GCM
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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 $3.44B AUM 20.03% 1-Year Est. Return
VPM
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graham Capital Management's ZG Position: Q1 2026 in Review

Graham Capital Management opened a new position in Zillow (ZG) in Q1 2026: 16,828 shares worth $697K. The stake represents 0.02% of the portfolio and ranks #536 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ZG as recently as Q4 2024.

Graham Capital Management first reported a position in ZG in Q3 2014 and has held it in 9 quarters since. The position peaked at $4.64M in Q3 2014. 265 funds tracked by Wall St. Rank hold ZG as of Q1 2026.

  • Graham Capital Management held 16,828 shares of Zillow worth $697K as of Q1 2026.
  • Zillow was a new Graham Capital Management position in Q1 2026.
  • Zillow made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #536 holding.
  • Graham Capital Management first reported a position in Zillow in Q3 2014 and has held it in 9 quarters since.
  • Graham Capital Management's Zillow position peaked at $4.64M in Q3 2014.
  • 265 funds tracked by Wall St. Rank held Zillow as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.