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
2026 Q2	$881K	Buy	+27,955	New	+$1.07M	0.02%	541
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 $2.93B AUM 37.21% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

Graham Capital Management's Z Position: Q2 2026 in Review

Graham Capital Management opened a new position in Zillow (Z) in Q2 2026: 27,955 shares worth $881K. The stake represents 0.02% of the portfolio and ranks #541 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in Z as recently as Q2 2025.

Graham Capital Management first reported a position in Z in Q2 2020 and has held it in 11 quarters since. The position peaked at $109M in Q4 2020. 416 funds tracked by Wall St. Rank hold Z as of Q2 2026.

Graham Capital Management held 27,955 shares of Zillow worth $881K as of Q2 2026.
Zillow was a new Graham Capital Management position in Q2 2026.
Zillow made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #541 holding.
Graham Capital Management first reported a position in Zillow in Q2 2020 and has held it in 11 quarters since.
Graham Capital Management's Zillow position peaked at $109M in Q4 2020.
416 funds tracked by Wall St. Rank held Zillow as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.