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	-11,100	Closed	-$822K	–	580
2024 Q4	$822K	Sell	11,100 -2,200	-17%	-$157K	0.14%	120
2024 Q3	$849K	Buy	+13,300	New	+$714K	0.1%	162
2023 Q1	–	Sell	-40,700	Closed	-$1.31M	–	949
2022 Q4	$1.31M	Buy	40,700 +28,400	+231%	+$941K	0.08%	249
2022 Q3	$352K	Sell	12,300 -600	-5%	-$20.8K	0.02%	568
2022 Q2	$410K	Buy	12,900 +4,700	+57%	+$189K	0.02%	571
2022 Q1	$404K	Buy	8,200 +4,000	+95%	+$215K	0.02%	413
2021 Q4	$268K	Buy	4,200 +1,300	+45%	+$93.7K	0.01%	630
2021 Q3	$256K	Buy	+2,900	New	+$293K	0.01%	713
2021 Q1	–	Sell	-212,500	Closed	-$27.6M	–	1438
2020 Q4	$27.6M	Buy	+212,500	New	+$23.5M	0.26%	83

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.