Coatue Management’s Zillow Z Stock Holding History

Coatue Management’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$51.8M	Hold	739,700	–	–	0.14%	46
2025 Q1	$50.7M	Buy	739,700 +369,850	+100%	+$25.4M	0.22%	39
2024 Q4	$27.4M	Sell	369,850 -369,850	-50%	-$27.4M	0.09%	51
2024 Q3	$47.2M	Hold	739,700	–	–	0.18%	49
2024 Q2	$34.3M	Buy	739,700 +37,500	+5%	+$1.74M	0.13%	45
2024 Q1	$34.3M	Buy	702,200 +112,500	+19%	+$5.49M	0.13%	60
2023 Q4	$34.1M	Sell	589,700 -589,700	-50%	-$34.1M	0.14%	63
2023 Q3	$54.4M	Hold	1,179,400	–	–	0.28%	41
2023 Q2	$59.3M	Hold	1,179,400	–	–	0.29%	38
2023 Q1	$52.4M	Hold	1,179,400	–	–	0.35%	36
2022 Q4	$38M	Sell	1,179,400 -1,179,400	-50%	-$38M	0.43%	35
2022 Q3	$67.5M	Hold	2,358,800	–	–	0.78%	25
2022 Q2	$74.9M	Hold	2,358,800	–	–	0.91%	28
2022 Q1	$116M	Buy	2,358,800 +1,054,471	+81%	+$52M	0.85%	25
2021 Q4	$83.3M	Sell	1,304,329 -3,452,115	-73%	-$220M	0.37%	45
2021 Q3	$419M	Sell	4,756,444 -89,969	-2%	-$7.93M	1.71%	22
2021 Q2	$592M	Sell	4,846,413 -128,955	-3%	-$15.8M	2.29%	18
2021 Q1	$645M	Sell	4,975,368 -456,424	-8%	-$59.2M	3.54%	11
2020 Q4	$705M	Buy	5,431,792 +2,365,330	+77%	+$307M	2.64%	15
2020 Q3	$312M	Buy	+3,066,462	New	+$312M	1.64%	24
2020 Q1	–	Sell	-40,116	Closed	-$1.84M	–	404
2019 Q4	$1.84M	Sell	40,116 -397,962	-91%	-$18.3M	0.01%	78
2019 Q3	$13.1M	Sell	438,078 -206,631	-32%	-$6.16M	0.11%	47
2019 Q2	$29.9M	Hold	644,709	–	–	0.25%	34
2019 Q1	$22.4M	Sell	644,709 -5,291	-0.8%	-$184K	0.25%	26
2018 Q4	$20.5M	Buy	650,000 +545,558	+522%	+$17.2M	0.24%	28
2018 Q3	$4.62M	Hold	104,442	–	–	0.05%	39
2018 Q2	$6.17M	Sell	104,442 -1,091,983	-91%	-$64.5M	0.05%	31
2018 Q1	$64.4M	Buy	1,196,425 +859,001	+255%	+$46.2M	0.53%	26
2017 Q4	$13.8M	Buy	+337,424	New	+$13.8M	0.11%	37
2015 Q4	–	Sell	-2,657,845	Closed	-$71.8M	–	64
2015 Q3	$71.8M	Buy	+2,657,845	New	+$71.8M	0.81%	29