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
2025 Q1	–	Sell	-25,000	Closed	-$1.85M	–	2117
2024 Q4	$1.85M	Hold	25,000	–	–	0.02%	717
2024 Q3	$1.6M	Hold	25,000	–	–	0.03%	639
2024 Q2	$1.16M	Sell	25,000 -396,800	-94%	-$17.5M	0.02%	628
2024 Q1	$20.6M	Sell	421,800 -97,600	-19%	-$5.31M	0.31%	63
2023 Q4	$30.1M	Buy	519,400 +120,400	+30%	+$5.31M	0.41%	46
2023 Q3	$18.4M	Buy	399,000 +300,000	+303%	+$15.4M	0.28%	76
2023 Q2	$4.98M	Sell	99,000 -125,000	-56%	-$5.75M	0.09%	290
2023 Q1	$9.96M	Sell	224,000 -5,500	-2%	-$234K	0.19%	130
2022 Q4	$7.39M	Sell	229,500 -90,000	-28%	-$2.98M	0.12%	219
2022 Q3	$9.14M	Sell	319,500 -10,500	-3%	-$365K	0.13%	190
2022 Q2	$10.5M	Buy	330,000 +50,000	+18%	+$2.01M	0.14%	178
2022 Q1	$13.8M	Sell	280,000 -141,300	-34%	-$7.6M	0.17%	144
2021 Q4	$26.9M	Buy	+421,300	New	+$30.4M	0.3%	64
2021 Q1	–	Sell	-130,000	Closed	-$16.9M	–	1441
2020 Q4	$16.9M	Hold	130,000	–	–	0.38%	55
2020 Q3	$13.2M	Hold	130,000	–	–	0.31%	69
2020 Q2	$7.49M	Buy	+130,000	New	+$6.45M	0.25%	102

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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.