Delta Accumulation LLC’s Zillow Z Stock Holding History

Delta Accumulation 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
2025 Q1	–	Sell	-15,400	Closed	-$1.97M	–	245
2024 Q4	$1.97M	Buy	+15,400	New	+$1.1M	0.11%	113
2023 Q1	–	Sell	-10,800	Closed	-$348K	–	151
2022 Q4	$348K	Hold	10,800	–	–	0.36%	77
2022 Q3	$308K	Buy	10,800 +5,400	+100%	+$187K	4.2%	3
2022 Q2	$171K	Hold	5,400	–	–	0.08%	64
2022 Q1	$266K	Buy	+5,400	New	+$290K	0.02%	121

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Delta Accumulation LLC's Z Position: Q1 2025 in Review

Delta Accumulation LLC sold out of Zillow (Z) in Q1 2025, closing a stake of 7,700 shares — an estimated $983K sold.

Delta Accumulation LLC first reported a position in Z in Q4 2021 and held it in 13 quarters. The position peaked at $983K in Q4 2024. 498 funds tracked by Wall St. Rank hold Z as of Q1 2025.

Delta Accumulation LLC reported no remaining Zillow position as of Q1 2025 after selling out during the quarter.
Delta Accumulation LLC sold 7,700 Zillow shares in Q1 2025, an estimated $983K.
Delta Accumulation LLC first reported a position in Zillow in Q4 2021 and held it in 13 quarters.
Delta Accumulation LLC's Zillow position peaked at $983K in Q4 2024.
498 funds tracked by Wall St. Rank held Zillow as of Q1 2025.

Based on Delta Accumulation LLC's 13F filing for Q1 2025, filed 9 May 2025.