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
2026
Q2 		$874K Buy
+27,742
New +$1.07M 0.01% 1184
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 -$231K – 972
2016
Q4 		$231K Buy
+6,337
New +$223K 0.05% 538

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's Z Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Zillow (Z) in Q2 2026: 27,742 shares worth $874K. The stake represents 0.01% of the portfolio and ranks #1184 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in Z as recently as Q3 2025.

Boothbay Fund Management first reported a position in Z in Q4 2016 and has held it in 15 quarters since. The position peaked at $4.76M in Q3 2025. 416 funds tracked by Wall St. Rank hold Z as of Q2 2026.

  • Boothbay Fund Management held 27,742 shares of Zillow worth $874K as of Q2 2026.
  • Zillow was a new Boothbay Fund Management position in Q2 2026.
  • Zillow made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1184 holding.
  • Boothbay Fund Management first reported a position in Zillow in Q4 2016 and has held it in 15 quarters since.
  • Boothbay Fund Management's Zillow position peaked at $4.76M in Q3 2025.
  • 416 funds tracked by Wall St. Rank held Zillow as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.