Position in ZG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,508,752
-$425,659 QoQ
Shares Held
47,952
+2.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
of 395 holders
Holding Since
Sep 2024
8 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, 2026Summit Trail Advisors, LLC holds $389,067,818 across 13 Internet Content & Information names. ZG ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
869,382 | $309,060,961 | |
| 2 | META |
Meta Platforms, Inc.
|
111,019 | $62,535,892 | |
| 3 | MTCH |
Match Group, Inc.
|
98,283 | $3,739,668 | |
| 4 | SPOT |
Spotify Technology S.A.
|
6,959 | $3,195,085 | |
| 5 | PINS |
Pinterest, Inc.
|
117,079 | $2,462,171 | |
| 6 | PPLI |
People Inc
|
46,286 | $2,136,561 | |
| 7 | ZG |
Zillow Group, Inc.
This page
|
47,952 | $1,508,752 | |
| 8 | SNAP |
Snap Inc
|
299,327 | $1,329,011 |
All Filings in ZG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $945,410 | 29,994 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $563,342 | 17,958 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 Z | $1,161,660 | 28,073 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $772,751 | 18,670 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 Z | $1,193,508 | 17,495 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $711,434 | 10,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 Z | $1,125,469 | 14,607 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $488,921 | 6,568 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 Z | $703,932 | 10,049 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 Z | $589,341 | 8,596 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 Z | $683,703 | 9,233 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 Z | $567,307 | 8,885 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||