Position in ZG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,353,918
-$3,781,599 QoQ
Shares Held
129,353
-3.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $20,294,459,579 across 38 Internet Content & Information names. ZG ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
40,113,894 | $11,535,151,346 | |
| 2 | META |
Meta Platforms, Inc.
|
14,153,836 | $8,097,834,174 | |
| 3 | SPOT |
Spotify Technology S.A.
|
673,341 | $326,509,773 | |
| 4 | MTCH |
Match Group, Inc.
|
2,649,916 | $81,378,915 | |
| 5 | PINS |
Pinterest, Inc.
|
4,014,388 | $73,623,868 | |
| 6 | RDDT |
Reddit, Inc.
|
329,100 | $44,313,306 | |
| 7 | NBIS |
Nebius Group N.V.
|
339,462 | $35,222,571 | |
| 8 | TME |
Tencent Music Entertainment Group
|
1,498,216 | $13,903,440 |
All Filings in ZG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,353,918 | 129,353 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $9,135,517 | 133,893 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $9,891,733 | 132,882 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $9,190,806 | 134,192 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $10,130,156 | 151,513 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,193,801 | 157,993 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $9,853,617 | 159,109 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,325,618 | 162,647 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $7,434,378 | 155,336 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $10,007,220 | 176,432 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $7,795,650 | 174,049 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $8,653,294 | 175,880 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $8,077,680 | 184,844 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $5,655,843 | 181,219 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,193,365 | 181,396 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,645,636 | 177,480 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,884,251 | 163,472 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $10,091,148 | 162,185 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $14,293,267 | 161,360 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $19,480,308 | 158,984 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $30,508,668 | 232,217 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $16,217,663 | 159,717 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,241,748 | 160,782 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,663,859 | 196,169 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||