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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return