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
Q1 		– Sell
-92,000
Closed -$6.28M – 2140
2025
Q4 		$6.28M Buy
+92,000
New +$6.66M 0.04% 446
2025
Q1 		– Sell
-300,000
Closed -$22.2M – 2119
2024
Q4 		$22.2M Hold
300,000
– – 0.21% 71
2024
Q3 		$19.2M Hold
300,000
– – 0.31% 71
2024
Q2 		$13.9M Sell
300,000
-200,000
-40% -$8.8M 0.21% 102
2024
Q1 		$24.4M Buy
500,000
+30,900
+7% +$1.68M 0.37% 52
2023
Q4 		$27.1M Buy
469,100
+380,100
+427% +$16.8M 0.37% 52
2023
Q3 		$4.11M Hold
89,000
– – 0.06% 369
2023
Q2 		$4.47M Hold
89,000
– – 0.08% 313
2023
Q1 		$3.96M Sell
89,000
-1,000
-1% -$42.5K 0.08% 282
2022
Q4 		$2.9M Sell
90,000
-325,000
-78% -$10.8M 0.05% 460
2022
Q3 		$11.9M Sell
415,000
-127,900
-24% -$4.44M 0.16% 132
2022
Q2 		$17.2M Sell
542,900
-178,200
-25% -$7.16M 0.24% 97
2022
Q1 		$35.5M Sell
721,100
-391,000
-35% -$21M 0.43% 34
2021
Q4 		$71M Buy
1,112,100
+562,100
+102% +$40.5M 0.8% 8
2021
Q3 		$48.5M Buy
+550,000
New +$55.6M 0.55% 16
2021
Q1 		– Sell
-75,000
Closed -$9.73M – 1443
2020
Q4 		$9.73M Buy
+75,000
New +$8.3M 0.22% 125

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Capital World Investors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Caption Management's Z Position: Q1 2026 in Review

Caption Management sold out of Zillow (Z) in Q1 2026, closing a stake of 88,227 shares — an estimated $6.02M sold.

Caption Management first reported a position in Z in Q1 2020 and held it in 15 quarters. The position peaked at $19.9M in Q4 2023. 489 funds tracked by Wall St. Rank hold Z as of Q1 2026.

  • Caption Management reported no remaining Zillow position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 88,227 Zillow shares in Q1 2026, an estimated $6.02M.
  • Caption Management first reported a position in Zillow in Q1 2020 and held it in 15 quarters.
  • Caption Management's Zillow position peaked at $19.9M in Q4 2023.
  • 489 funds tracked by Wall St. Rank held Zillow as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.