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
2016 Q2	–	Sell	-104,700	Closed	-$2.67M	–	122
2016 Q1	$2.67M	Buy	104,700 +10,000	+11%	+$223K	0.29%	67
2015 Q4	$2.47M	Sell	94,700 -2,900	-3%	-$82.7K	0.45%	36
2015 Q3	$2.8M	Sell	97,600 -254,900	-72%	-$6.82M	0.34%	67
2015 Q2	$10.2M	Buy	+352,500	New	+$11M	0.56%	46

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.