Oak Thistle LLC’s Zillow ZG Stock Holding History

Oak Thistle LLC’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
2026 Q2	–	Sell	-12,777	Closed	-$529K	–	653
2026 Q1	$529K	Sell	12,777 -3,353	-21%	-$177K	0.05%	397
2025 Q4	$1.1M	Buy	+16,130	New	+$1.13M	0.15%	292

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's ZG Position: Q2 2026 in Review

Oak Thistle LLC sold out of Zillow (ZG) in Q2 2026, closing a stake of 12,777 shares — an estimated $529K sold.

Oak Thistle LLC first reported a position in ZG in Q4 2025 and held it in 2 quarters. The position peaked at $1.1M in Q4 2025. 261 funds tracked by Wall St. Rank hold ZG as of Q2 2026.

Oak Thistle LLC reported no remaining Zillow position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 12,777 Zillow shares in Q2 2026, an estimated $529K.
Oak Thistle LLC first reported a position in Zillow in Q4 2025 and held it in 2 quarters.
Oak Thistle LLC's Zillow position peaked at $1.1M in Q4 2025.
261 funds tracked by Wall St. Rank held Zillow as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.