Portman Square Capital’s Zillow Z Stock Holding History

Portman Square Capital’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 Q2	–	Sell	-310,300	Closed	-$21.3M	–	247
2025 Q1	$21.3M	Buy	+310,300	New	+$23.7M	0.57%	53
2023 Q3	–	Sell	-355,200	Closed	-$17.9M	–	474
2023 Q2	$17.9M	Hold	355,200	–	–	0.51%	48
2023 Q1	$15.8M	Buy	+355,200	New	+$15.1M	0.73%	35

Other funds holding Z

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Portman Square Capital's Z Position: Q2 2025 in Review

Portman Square Capital sold out of Zillow (Z) in Q2 2025, closing a stake of 32,219 shares — an estimated $2.21M sold.

Portman Square Capital first reported a position in Z in Q1 2023 and held it in 3 quarters. The position peaked at $2.21M in Q1 2025. 480 funds tracked by Wall St. Rank hold Z as of Q2 2025.

Portman Square Capital reported no remaining Zillow position as of Q2 2025 after selling out during the quarter.
Portman Square Capital sold 32,219 Zillow shares in Q2 2025, an estimated $2.21M.
Portman Square Capital first reported a position in Zillow in Q1 2023 and held it in 3 quarters.
Portman Square Capital's Zillow position peaked at $2.21M in Q1 2025.
480 funds tracked by Wall St. Rank held Zillow as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.