Keel Point’s Zillow Z Stock Holding History

Keel Point’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
2026 Q1	$535K	Sell	12,930 -485	-4%	-$25.8K	0.04%	262
2025 Q4	$915K	Sell	13,415 -31	-0.2%	-$2.25K	0.06%	197
2025 Q3	$1.04M	Buy	13,446 +17	+0.1%	+$1.39K	0.06%	178
2025 Q2	$941K	Sell	13,429 -102	-0.8%	-$6.87K	0.06%	184
2025 Q1	$928K	Sell	13,531 -229	-2%	-$17.5K	0.07%	157
2024 Q4	$1.02M	Buy	13,760 +234	+2%	+$16.7K	0.08%	142
2024 Q3	$864K	Buy	13,526 +18	+0.1%	+$967	0.07%	167
2024 Q2	$721K	Buy	+13,508	New	+$594K	0.07%	172
2022 Q1	–	Sell	-5,032	Closed	-$321K	–	302
2021 Q4	$321K	Buy	5,032 +140	+3%	+$10.1K	0.04%	202
2021 Q3	$431K	Sell	4,892 -3	-0.1%	-$303	0.06%	161
2021 Q2	$598K	Hold	4,895	–	–	0.07%	144
2021 Q1	$635K	Buy	4,895 +635	+15%	+$94.2K	0.06%	140
2020 Q4	$553K	Hold	4,260	–	–	0.05%	147
2020 Q3	$433K	Buy	+4,260	New	+$333K	0.04%	146

Other funds holding Z

CIA

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

IFP

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Keel Point's Z Position: Q1 2026 in Review

Keel Point reduced its Zillow (Z) stake by 3.6% in Q1 2026, selling an estimated $25.8K and leaving 12,930 shares worth $535K. The position accounts for 0.04% of the portfolio, ranked #262.

Keel Point first reported a position in Z in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.04M in Q3 2025. 489 funds tracked by Wall St. Rank hold Z as of Q1 2026.

Keel Point held 12,930 shares of Zillow worth $535K as of Q1 2026.
Keel Point sold 485 Zillow shares in Q1 2026, an estimated $25.8K.
Zillow made up 0.04% of Keel Point's portfolio in Q1 2026, its #262 holding.
Keel Point first reported a position in Zillow in Q3 2020 and has held it in 14 quarters since.
Keel Point's Zillow position peaked at $1.04M in Q3 2025.
489 funds tracked by Wall St. Rank held Zillow as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.