Flagship Harbor Advisors’s Zillow Z Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-623	Closed	-$42.5K	–	2237
2025 Q4	$42.5K	Buy	+623	New	+$45.1K	﹤0.01%	1114
2021 Q4	–	Sell	-1,754	Closed	-$214K	–	715
2021 Q3	$214K	Hold	1,754	–	–	0.02%	594
2021 Q2	$214K	Buy	+1,754	New	+$213K	0.02%	595
2021 Q1	–	Sell	-1,554	Closed	-$202K	–	656
2020 Q4	$202K	Buy	1,554 +300	+24%	+$33.2K	0.03%	535
2020 Q3	$127K	Hold	1,254	–	–	0.02%	581
2020 Q2	$72K	Hold	1,254	–	–	0.01%	751
2020 Q1	$45K	Sell	1,254 -70	-5%	-$3.23K	0.01%	782
2019 Q4	$61K	Sell	1,324 -1,165	-47%	-$43.4K	0.01%	763
2019 Q3	$74K	Sell	2,489 -108	-4%	-$4.3K	0.01%	666
2019 Q2	$120K	Sell	2,597 -24	-0.9%	-$956	0.02%	524
2019 Q1	$91K	Sell	2,621 -70	-3%	-$2.5K	0.02%	587
2018 Q4	$84K	Sell	2,691 -367	-12%	-$13K	0.02%	566
2018 Q3	$129K	Sell	3,058 -62	-2%	-$3.23K	0.02%	523
2018 Q2	$184K	Buy	+3,120	New	+$173K	0.04%	418

Other funds holding Z

CIA

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

IFP

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Flagship Harbor Advisors's Z Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Zillow (Z) in Q1 2026, closing a stake of 623 shares — an estimated $42.5K sold.

Flagship Harbor Advisors first reported a position in Z in Q2 2018 and held it in 14 quarters. The position peaked at $214K in Q3 2021. 492 funds tracked by Wall St. Rank hold Z as of Q1 2026.

Flagship Harbor Advisors reported no remaining Zillow position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 623 Zillow shares in Q1 2026, an estimated $42.5K.
Flagship Harbor Advisors first reported a position in Zillow in Q2 2018 and held it in 14 quarters.
Flagship Harbor Advisors's Zillow position peaked at $214K in Q3 2021.
492 funds tracked by Wall St. Rank held Zillow as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.