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 Q2	$1.05M	Buy	33,355 +16,527	+98%	+$638K	0.02%	482
2026 Q1	$697K	Buy	+16,828	New	+$889K	0.02%	536
2025 Q1	–	Sell	-21,597	Closed	-$1.53M	–	1557
2024 Q4	$1.53M	Buy	+21,597	New	+$1.49M	0.02%	376
2023 Q3	–	Sell	-7,280	Closed	-$358K	–	1323
2023 Q2	$358K	Buy	+7,280	New	+$328K	0.01%	631
2023 Q1	–	Sell	-18,448	Closed	-$576K	–	1363
2022 Q4	$576K	Sell	18,448 -27,285	-60%	-$894K	0.02%	721
2022 Q3	$1.31M	Buy	45,733 +15,450	+51%	+$539K	0.05%	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	0.03%	354
2021 Q4	$3.11M	Buy	+50,000	New	+$3.59M	0.13%	54
2014 Q4	–	Sell	-120,000	Closed	-$4.64M	–	175
2014 Q3	$4.64M	Buy	+120,000	New	+$5.43M	0.2%	82

Other funds holding ZG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Graham Capital Management increased its Zillow (ZG) stake by 98% in Q2 2026, buying an estimated $638K and bringing the position to 33,355 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #482.

Graham Capital Management first reported a position in ZG in Q3 2014 and has held it in 10 quarters since. The position peaked at $4.64M in Q3 2014. 261 funds tracked by Wall St. Rank hold ZG as of Q2 2026.

Graham Capital Management held 33,355 shares of Zillow worth $1.05M as of Q2 2026.
Graham Capital Management bought 16,527 Zillow shares in Q2 2026, an estimated $638K.
Zillow made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #482 holding.
Graham Capital Management first reported a position in Zillow in Q3 2014 and has held it in 10 quarters since.
Graham Capital Management's Zillow position peaked at $4.64M in Q3 2014.
261 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.