Position in ZDGE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$361,509
-$81,052 QoQ
Shares Held
116,616
-22.8% QoQ
Ownership
0.892%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 44 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZDGE Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $128,094,971,043 across 58 Internet Content & Information names. ZDGE ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
264,855,367 | $94,187,662,741 | |
| 2 | META |
Meta Platforms, Inc.
|
54,949,893 | $30,952,725,227 | |
| 3 | SPOT |
Spotify Technology S.A.
|
1,752,937 | $804,825,964 | |
| 4 | NBIS |
Nebius Group N.V.
|
2,114,212 | $583,881,927 | |
| 5 | RDDT |
Reddit, Inc.
|
2,491,075 | $432,400,798 | |
| 6 | PINS |
Pinterest, Inc.
|
9,140,058 | $192,215,419 | |
| 7 | MTCH |
Match Group, Inc.
|
4,902,871 | $186,554,241 | |
| 8 | ZG |
Zillow Group, Inc.
|
4,275,308 | $134,623,933 |
All Filings in ZDGE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,509 | 116,616 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $442,561 | 151,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $383,998 | 117,073 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $347,421 | 119,389 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $479,940 | 119,686 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $272,588 | 116,991 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $312,951 | 116,339 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $432,100 | 116,784 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $350,106 | 114,789 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $293,221 | 105,856 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $248,761 | 105,856 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $231,824 | 105,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $236,924 | 105,770 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $206,251 | 105,770 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $186,155 | 105,770 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $243,811 | 103,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $297,532 | 103,310 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $621,813 | 102,104 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,138,736 | 133,969 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,623,787 | 121,541 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,205,076 | 119,776 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,303,472 | 107,725 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $528,663 | 87,527 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $95,862 | 65,659 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $98,316 | 66,430 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $58,458 | 66,430 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||