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Malaga Cove Capital’s Zillow Z Stock Holding History

Malaga Cove 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
2022
Q2 		– Sell
-23,880
Closed -$1.18M – 175
2022
Q1 		$1.18M Sell
23,880
-91
-0.4% -$4.89K 0.54% 64
2021
Q4 		$1.53M Buy
23,971
+1,034
+5% +$74.5K 0.6% 54
2021
Q3 		$2.02M Buy
22,937
+2,162
+10% +$219K 0.83% 33
2021
Q2 		$2.54M Sell
20,775
-147
-0.7% -$17.9K 1.08% 18
2021
Q1 		$2.73M Sell
20,922
-35
-0.2% -$5.19K 1.17% 13
2020
Q4 		$2.75M Buy
20,957
+100
+0.5% +$11.1K 1.29% 14
2020
Q3 		$2.12M Sell
20,857
-393
-2% -$30.7K 1.23% 15
2020
Q2 		$1.22M Sell
21,250
-222
-1% -$11K 0.75% 45
2020
Q1 		$767K Sell
21,472
-75
-0.3% -$3.46K 0.63% 60
2019
Q4 		$990K Sell
21,547
-262
-1% -$9.76K 0.61% 58
2019
Q3 		$650K Buy
21,809
+4,389
+25% +$175K 0.44% 93
2019
Q2 		$808K Sell
17,420
-433
-2% -$17.2K 0.52% 70
2019
Q1 		$620K Hold
17,853
– – 0.38% 96
2018
Q4 		$562K Buy
17,853
+6,419
+56% +$228K 0.39% 93
2018
Q3 		$503K Buy
+11,434
New +$596K 0.27% 106

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Malaga Cove Capital's Z Position: Q2 2022 in Review

Malaga Cove Capital sold out of Zillow (Z) in Q2 2022, closing a stake of 23,880 shares — an estimated $1.18M sold.

Malaga Cove Capital first reported a position in Z in Q3 2018 and held it in 15 quarters. The position peaked at $2.75M in Q4 2020. 392 funds tracked by Wall St. Rank hold Z as of Q2 2022.

  • Malaga Cove Capital reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
  • Malaga Cove Capital sold 23,880 Zillow shares in Q2 2022, an estimated $1.18M.
  • Malaga Cove Capital first reported a position in Zillow in Q3 2018 and held it in 15 quarters.
  • Malaga Cove Capital's Zillow position peaked at $2.75M in Q4 2020.
  • 392 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on Malaga Cove Capital's 13F filing for Q2 2022, filed 2 Aug 2022.