Mark Asset Management’s Zillow Z Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,675
Closed -$1.16M 62
2024
Q4
$1.16M Buy
+15,675
New +$1.12M 0.13% 45
2024
Q3
Sell
-60,220
Closed -$2.79M 63
2024
Q2
$2.79M Buy
+60,220
New +$2.65M 0.28% 47
2021
Q3
Sell
-52,760
Closed -$6.45M 60
2021
Q2
$6.45M Buy
+52,760
New +$6.42M 0.79% 34
2021
Q1
Sell
-96,269
Closed -$12.5M 75
2020
Q4
$12.5M Sell
96,269
-2,481
-3% -$274K 1.5% 23
2020
Q3
$10M Sell
98,750
-26,184
-21% -$2.04M 1.45% 24
2020
Q2
$7.2M Buy
124,934
+20,350
+19% +$1.01M 1.36% 29
2020
Q1
$3.77M Buy
104,584
+22,785
+28% +$1.05M 0.87% 34
2019
Q4
$3.76M Buy
81,799
+19,603
+32% +$730K 0.63% 37
2019
Q3
$1.85M Sell
62,196
-154,718
-71% -$6.17M 0.46% 40
2019
Q2
$10.1M Buy
216,914
+17,668
+9% +$704K 2.34% 16
2019
Q1
$6.92M Buy
199,246
+39,982
+25% +$1.43M 1.53% 31
2018
Q4
$5.03M Buy
+159,264
New +$5.66M 1.36% 31

Other funds holding Z

Mark Asset Management's Z Position: Q1 2025 in Review

Mark Asset Management sold out of Zillow (Z) in Q1 2025, closing a stake of 15,675 shares — an estimated $1.16M sold.

Mark Asset Management first reported a position in Z in Q4 2018 and held it in 12 quarters. The position peaked at $12.5M in Q4 2020. 498 funds tracked by Wall St. Rank hold Z as of Q1 2025.

  • Mark Asset Management reported no remaining Zillow position as of Q1 2025 after selling out during the quarter.
  • Mark Asset Management sold 15,675 Zillow shares in Q1 2025, an estimated $1.16M.
  • Mark Asset Management first reported a position in Zillow in Q4 2018 and held it in 12 quarters.
  • Mark Asset Management's Zillow position peaked at $12.5M in Q4 2020.
  • 498 funds tracked by Wall St. Rank held Zillow as of Q1 2025.

Based on Mark Asset Management's 13F filing for Q1 2025, filed 15 May 2025.