Capula Management’s Zillow ZG Stock Holding History

Capula Management’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-46,576	Closed	-$3.3M	–	769
2024 Q4	$3.3M	Buy	46,576 +13,960	+43%	+$962K	0.02%	70
2024 Q3	$2.02M	Buy	+32,616	New	+$1.7M	0.02%	89
2023 Q1	–	Sell	-30,094	Closed	-$939K	–	960
2022 Q4	$939K	Buy	30,094 +14,634	+95%	+$479K	0.01%	446
2022 Q3	$443K	Buy	+15,460	New	+$539K	0.01%	495

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capula Management's ZG Position: Q1 2025 in Review

Capula Management sold out of Zillow (ZG) in Q1 2025, closing a stake of 46,576 shares — an estimated $3.3M sold.

Capula Management first reported a position in ZG in Q3 2022 and held it in 4 quarters. The position peaked at $3.3M in Q4 2024. 284 funds tracked by Wall St. Rank hold ZG as of Q1 2025.

Capula Management reported no remaining Zillow position as of Q1 2025 after selling out during the quarter.
Capula Management sold 46,576 Zillow shares in Q1 2025, an estimated $3.3M.
Capula Management first reported a position in Zillow in Q3 2022 and held it in 4 quarters.
Capula Management's Zillow position peaked at $3.3M in Q4 2024.
284 funds tracked by Wall St. Rank held Zillow as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.