CAAS Capital Management’s Zillow Z Stock Holding History

CAAS Capital 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 Q1	–	Sell	-8,200	Closed	-$607K	–	578
2024 Q4	$607K	Sell	8,200 -8,300	-50%	-$593K	0.11%	147
2024 Q3	$1.05M	Buy	+16,500	New	+$886K	0.12%	145
2023 Q1	–	Sell	-32,900	Closed	-$1.06M	–	947
2022 Q4	$1.06M	Buy	32,900 +10,600	+48%	+$351K	0.06%	273
2022 Q3	$638K	Buy	22,300 +600	+3%	+$20.8K	0.03%	464
2022 Q2	$689K	Buy	21,700 +15,100	+229%	+$607K	0.03%	465
2022 Q1	$325K	Sell	6,600 -55,300	-89%	-$2.97M	0.01%	424
2021 Q4	$3.95M	Buy	61,900 +800	+1%	+$57.6K	0.1%	211
2021 Q3	$5.38M	Buy	61,100 +1,000	+2%	+$101K	0.11%	185
2021 Q2	$7.34M	Sell	60,100 -14,900	-20%	-$1.81M	0.12%	186
2021 Q1	$9.72M	Buy	+75,000	New	+$11.1M	0.11%	223

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management's Z Position: Q1 2025 in Review

CAAS Capital Management sold out of Zillow (Z) in Q1 2025, closing a stake of 2,460 shares — an estimated $182K sold.

CAAS Capital Management first reported a position in Z in Q4 2022 and held it in 2 quarters. The position peaked at $338K in Q4 2022. 498 funds tracked by Wall St. Rank hold Z as of Q1 2025.

CAAS Capital Management reported no remaining Zillow position as of Q1 2025 after selling out during the quarter.
CAAS Capital Management sold 2,460 Zillow shares in Q1 2025, an estimated $182K.
CAAS Capital Management first reported a position in Zillow in Q4 2022 and held it in 2 quarters.
CAAS Capital Management's Zillow position peaked at $338K in Q4 2022.
498 funds tracked by Wall St. Rank held Zillow as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.