Graham Capital Management’s Zillow ZG Stock Holding History

Graham Capital Management’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$697K	Buy	+16,828	New	+$889K	0.02%	536
2025 Q1	–	Sell	-21,597	Closed	-$1.53M	–	1573
2024 Q4	$1.53M	Buy	+21,597	New	+$1.49M	0.05%	376
2023 Q3	–	Sell	-7,280	Closed	-$358K	–	1331
2023 Q2	$358K	Buy	+7,280	New	+$328K	0.01%	631
2023 Q1	–	Sell	-18,448	Closed	-$576K	–	1369
2022 Q4	$576K	Sell	18,448 -27,285	-60%	-$894K	0.02%	721
2022 Q3	$1.31M	Buy	45,733 +15,450	+51%	+$539K	0.06%	369
2022 Q2	$963K	Buy	30,283 +12,055	+66%	+$476K	0.04%	449
2022 Q1	$879K	Sell	18,228 -31,772	-64%	-$1.68M	0.04%	354
2021 Q4	$3.11M	Buy	+50,000	New	+$3.59M	0.17%	54
2016 Q2	–	Hold	0	–	–	–	136
2016 Q1	–	Hold	0	–	–	–	122
2015 Q4	–	Hold	0	–	–	–	101
2015 Q3	–	Hold	0	–	–	–	146
2015 Q2	–	Hold	0	–	–	–	152
2014 Q4	–	Sell	-120,000	Closed	-$4.64M	–	190
2014 Q3	$4.64M	Buy	+120,000	New	+$5.43M	0.47%	82

Other funds holding ZG

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return