Cresset Asset Management’s Zillow Z Stock Holding History

Cresset Asset 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
2025 Q2	–	Sell	-19,920	Closed	-$1.37M	–	1815
2025 Q1	$1.37M	Sell	19,920 -10,373	-34%	-$793K	0.01%	659
2024 Q4	$2.24M	Sell	30,293 -2,822	-9%	-$202K	0.01%	519
2024 Q3	$2.11M	Buy	33,115 +20,454	+162%	+$1.1M	0.01%	791
2024 Q2	$587K	Buy	12,661 +812	+7%	+$35.7K	﹤0.01%	1367
2024 Q1	$578K	Sell	11,849 -544	-4%	-$29.6K	﹤0.01%	1272
2023 Q4	$717K	Sell	12,393 -142	-1%	-$6.26K	﹤0.01%	1035
2023 Q3	$579K	Buy	12,535 +28	+0.2%	+$1.44K	﹤0.01%	1108
2023 Q2	$629K	Buy	+12,507	New	+$575K	﹤0.01%	1152
2022 Q1	–	Sell	-4,645	Closed	-$296K	–	1167
2021 Q4	$296K	Sell	4,645 -19,998	-81%	-$1.44M	﹤0.01%	894
2021 Q3	$2.17M	Buy	24,643 +1,058	+4%	+$107K	0.03%	215
2021 Q2	$2.88M	Buy	23,585 +4,948	+27%	+$602K	0.04%	159
2021 Q1	$2.42M	Buy	18,637 +10,365	+125%	+$1.54M	0.04%	151
2020 Q4	$1.07M	Sell	8,272 -3,166	-28%	-$350K	0.02%	233
2020 Q3	$1.16M	Buy	11,438 +3,020	+36%	+$236K	0.02%	216
2020 Q2	$485K	Buy	+8,418	New	+$418K	0.01%	346
2019 Q2	–	Sell	-173	Closed	-$6K	–	1748
2019 Q1	$6K	Buy	173 +144	+497%	+$5.14K	﹤0.01%	1326
2018 Q4	$1K	Buy	+29	New	+$1.03K	﹤0.01%	1627

Other funds holding Z

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

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

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $43.1B AUM 23.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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