PCM
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PenderFund Capital Management’s Zillow Z Stock Holding History

PenderFund Capital Management’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-49,757
Closed -$3.49M – 247
2025
Q2 		$3.49M Sell
49,757
-25,190
-34% -$1.7M 0.82% 28
2025
Q1 		$5.14M Hold
74,947
– – 1.4% 22
2024
Q4 		$7.98M Hold
74,947
– – 1.71% 17
2024
Q3 		$6.47M Hold
74,947
– – 1.49% 17
2024
Q2 		$4.76M Buy
74,947
+9,000
+14% +$396K 1.31% 21
2024
Q1 		$4.36M Sell
65,947
-3,900
-6% -$212K 1.15% 23
2023
Q4 		$5.36M Hold
69,847
– – 1.75% 18
2023
Q3 		$4.38M Sell
69,847
-10,600
-13% -$545K 1.31% 24
2023
Q2 		$5.36M Sell
80,447
-30,630
-28% -$1.41M 1.67% 19
2023
Q1 		$6.68M Sell
111,077
-32,600
-23% -$1.39M 2.1% 16
2022
Q4 		$6.27M Sell
143,677
-42,380
-23% -$1.4M 1.87% 16
2022
Q3 		$7.35M Sell
186,057
-6,603
-3% -$229K 2.3% 15
2022
Q2 		$7.87M Sell
192,660
-10
-0% -$402 2.18% 16
2022
Q1 		$11.9M Sell
192,670
-7,300
-4% -$392K 2.91% 11
2021
Q4 		$16.2M Buy
199,970
+89,116
+80% +$6.42M 3.67% 7
2021
Q3 		$12.4M Buy
110,854
+8,800
+9% +$890K 3.23% 7
2021
Q2 		$15.5M Buy
102,054
+32,700
+47% +$3.98M 3.62% 3
2021
Q1 		$11.3M Sell
69,354
-2,820
-4% -$418K 2.74% 10
2020
Q4 		$11.9M Sell
72,174
-5,300
-7% -$586K 3.03% 10
2020
Q3 		$10.5M Sell
77,474
-30,500
-28% -$2.38M 2.91% 9
2020
Q2 		$8.45M Sell
107,974
-82,600
-43% -$4.1M 2.28% 15
2020
Q1 		$9.66M Buy
+190,574
New +$8.8M 3.02% 12
2019
Q4 		– Sell
-283,000
Closed -$10.5M – 6
2019
Q3 		$9.44M Buy
283,000
+9,700
+4% +$387K 3.18% 10
2019
Q2 		$13.5M Buy
273,300
+100,200
+58% +$3.99M 4.83% 5
2019
Q1 		$8.22M Buy
173,100
+156,100
+918% +$5.57M 2.39% 17
2018
Q4 		$780K Buy
+17,000
New +$604K 0.26% 52

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PenderFund Capital Management's Z Position: Q3 2025 in Review

PenderFund Capital Management sold out of Zillow (Z) in Q3 2025, closing a stake of 49,757 shares — an estimated $3.49M sold.

PenderFund Capital Management first reported a position in Z in Q4 2018 and held it in 26 quarters. The position peaked at $16.2M in Q4 2021. 526 funds tracked by Wall St. Rank hold Z as of Q3 2025.

  • PenderFund Capital Management reported no remaining Zillow position as of Q3 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 49,757 Zillow shares in Q3 2025, an estimated $3.49M.
  • PenderFund Capital Management first reported a position in Zillow in Q4 2018 and held it in 26 quarters.
  • PenderFund Capital Management's Zillow position peaked at $16.2M in Q4 2021.
  • 526 funds tracked by Wall St. Rank held Zillow as of Q3 2025.

Based on PenderFund Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.