Hidden Lake Asset Management’s Zillow Z Stock Holding History

Hidden Lake Asset 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
2025 Q4	–	Sell	-53,560	Closed	-$4.13M	–	57
2025 Q3	$4.13M	Buy	+53,560	New	+$4.38M	0.53%	30
2021 Q3	–	Sell	-107,079	Closed	-$13.1M	–	31
2021 Q2	$13.1M	Sell	107,079 -38,650	-27%	-$4.7M	4.21%	14
2021 Q1	$19M	Buy	145,729 +43,829	+43%	+$6.5M	7.42%	3
2020 Q4	$13.2M	Buy	+101,900	New	+$11.3M	5.18%	7

Other funds holding Z

CIA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hidden Lake Asset Management's Z Position: Q4 2025 in Review

Hidden Lake Asset Management sold out of Zillow (Z) in Q4 2025, closing a stake of 53,560 shares — an estimated $4.13M sold.

Hidden Lake Asset Management first reported a position in Z in Q4 2020 and held it in 4 quarters. The position peaked at $19M in Q1 2021. 528 funds tracked by Wall St. Rank hold Z as of Q4 2025.

Hidden Lake Asset Management reported no remaining Zillow position as of Q4 2025 after selling out during the quarter.
Hidden Lake Asset Management sold 53,560 Zillow shares in Q4 2025, an estimated $4.13M.
Hidden Lake Asset Management first reported a position in Zillow in Q4 2020 and held it in 4 quarters.
Hidden Lake Asset Management's Zillow position peaked at $19M in Q1 2021.
528 funds tracked by Wall St. Rank held Zillow as of Q4 2025.

Based on Hidden Lake Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.