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Centiva Capital’s Zillow Z Stock Holding History

Centiva Capital’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
-11,084
Closed -$776K – 1936
2025
Q2 		$776K Sell
11,084
-7,425
-40% -$500K 0.01% 736
2025
Q1 		$1.27M Buy
+18,509
New +$1.41M 0.04% 351
2024
Q4 		– Sell
-16,719
Closed -$1.07M – 2504
2024
Q3 		$1.07M Sell
16,719
-20,421
-55% -$1.1M 0.02% 811
2024
Q2 		$1.72M Sell
37,140
-2,518
-6% -$111K 0.03% 500
2024
Q1 		$1.93M Buy
39,658
+25,920
+189% +$1.41M 0.05% 360
2023
Q4 		$795K Sell
13,738
-13,188
-49% -$581K 0.02% 725
2023
Q3 		$1.24M Sell
26,926
-15,593
-37% -$802K 0.03% 540
2023
Q2 		$2.14M Sell
42,519
-98,090
-70% -$4.51M 0.05% 361
2023
Q1 		$6.25M Buy
140,609
+13,376
+11% +$568K 0.15% 136
2022
Q4 		$4.1M Buy
127,233
+104,233
+453% +$3.45M 0.12% 185
2022
Q3 		$658K Buy
+23,000
New +$799K 0.01% 784
2022
Q2 		– Sell
-26,854
Closed -$1.32M – 2042
2022
Q1 		$1.32M Buy
+26,854
New +$1.44M 0.03% 597
2021
Q4 		– Sell
-9,217
Closed -$812K – 1591
2021
Q3 		$812K Buy
+9,217
New +$932K 0.05% 406
2021
Q2 		– Sell
-365
Closed -$47K – 1661
2021
Q1 		$47K Sell
365
-4,944
-93% -$734K ﹤0.01% 1087
2020
Q4 		$689K Buy
+5,309
New +$587K 0.03% 366

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's Z Position: Q3 2025 in Review

Centiva Capital sold out of Zillow (Z) in Q3 2025, closing a stake of 11,084 shares — an estimated $776K sold.

Centiva Capital first reported a position in Z in Q4 2020 and held it in 15 quarters. The position peaked at $6.25M in Q1 2023. 527 funds tracked by Wall St. Rank hold Z as of Q3 2025.

  • Centiva Capital reported no remaining Zillow position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 11,084 Zillow shares in Q3 2025, an estimated $776K.
  • Centiva Capital first reported a position in Zillow in Q4 2020 and held it in 15 quarters.
  • Centiva Capital's Zillow position peaked at $6.25M in Q1 2023.
  • 527 funds tracked by Wall St. Rank held Zillow as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.