Optima Capital’s Zillow ZG Stock Holding History

Optima Capital’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 Q1	–	Sell	-1	Closed	-$68	–	1342
2025 Q4	$68	Buy	+1	New	+$70	﹤0.01%	1385

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IFP

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optima Capital's ZG Position: Q1 2026 in Review

Optima Capital sold out of Zillow (ZG) in Q1 2026, closing a stake of 1 share — an estimated $68 sold.

Optima Capital first reported a position in ZG in Q4 2025 and held it in 1 quarter. The position peaked at $68 in Q4 2025. 266 funds tracked by Wall St. Rank hold ZG as of Q1 2026.

Optima Capital reported no remaining Zillow position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 1 Zillow share in Q1 2026, an estimated $68.
Optima Capital first reported a position in Zillow in Q4 2025 and held it in 1 quarter.
Optima Capital's Zillow position peaked at $68 in Q4 2025.
266 funds tracked by Wall St. Rank held Zillow as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.