CM
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Caption Management’s Zillow Z Stock Holding History

Caption 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 		$170K Buy
+5,400
New +$208K ﹤0.01% 1484
2026
Q1 		– Sell
-88,227
Closed -$6.02M – 2139
2025
Q4 		$6.02M Buy
88,227
+43,064
+95% +$3.12M 0.04% 456
2025
Q3 		$3.48M Buy
+45,163
New +$3.69M 0.03% 622
2025
Q1 		– Sell
-34,500
Closed -$2.55M – 2118
2024
Q4 		$2.55M Sell
34,500
-6,000
-15% -$429K 0.02% 612
2024
Q3 		$2.59M Sell
40,500
-55,300
-58% -$2.97M 0.04% 488
2024
Q2 		$4.44M Sell
95,800
-275,700
-74% -$12.1M 0.07% 285
2024
Q1 		$18.1M Buy
371,500
+26,900
+8% +$1.46M 0.28% 87
2023
Q4 		$19.9M Buy
344,600
+8,700
+3% +$383K 0.27% 79
2023
Q3 		$15.5M Buy
335,900
+261,500
+351% +$13.4M 0.24% 97
2023
Q2 		$3.74M Buy
74,400
+36,975
+99% +$1.7M 0.07% 354
2023
Q1 		$1.66M Buy
37,425
+36,725
+5,246% +$1.56M 0.03% 498
2022
Q4 		$22.5K Buy
+700
New +$23.2K ﹤0.01% 1202
2022
Q3 		– Sell
-17,000
Closed -$590K – 1894
2022
Q2 		$540K Buy
+17,000
New +$683K 0.01% 1061
2022
Q1 		– Sell
-302,083
Closed -$16.2M – 2025
2021
Q4 		$19.3M Buy
+302,083
New +$21.8M 0.22% 104
2021
Q1 		– Sell
-14,100
Closed -$1.83M – 1442
2020
Q4 		$1.83M Buy
+14,100
New +$1.56M 0.04% 458
2020
Q2 		– Sell
-13,000
Closed -$645K – 1211
2020
Q1 		$469K Buy
+13,000
New +$600K 0.03% 562

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

Caption Management's Z Position: Q2 2026 in Review

Caption Management opened a new position in Zillow (Z) in Q2 2026: 5,400 shares worth $170K. The stake represents ﹤0.01% of the portfolio and ranks #1484 among its holdings. This is a return to the name: Caption Management previously reported a position in Z as recently as Q4 2025.

Caption Management first reported a position in Z in Q1 2020 and has held it in 16 quarters since. The position peaked at $19.9M in Q4 2023. 416 funds tracked by Wall St. Rank hold Z as of Q2 2026.

  • Caption Management held 5,400 shares of Zillow worth $170K as of Q2 2026.
  • Zillow was a new Caption Management position in Q2 2026.
  • Zillow made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1484 holding.
  • Caption Management first reported a position in Zillow in Q1 2020 and has held it in 16 quarters since.
  • Caption Management's Zillow position peaked at $19.9M in Q4 2023.
  • 416 funds tracked by Wall St. Rank held Zillow as of Q2 2026.

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