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Scopus Asset Management’s Zillow Z Stock Holding History

Scopus Asset 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
Q4 		– Sell
-546,900
Closed -$39.6M – 349
2025
Q3 		$42.1M Buy
+546,900
New +$44.7M 0.57% 63
2025
Q2 		– Sell
-506,500
Closed -$34.7M – 322
2025
Q1 		$34.7M Buy
+506,500
New +$38.7M 0.69% 46
2024
Q3 		– Sell
-118,046
Closed -$5.48M – 331
2024
Q2 		$5.48M Sell
118,046
-35,000
-23% -$1.54M 0.11% 180
2024
Q1 		$7.47M Buy
153,046
+8,046
+6% +$438K 0.15% 184
2023
Q4 		$8.39M Buy
+145,000
New +$6.39M 0.21% 148
2023
Q2 		– Sell
-320,000
Closed -$14.2M – 298
2023
Q1 		$14.2M Buy
320,000
+195,000
+156% +$8.29M 0.34% 106
2022
Q4 		$4.03M Buy
+125,000
New +$4.14M 0.11% 179
2021
Q2 		– Sell
-48,404
Closed -$6.28M – 468
2021
Q1 		$6.28M Sell
48,404
-251,596
-84% -$37.3M 0.08% 220
2020
Q4 		$38.9M Sell
300,000
-912,500
-75% -$101M 0.63% 47
2020
Q3 		$123M Buy
1,212,500
+262,500
+28% +$20.5M 2.39% 2
2020
Q2 		$54.7M Buy
+950,000
New +$47.2M 1.55% 10

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Scopus Asset Management's Z Position: Q4 2025 in Review

Scopus Asset Management sold out of Zillow (Z) in Q4 2025, closing a stake of 546,900 shares — an estimated $39.6M sold.

Scopus Asset Management first reported a position in Z in Q2 2020 and held it in 11 quarters. The position peaked at $123M in Q3 2020. 529 funds tracked by Wall St. Rank hold Z as of Q4 2025.

  • Scopus Asset Management reported no remaining Zillow position as of Q4 2025 after selling out during the quarter.
  • Scopus Asset Management sold 546,900 Zillow shares in Q4 2025, an estimated $39.6M.
  • Scopus Asset Management first reported a position in Zillow in Q2 2020 and held it in 11 quarters.
  • Scopus Asset Management's Zillow position peaked at $123M in Q3 2020.
  • 529 funds tracked by Wall St. Rank held Zillow as of Q4 2025.

Based on Scopus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.