Graham Capital Management’s Zillow Z Stock Holding History

Graham 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 Q3	–	Sell	-4,606	Closed	-$323K	–	1701
2025 Q2	$323K	Buy	4,606 +1,226	+36%	+$82.6K	﹤0.01%	972
2025 Q1	$232K	Buy	+3,380	New	+$258K	﹤0.01%	1082
2024 Q2	–	Sell	-71,859	Closed	-$3.51M	–	1419
2024 Q1	$3.51M	Buy	+71,859	New	+$3.91M	0.07%	158
2022 Q3	–	Sell	-10,900	Closed	-$346K	–	1357
2022 Q2	$346K	Buy	+10,900	New	+$438K	0.01%	777
2021 Q4	–	Sell	-46,236	Closed	-$4.08M	–	551
2021 Q3	$4.08M	Sell	46,236 -16,395	-26%	-$1.66M	0.21%	56
2021 Q2	$7.65M	Sell	62,631 -57,240	-48%	-$6.97M	0.4%	49
2021 Q1	$15.5M	Sell	119,871 -722,386	-86%	-$107M	0.69%	44
2020 Q4	$109M	Buy	842,257 +732,257	+666%	+$81M	4.01%	4
2020 Q3	$11.2M	Sell	110,000 -39,800	-27%	-$3.11M	0.38%	39
2020 Q2	$8.63M	Buy	+149,800	New	+$7.44M	0.42%	42

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

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

BlackRock New York $5.72T AUM 30.48% 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

Graham Capital Management's Z Position: Q3 2025 in Review

Graham Capital Management sold out of Zillow (Z) in Q3 2025, closing a stake of 4,606 shares — an estimated $323K sold.

Graham Capital Management first reported a position in Z in Q2 2020 and held it in 10 quarters. The position peaked at $109M in Q4 2020. 526 funds tracked by Wall St. Rank hold Z as of Q3 2025.

Graham Capital Management reported no remaining Zillow position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 4,606 Zillow shares in Q3 2025, an estimated $323K.
Graham Capital Management first reported a position in Zillow in Q2 2020 and held it in 10 quarters.
Graham Capital Management's Zillow position peaked at $109M in Q4 2020.
526 funds tracked by Wall St. Rank held Zillow as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.