Davis Capital Management’s Zillow Z Stock Holding History

Davis Capital 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 Q4	–	Sell	-2	Closed	-$154	–	660
2025 Q3	$154	Buy	+2	New	+$163	﹤0.01%	595

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davis Capital Management's Z Position: Q4 2025 in Review

Davis Capital Management sold out of Zillow (Z) in Q4 2025, closing a stake of 2 shares — an estimated $154 sold.

Davis Capital Management first reported a position in Z in Q3 2025 and held it in 1 quarter. The position peaked at $154 in Q3 2025. 529 funds tracked by Wall St. Rank hold Z as of Q4 2025.

Davis Capital Management reported no remaining Zillow position as of Q4 2025 after selling out during the quarter.
Davis Capital Management sold 2 Zillow shares in Q4 2025, an estimated $154.
Davis Capital Management first reported a position in Zillow in Q3 2025 and held it in 1 quarter.
Davis Capital Management's Zillow position peaked at $154 in Q3 2025.
529 funds tracked by Wall St. Rank held Zillow as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.