BFM
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Boothbay Fund Management’s Zillow Z Stock Holding History

Boothbay Fund Management’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-61,810
Closed -$4.76M – 2436
2025
Q3 		$4.76M Buy
+61,810
New +$5.05M 0.07% 322
2025
Q2 		– Sell
-4,870
Closed -$334K – 1813
2025
Q1 		$334K Sell
4,870
-2,781
-36% -$213K 0.01% 1020
2024
Q4 		$567K Sell
7,651
-56,949
-88% -$4.07M 0.01% 824
2024
Q3 		$4.12M Buy
64,600
+51,480
+392% +$2.76M 0.09% 306
2024
Q2 		$609K Sell
13,120
-1,829
-12% -$80.5K 0.01% 929
2024
Q1 		$729K Buy
+14,949
New +$814K 0.01% 871
2023
Q1 		– Sell
-11,051
Closed -$356K – 2550
2022
Q4 		$356K Buy
+11,051
New +$366K 0.01% 1315
2022
Q3 		– Sell
-11,361
Closed -$361K – 2651
2022
Q2 		$361K Buy
+11,361
New +$456K 0.01% 1350
2021
Q3 		– Sell
-1,705
Closed -$208K – 2235
2021
Q2 		$208K Buy
+1,705
New +$207K 0.01% 1505
2021
Q1 		– Sell
-24,022
Closed -$3.12M – 1822
2020
Q4 		$3.12M Buy
+24,022
New +$2.66M 0.12% 159
2018
Q2 		– Sell
-4,477
Closed -$241K – 923
2018
Q1 		$241K Sell
4,477
-20,627
-82% -$995K 0.03% 548
2017
Q4 		$1.03M Sell
25,104
-50,844
-67% -$2.09M 0.15% 124
2017
Q3 		$3.05M Buy
+75,948
New +$3.21M 0.51% 45
2017
Q1 		– Sell
-6,337
Closed -$231 – 972
2016
Q4 		$231 Buy
+6,337
New +$223K 0.05% 538

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's Z Position: Q4 2025 in Review

Boothbay Fund Management sold out of Zillow (Z) in Q4 2025, closing a stake of 61,810 shares — an estimated $4.76M sold.

Boothbay Fund Management first reported a position in Z in Q4 2016 and held it in 14 quarters. The position peaked at $4.76M in Q3 2025. 528 funds tracked by Wall St. Rank hold Z as of Q4 2025.

  • Boothbay Fund Management reported no remaining Zillow position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 61,810 Zillow shares in Q4 2025, an estimated $4.76M.
  • Boothbay Fund Management first reported a position in Zillow in Q4 2016 and held it in 14 quarters.
  • Boothbay Fund Management's Zillow position peaked at $4.76M in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Zillow as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.