Mark Asset Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,000
| Closed | -$1.86M | – | 61 |
|
|
2025
Q3 | $1.86M | Hold |
25,000
| – | – | 0.13% | 45 |
|
|
2025
Q2 | $1.71M | Sell |
25,000
-98,500
| -80% | -$6.52M | 0.13% | 40 |
|
|
2025
Q1 | $8.26M | Buy |
123,500
+37,288
| +43% | +$2.76M | 0.8% | 32 |
|
|
2024
Q4 | $6.11M | Buy |
86,212
+6,881
| +9% | +$474K | 0.66% | 35 |
|
|
2024
Q3 | $4.91M | Sell |
79,331
-21,109
| -21% | -$1.1M | 0.45% | 36 |
|
|
2024
Q2 | $4.52M | Buy |
+100,440
| New | +$4.33M | 0.45% | 37 |
|
|
2021
Q1 | – | Sell |
-20,363
| Closed | -$2.77M | – | 76 |
|
|
2020
Q4 | $2.77M | Sell |
20,363
-1,695
| -8% | -$191K | 0.33% | 51 |
|
|
2020
Q3 | $2.24M | Sell |
22,058
-126
| -0.6% | -$9.81K | 0.32% | 50 |
|
|
2020
Q2 | $1.27M | Buy |
22,184
+57
| +0.3% | +$2.81K | 0.24% | 46 |
|
|
2020
Q1 | $752K | Sell |
22,127
-9,934
| -31% | -$456K | 0.17% | 51 |
|
|
2019
Q4 | $1.47M | Buy |
32,061
+8,257
| +35% | +$305K | 0.24% | 44 |
|
|
2019
Q3 | $703K | Sell |
23,804
-63,054
| -73% | -$2.5M | 0.18% | 48 |
|
|
2019
Q2 | $3.98M | Buy |
86,858
+31,492
| +57% | +$1.24M | 0.93% | 38 |
|
|
2019
Q1 | $1.89M | Buy |
55,366
+6,362
| +13% | +$225K | 0.42% | 42 |
|
|
2018
Q4 | $1.54M | Buy |
+49,004
| New | +$1.73M | 0.42% | 41 |
|
|
2017
Q4 | – | Sell |
-69,823
| Closed | -$2.8M | – | 57 |
|
|
2017
Q3 | $2.8M | Sell |
69,823
-112,224
| -62% | -$4.75M | 0.61% | 32 |
|
|
2017
Q2 | $8.89M | Sell |
182,047
-41,234
| -18% | -$1.73M | 2% | 20 |
|
|
2017
Q1 | $7.55M | Sell |
223,281
-21,990
| -9% | -$783K | 1.75% | 23 |
|
|
2016
Q4 | $8.94M | Sell |
245,271
-9,500
| -4% | -$332K | 2.33% | 18 |
|
|
2016
Q3 | $8.78M | Buy |
254,771
+18,845
| +8% | +$675K | 2.34% | 20 |
|
|
2016
Q2 | $8.65M | Buy |
235,926
+139,926
| +146% | +$3.97M | 2.55% | 17 |
|
|
2016
Q1 | $2.45M | Sell |
96,000
-191,072
| -67% | -$4.25M | 0.71% | 34 |
|
|
2015
Q4 | $7.47M | Buy |
287,072
+7,091
| +3% | +$202K | 1.92% | 23 |
|
|
2015
Q3 | $8.04M | Sell |
279,981
-32,868
| -11% | -$879K | 2.34% | 20 |
|
|
2015
Q2 | $9.05M | Buy |
312,849
+22,143
| +8% | +$691K | 2.36% | 21 |
|
|
2015
Q1 | $9.72M | Buy |
290,706
+46,542
| +19% | +$1.64M | 2.57% | 18 |
|
|
2014
Q4 | $8.62M | Buy |
244,164
+3,309
| +1% | +$121K | 2.31% | 19 |
|
|
2014
Q3 | $9.31M | Sell |
240,855
-9,282
| -4% | -$420K | 2.54% | 16 |
|
|
2014
Q2 | $11.9M | Buy |
+250,137
| New | +$9.18M | 3.21% | 13 |
|
Other funds holding ZG
CIA
IFP
Mark Asset Management's ZG Position: Q4 2025 in Review
Mark Asset Management sold out of Zillow (ZG) in Q4 2025, closing a stake of 25,000 shares — an estimated $1.86M sold.
Mark Asset Management first reported a position in ZG in Q2 2014 and held it in 29 quarters. The position peaked at $11.9M in Q2 2014. 299 funds tracked by Wall St. Rank hold ZG as of Q4 2025.
- Mark Asset Management reported no remaining Zillow position as of Q4 2025 after selling out during the quarter.
- Mark Asset Management sold 25,000 Zillow shares in Q4 2025, an estimated $1.86M.
- Mark Asset Management first reported a position in Zillow in Q2 2014 and held it in 29 quarters.
- Mark Asset Management's Zillow position peaked at $11.9M in Q2 2014.
- 299 funds tracked by Wall St. Rank held Zillow as of Q4 2025.
Based on Mark Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.