Traub Capital Management’s Zillow Z Stock Holding History

Traub Capital 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 Q3	–	Sell	-100	Closed	-$7K	–	547
2025 Q2	$7K	Buy	+100	New	+$6.74K	0.01%	412

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Traub Capital Management's Z Position: Q3 2025 in Review

Traub Capital Management sold out of Zillow (Z) in Q3 2025, closing a stake of 100 shares — an estimated $7K sold.

Traub Capital Management first reported a position in Z in Q2 2025 and held it in 1 quarter. The position peaked at $7K in Q2 2025. 526 funds tracked by Wall St. Rank hold Z as of Q3 2025.

Traub Capital Management reported no remaining Zillow position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 100 Zillow shares in Q3 2025, an estimated $7K.
Traub Capital Management first reported a position in Zillow in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Zillow position peaked at $7K in Q2 2025.
526 funds tracked by Wall St. Rank held Zillow as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.