Position in ZD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,582,978
+$8,364,211 QoQ
Shares Held
965,877
-4.0% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,988,644,155 across 24 Advertising Agencies names. ZD ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
7,362,995 | $3,793,635,912 | |
| 2 | OMC |
Omnicom Group Inc.
|
8,645,204 | $629,630,207 | |
| 3 | TTD |
Trade Desk, Inc.
|
16,134,883 | $291,718,684 | |
| 4 | MGNI |
Magnite, Inc.
|
3,789,959 | $71,933,420 | |
| 5 | ZD |
Ziff Davis, Inc.
This page
|
965,877 | $50,582,978 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
3,437,366 | $37,261,047 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
10,133,185 | $24,522,307 | |
| 8 | STGW |
Stagwell Inc
|
2,989,372 | $22,211,033 |
All Filings in ZD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,582,978 | 965,877 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $42,218,767 | 1,006,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,267,892 | 1,060,253 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $41,072,714 | 1,078,024 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $32,726,591 | 1,081,156 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $39,931,717 | 1,062,579 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,945,314 | 1,084,750 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $62,029,918 | 1,274,762 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $68,146,339 | 1,237,899 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $73,611,997 | 1,167,703 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $75,252,800 | 1,120,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $69,339,812 | 1,088,708 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,340,876 | 1,061,103 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $78,472,250 | 1,005,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,237,098 | 989,091 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,287,694 | 982,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,842,522 | 963,941 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,681,629 | 947,320 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $101,136,912 | 912,294 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $113,980,699 | 834,290 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $108,232,596 | 786,860 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $91,523,189 | 763,584 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $69,602,833 | 712,487 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,692,342 | 717,890 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $49,448,723 | 782,293 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $56,983,342 | 761,300 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||