CSS LLC’s Zillow Z Stock Holding History

CSS LLC’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
2026 Q1	–	Hold	0	–	–	–	1321
2025 Q4	–	Hold	0	–	–	–	1408
2021 Q4	–	Sell	-11,924	Closed	-$1.05M	–	1407
2021 Q3	$1.05M	Buy	+11,924	New	+$1.21M	0.06%	397
2021 Q1	–	Hold	0	–	–	–	1155
2020 Q4	–	Hold	0	–	–	–	1038
2020 Q3	–	Hold	0	–	–	–	950
2020 Q2	–	Sell	-3,668	Closed	-$182K	–	839
2020 Q1	$132K	Buy	+3,668	New	+$169K	0.01%	473
2019 Q4	–	Sell	-1,510	Closed	-$56.3K	–	768
2019 Q3	$45K	Buy	+1,510	New	+$60.2K	﹤0.01%	548
2019 Q2	–	Hold	0	–	–	–	924
2019 Q1	–	Hold	0	–	–	–	641
2018 Q4	–	Hold	0	–	–	–	627
2017 Q1	–	Sell	-3,515	Closed	-$128K	–	785
2016 Q4	$128K	Buy	3,515 +615	+21%	+$21.7K	0.01%	577
2016 Q3	$100K	Sell	2,900 -5,783	-67%	-$207K	0.01%	645
2016 Q2	$315K	Sell	8,683 -8,624	-50%	-$239K	0.03%	478
2016 Q1	$410K	Sell	17,307 -6,796	-28%	-$142K	0.03%	372
2015 Q4	$566K	Sell	24,103 -18,500	-43%	-$489K	0.04%	331
2015 Q3	$1.15M	Buy	+42,603	New	+$1.11M	0.09%	227

Other funds holding Z

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

Capital World Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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