Capital Fund Management (CFM)’s Zillow Z Stock Holding History

Capital Fund Management (CFM)’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 Q3	–	Sell	-214,397	Closed	-$17.5M	–	2734
2025 Q2	$15M	Buy	214,397 +83,590	+64%	+$5.63M	0.04%	568
2025 Q1	$8.97M	Sell	130,807 -426,130	-77%	-$32.6M	0.03%	728
2024 Q4	$41.2M	Buy	556,937 +63,915	+13%	+$4.57M	0.11%	275
2024 Q3	$31.5M	Buy	493,022 +364,892	+285%	+$19.6M	0.09%	302
2024 Q2	$5.94M	Buy	128,130 +73,375	+134%	+$3.23M	0.02%	871
2024 Q1	$2.67M	Sell	54,755 -16,827	-24%	-$916K	0.01%	1316
2023 Q4	$4.14M	Buy	+71,582	New	+$3.15M	0.01%	1180
2021 Q2	–	Sell	-77,847	Closed	-$9.47M	–	1700
2021 Q1	$10.1M	Buy	+77,847	New	+$11.6M	0.11%	223

Other funds holding Z

CIA

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Capital Fund Management (CFM)'s Z Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Zillow (Z) in Q3 2025, closing a stake of 214,397 shares — an estimated $17.5M sold.

Capital Fund Management (CFM) first reported a position in Z in Q1 2021 and held it in 8 quarters. The position peaked at $41.2M in Q4 2024. 526 funds tracked by Wall St. Rank hold Z as of Q3 2025.

Capital Fund Management (CFM) reported no remaining Zillow position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 214,397 Zillow shares in Q3 2025, an estimated $17.5M.
Capital Fund Management (CFM) first reported a position in Zillow in Q1 2021 and held it in 8 quarters.
Capital Fund Management (CFM)'s Zillow position peaked at $41.2M in Q4 2024.
526 funds tracked by Wall St. Rank held Zillow as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.