TAA
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TB Alternative Assets’s Zillow Z Stock Holding History

TB Alternative Assets’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
Q1 		– Sell
-366,272
Closed -$25M – 63
2025
Q4 		$25M Sell
366,272
-40,846
-10% -$2.96M 4.09% 8
2025
Q3 		$31.4M Sell
407,118
-308,833
-43% -$25.2M 4.69% 9
2025
Q2 		$50.2M Buy
715,951
+145,038
+25% +$9.77M 9.29% 3
2025
Q1 		$39.1M Buy
570,913
+187,671
+49% +$14.3M 9.09% 1
2024
Q4 		$28.4M Sell
383,242
-45,948
-11% -$3.29M 7.31% 3
2024
Q3 		$27.4M Sell
429,190
-637,210
-60% -$34.2M 6.5% 2
2024
Q2 		$49.5M Buy
1,066,400
+293,500
+38% +$12.9M 11.52% 3
2024
Q1 		$37.7M Buy
772,900
+172,900
+29% +$9.41M 9.44% 3
2023
Q4 		$34.7M Buy
600,000
+204,600
+52% +$9.02M 9.25% 4
2023
Q3 		$18.3M Buy
395,400
+98,600
+33% +$5.07M 4.96% 8
2023
Q2 		$14.9M Buy
296,800
+61,400
+26% +$2.82M 3.71% 10
2023
Q1 		$10.5M Buy
235,400
+89,400
+61% +$3.8M 2.58% 12
2022
Q4 		$4.7M Hold
146,000
– – 1.69% 19
2022
Q3 		$4.18M Buy
+146,000
New +$5.07M 1.51% 18
2021
Q3 		– Sell
-164,800
Closed -$20.1M – 48
2021
Q2 		$20.1M Buy
164,800
+23,100
+16% +$2.81M 4.01% 12
2021
Q1 		$18.4M Buy
141,700
+90,300
+176% +$13.4M 3.46% 13
2020
Q4 		$6.67M Buy
+51,400
New +$5.69M 1.14% 21
2020
Q2 		– Sell
-3,800
Closed -$137K – 59
2020
Q1 		$137K Buy
+3,800
New +$176K 0.03% 44
2019
Q4 		– Sell
-110,800
Closed -$3.3M – 36
2019
Q3 		$3.3M Buy
110,800
+104,100
+1,554% +$4.15M 0.72% 16
2019
Q2 		$311K Sell
6,700
-63,200
-90% -$2.52M 0.07% 29
2019
Q1 		$2.43M Buy
69,900
+61,900
+774% +$2.21M 0.7% 18
2018
Q4 		$253K Buy
+8,000
New +$284K 0.1% 22

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

TB Alternative Assets's Z Position: Q1 2026 in Review

TB Alternative Assets sold out of Zillow (Z) in Q1 2026, closing a stake of 366,272 shares — an estimated $25M sold.

TB Alternative Assets first reported a position in Z in Q4 2018 and held it in 22 quarters. The position peaked at $50.2M in Q2 2025. 490 funds tracked by Wall St. Rank hold Z as of Q1 2026.

  • TB Alternative Assets reported no remaining Zillow position as of Q1 2026 after selling out during the quarter.
  • TB Alternative Assets sold 366,272 Zillow shares in Q1 2026, an estimated $25M.
  • TB Alternative Assets first reported a position in Zillow in Q4 2018 and held it in 22 quarters.
  • TB Alternative Assets's Zillow position peaked at $50.2M in Q2 2025.
  • 490 funds tracked by Wall St. Rank held Zillow as of Q1 2026.

Based on TB Alternative Assets's 13F filing for Q1 2026, filed 16 Apr 2026.