Mint Tower Capital Management’s Zillow ZG Stock Holding History

Mint Tower Capital Management’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-46,694	Closed	-$3.12M	–	179
2025 Q1	$3.12M	Buy	46,694 +9,931	+27%	+$734K	1.1%	20
2024 Q4	$2.6M	Sell	36,763 -11,634	-24%	-$802K	0.64%	29
2024 Q3	$3M	Buy	+48,397	New	+$2.52M	0.94%	23
2024 Q2	–	Sell	-62,030	Closed	-$2.97M	–	193
2024 Q1	$2.97M	Hold	62,030	–	–	0.81%	26
2023 Q4	$3.52M	Buy	62,030 +38,715	+166%	+$1.66M	0.8%	34
2023 Q3	$1.04M	Hold	23,315	–	–	0.17%	116
2023 Q2	$1.15M	Hold	23,315	–	–	0.11%	101
2023 Q1	$1.02M	Hold	23,315	–	–	0.1%	121
2022 Q4	$728K	Buy	+23,315	New	+$764K	0.06%	216
2022 Q2	–	Sell	-2,883	Closed	-$139K	–	445
2022 Q1	$139K	Sell	2,883 -11,151	-79%	-$590K	0.01%	287
2021 Q4	$873K	Buy	14,034 +8,328	+146%	+$598K	0.11%	184
2021 Q3	$505K	Buy	+5,706	New	+$582K	0.06%	211
2020 Q1	–	Sell	-8,862	Closed	-$405K	–	309
2019 Q4	$405K	Buy	+8,862	New	+$328K	0.05%	184
2019 Q3	–	Sell	-35,289	Closed	-$1.61M	–	259
2019 Q2	$1.61M	Buy	+35,289	New	+$1.39M	0.18%	131
2019 Q1	–	Sell	-14,878	Closed	-$468K	–	249
2018 Q4	$468K	Buy	+14,878	New	+$526K	0.06%	141

Other funds holding ZG

CIA

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

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

Norges Bank Oslo, Norway $935B AUM

IFP

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Mint Tower Capital Management's ZG Position: Q2 2025 in Review

Mint Tower Capital Management sold out of Zillow (ZG) in Q2 2025, closing a stake of 46,694 shares — an estimated $3.12M sold.

Mint Tower Capital Management first reported a position in ZG in Q4 2018 and held it in 15 quarters. The position peaked at $3.52M in Q4 2023. 280 funds tracked by Wall St. Rank hold ZG as of Q2 2025.

Mint Tower Capital Management reported no remaining Zillow position as of Q2 2025 after selling out during the quarter.
Mint Tower Capital Management sold 46,694 Zillow shares in Q2 2025, an estimated $3.12M.
Mint Tower Capital Management first reported a position in Zillow in Q4 2018 and held it in 15 quarters.
Mint Tower Capital Management's Zillow position peaked at $3.52M in Q4 2023.
280 funds tracked by Wall St. Rank held Zillow as of Q2 2025.

Based on Mint Tower Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.