Geode Capital Management’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
3,142,403
+69,630
| +2% | +$4.86M | 0.02% | 633 |
|
|
2025
Q1 | $210M | Buy |
3,072,773
+194,649
| +7% | +$13.3M | 0.02% | 622 |
|
|
2024
Q4 | $213M | Buy |
2,878,124
+28,728
| +1% | +$2.12M | 0.02% | 617 |
|
|
2024
Q3 | $182M | Sell |
2,849,396
-111,083
| -4% | -$7.08M | 0.01% | 659 |
|
|
2024
Q2 | $137M | Buy |
2,960,479
+78,011
| +3% | +$3.61M | 0.01% | 743 |
|
|
2024
Q1 | $140M | Buy |
2,882,468
+67,643
| +2% | +$3.3M | 0.01% | 744 |
|
|
2023
Q4 | $163M | Buy |
2,814,825
+83,832
| +3% | +$4.84M | 0.02% | 623 |
|
|
2023
Q3 | $126M | Buy |
2,730,993
+41,190
| +2% | +$1.9M | 0.02% | 676 |
|
|
2023
Q2 | $135M | Buy |
2,689,803
+2,638
| +0.1% | +$132K | 0.02% | 645 |
|
|
2023
Q1 | $119M | Buy |
2,687,165
+66,732
| +3% | +$2.96M | 0.02% | 664 |
|
|
2022
Q4 | $84.3M | Buy |
2,620,433
+36,958
| +1% | +$1.19M | 0.01% | 807 |
|
|
2022
Q3 | $73.9M | Buy |
2,583,475
+188,126
| +8% | +$5.38M | 0.01% | 831 |
|
|
2022
Q2 | $76M | Sell |
2,395,349
-11,666
| -0.5% | -$370K | 0.01% | 845 |
|
|
2022
Q1 | $118M | Buy |
2,407,015
+11,736
| +0.5% | +$578K | 0.01% | 695 |
|
|
2021
Q4 | $153M | Buy |
2,395,279
+424,993
| +22% | +$27.1M | 0.02% | 626 |
|
|
2021
Q3 | $173M | Buy |
1,970,286
+42,775
| +2% | +$3.76M | 0.02% | 567 |
|
|
2021
Q2 | $235M | Sell |
1,927,511
-52,723
| -3% | -$6.43M | 0.03% | 485 |
|
|
2021
Q1 | $256M | Sell |
1,980,234
-7,576
| -0.4% | -$981K | 0.04% | 429 |
|
|
2020
Q4 | $258M | Buy |
1,987,810
+113,406
| +6% | +$14.7M | 0.04% | 394 |
|
|
2020
Q3 | $190M | Buy |
1,874,404
+74,780
| +4% | +$7.59M | 0.04% | 420 |
|
|
2020
Q2 | $104M | Buy |
1,799,624
+186,397
| +12% | +$10.7M | 0.02% | 562 |
|
|
2020
Q1 | $58.1M | Buy |
1,613,227
+199,943
| +14% | +$7.2M | 0.02% | 690 |
|
|
2019
Q4 | $64.9M | Buy |
1,413,284
+37,138
| +3% | +$1.7M | 0.01% | 794 |
|
|
2019
Q3 | $41M | Buy |
1,376,146
+21,813
| +2% | +$650K | 0.01% | 994 |
|
|
2019
Q2 | $62.8M | Buy |
1,354,333
+61,138
| +5% | +$2.83M | 0.02% | 760 |
|
|
2019
Q1 | $44.9M | Buy |
1,293,195
+68,723
| +6% | +$2.39M | 0.01% | 895 |
|
|
2018
Q4 | $38.6M | Buy |
1,224,472
+47,328
| +4% | +$1.49M | 0.01% | 860 |
|
|
2018
Q3 | $52.1M | Buy |
1,177,144
+129,834
| +12% | +$5.74M | 0.01% | 782 |
|
|
2018
Q2 | $61.8M | Buy |
1,047,310
+135,013
| +15% | +$7.97M | 0.02% | 670 |
|
|
2018
Q1 | $49M | Buy |
912,297
+11,998
| +1% | +$645K | 0.02% | 743 |
|
|
2017
Q4 | $36.8M | Sell |
900,299
-19,697
| -2% | -$806K | 0.01% | 870 |
|
|
2017
Q3 | $37M | Buy |
919,996
+27,101
| +3% | +$1.09M | 0.01% | 833 |
|
|
2017
Q2 | $43.7M | Buy |
892,895
+92,189
| +12% | +$4.52M | 0.02% | 708 |
|
|
2017
Q1 | $26.9M | Buy |
800,706
+46,632
| +6% | +$1.57M | 0.01% | 956 |
|
|
2016
Q4 | $27.5M | Buy |
754,074
+36,057
| +5% | +$1.31M | 0.01% | 875 |
|
|
2016
Q3 | $24.9M | Buy |
718,017
+41,514
| +6% | +$1.44M | 0.01% | 867 |
|
|
2016
Q2 | $24.5M | Buy |
676,503
+35,444
| +6% | +$1.29M | 0.01% | 816 |
|
|
2016
Q1 | $15.2K | Buy |
641,059
+10,257
| +2% | +$243 | 0.01% | 1097 |
|
|
2015
Q4 | $14.8M | Buy |
630,802
+5,986
| +1% | +$140K | 0.01% | 1091 |
|
|
2015
Q3 | $16.9M | Buy |
+624,816
| New | +$16.9M | 0.01% | 983 |
|