Iconiq Capital’s Zillow Z Stock Holding History

Iconiq Capital’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
2024 Q4	–	Sell	-31,763	Closed	-$2.03M	–	359
2024 Q3	$2.03M	Buy	31,763 +186	+0.6%	+$9.99K	0.04%	50
2024 Q2	$1.46M	Hold	31,577	–	–	0.03%	51
2024 Q1	$1.54M	Hold	31,577	–	–	0.03%	43
2023 Q4	$1.83M	Hold	31,577	–	–	0.03%	37
2023 Q3	$1.46M	Hold	31,577	–	–	0.03%	37
2023 Q2	$1.59M	Hold	31,577	–	–	0.03%	36
2023 Q1	$1.4M	Hold	31,577	–	–	0.02%	41
2022 Q4	$1.02M	Hold	31,577	–	–	0.02%	42
2022 Q3	$903K	Hold	31,577	–	–	0.01%	44
2022 Q2	$1M	Hold	31,577	–	–	0.01%	48
2022 Q1	$1.56M	Sell	31,577 -203	-0.6%	-$10.9K	0.01%	45
2021 Q4	$2.03M	Buy	31,780 +203	+0.6%	+$14.6K	0.01%	50
2021 Q3	$2.78M	Hold	31,577	–	–	0.02%	46
2021 Q2	$3.86M	Hold	31,577	–	–	0.03%	35
2021 Q1	$4.09M	Hold	31,577	–	–	0.05%	27
2020 Q4	$4.1M	Hold	31,577	–	–	0.1%	32
2020 Q3	$3.21M	Hold	31,577	–	–	0.19%	38
2020 Q2	$1.82M	Hold	31,577	–	–	0.13%	34
2020 Q1	$1.14M	Hold	31,577	–	–	0.1%	36
2019 Q4	$1.45M	Hold	31,577	–	–	0.11%	35
2019 Q3	$942K	Buy	+31,577	New	+$1.26M	0.04%	39

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Iconiq Capital's Z Position: Q4 2024 in Review

Iconiq Capital sold out of Zillow (Z) in Q4 2024, closing a stake of 31,763 shares — an estimated $2.03M sold.

Iconiq Capital first reported a position in Z in Q3 2019 and held it in 21 quarters. The position peaked at $4.1M in Q4 2020. 499 funds tracked by Wall St. Rank hold Z as of Q4 2024.

Iconiq Capital reported no remaining Zillow position as of Q4 2024 after selling out during the quarter.
Iconiq Capital sold 31,763 Zillow shares in Q4 2024, an estimated $2.03M.
Iconiq Capital first reported a position in Zillow in Q3 2019 and held it in 21 quarters.
Iconiq Capital's Zillow position peaked at $4.1M in Q4 2020.
499 funds tracked by Wall St. Rank held Zillow as of Q4 2024.

Based on Iconiq Capital's 13F filing for Q4 2024, filed 14 Feb 2025.