Quantessence Capital’s Zillow ZG Stock Holding History

Quantessence 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
2025 Q2	–	Sell	-15,625	Closed	-$1.04M	–	456
2025 Q1	$1.04M	Buy	+15,625	New	+$1.15M	0.26%	96

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

Quantessence Capital's ZG Position: Q2 2025 in Review

Quantessence Capital sold out of Zillow (ZG) in Q2 2025, closing a stake of 15,625 shares — an estimated $1.04M sold.

Quantessence Capital first reported a position in ZG in Q1 2025 and held it in 1 quarter. The position peaked at $1.04M in Q1 2025. 280 funds tracked by Wall St. Rank hold ZG as of Q2 2025.

Quantessence Capital reported no remaining Zillow position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 15,625 Zillow shares in Q2 2025, an estimated $1.04M.
Quantessence Capital first reported a position in Zillow in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Zillow position peaked at $1.04M in Q1 2025.
280 funds tracked by Wall St. Rank held Zillow as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.