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
2023 Q4	–	Sell	-10,000	Closed	-$462K	–	2306
2023 Q3	$462K	Hold	10,000	–	–	0.01%	994
2023 Q2	$503K	Buy	+10,000	New	+$460K	0.01%	828
2021 Q2	–	Sell	-500	Closed	-$65K	–	1660
2021 Q1	$65K	Buy	+500	New	+$74.2K	﹤0.01%	1081

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.