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
2024
Q2 		– Sell
-6,600
Closed -$322K – 1901
2024
Q1 		$322K Buy
+6,600
New +$359K 0.01% 1172

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.