Shay Capital’s Zillow Z Stock Holding History

Shay 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
2026 Q2	$315K	Sell	10,000 -2,500	-20%	-$96.1K	0.02%	354
2026 Q1	$517K	Buy	+12,500	New	+$665K	0.04%	266
2025 Q4	–	Sell	-6,000	Closed	-$462K	–	619
2025 Q3	$462K	Buy	+6,000	New	+$490K	0.04%	261
2023 Q3	–	Sell	-12,000	Closed	-$617K	–	517
2023 Q2	$603K	Buy	+12,000	New	+$552K	0.08%	145
2022 Q1	–	Sell	-5,682	Closed	-$363K	–	683
2021 Q4	$363K	Buy	+5,682	New	+$409K	0.06%	235

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shay Capital's Z Position: Q2 2026 in Review

Shay Capital reduced its Zillow (Z) stake by 20% in Q2 2026, selling an estimated $96.1K and leaving 10,000 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #354.

Shay Capital first reported a position in Z in Q4 2021 and has held it in 5 quarters since. The position peaked at $603K in Q2 2023. 414 funds tracked by Wall St. Rank hold Z as of Q2 2026.

Shay Capital held 10,000 shares of Zillow worth $315K as of Q2 2026.
Shay Capital sold 2,500 Zillow shares in Q2 2026, an estimated $96.1K.
Zillow made up 0.02% of Shay Capital's portfolio in Q2 2026, its #354 holding.
Shay Capital first reported a position in Zillow in Q4 2021 and has held it in 5 quarters since.
Shay Capital's Zillow position peaked at $603K in Q2 2023.
414 funds tracked by Wall St. Rank held Zillow as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.