 | 1,166 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $160,329 | 1,810 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 Z | $141,286 | 1,156 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $171,542 | 1,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 Z | $138,066 | 1,065 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $151,349 | 1,152 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 Z | $141,482 | 1,090 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $6,797 | 50 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 Z | $111,139 | 1,094 | Shares | Sole | 2020-11-17 | |
| 2020-09-30 | $5,077 | 50 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 Z | $77,082 | 1,338 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $2,874 | 50 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 Z | $318,092 | 8,831 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||