Baillie Gifford — ZG Trade History
Quarter-by-quarter changes in the Zillow Group Inc Class A position · CUSIP 98954M101
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Hold | 45,840 | — | 0.0% | $1.4M | 0.00% |
| 2026 Q1 | 2026-05-08 | Hold | 45,840 | — | 0.0% | $1.9M | 0.00% |
| 2025 Q4 | 2026-01-23 | Reduce | 45,840 | -43,889 | -48.9% | $3.1M | 0.00% |
| 2025 Q3 | 2025-10-31 | Reduce | 89,729 | -1,762 | -1.9% | $6.7M | 0.01% |
| 2025 Q2 | 2025-08-06 | Reduce | 91,491 | -798 | -0.9% | $6.3M | 0.01% |
| 2025 Q1 | 2025-05-07 | Add | 92,289 | 264 | +0.3% | $6.2M | 0.01% |
| 2024 Q4 | 2025-01-31 | Add | 92,025 | 509 | +0.6% | $6.5M | 0.01% |
| 2024 Q3 | 2024-11-05 | Add | 91,516 | 811 | +0.9% | $5.7M | 0.00% |
| 2024 Q2 | 2024-07-25 | Reduce | 90,705 | -33,833 | -27.2% | $4.1M | 0.00% |
| 2024 Q1 | 2024-05-01 | Reduce | 124,538 | -78,993 | -38.8% | $6.0M | 0.01% |
| 2023 Q4 | 2024-01-26 | Reduce | 203,531 | -98,455 | -32.6% | $11.5M | 0.01% |
| 2023 Q3 | 2023-11-13 | Reduce | 301,986 | -31,216 | -9.4% | $13.5M | 0.01% |
| 2023 Q2 | 2023-07-28 | Add | 333,202 | 3,972 | +1.2% | $16.4M | 0.01% |
| 2023 Q1 | 2023-05-03 | Reduce | 329,230 | -4,103 | -1.2% | $14.4M | 0.01% |
| 2022 Q4 | 2023-03-10 | Add | 333,333 | 17,274 | +5.5% | $10.4M | 0.01% |
| 2022 Q3 | 2022-10-27 | Reduce | 316,059 | -28,418 | -8.2% | $9.0M | 0.01% |
| 2022 Q2 | 2022-08-08 | Reduce | 344,477 | -2,884 | -0.8% | $11.0M | 0.01% |
| 2022 Q1 | 2022-05-05 | Reduce | 347,361 | -15,908 | -4.4% | $16.8M | 0.01% |
| 2021 Q4 | 2022-01-20 | Reduce | 363,269 | -3,273,746 | -90.0% | $22.6M | 0.01% |
| 2021 Q3 | 2021-10-19 | Reduce | 3,637,015 | -71,939 | -1.9% | $322.2M | 0.17% |
| 2021 Q2 | 2021-08-02 | Add | 3,708,954 | 140,920 | +3.9% | $454.5M | 0.22% |
| 2021 Q1 | 2021-05-06 | Add | 3,568,034 | 388,568 | +12.2% | $468.8M | 0.26% |
| 2020 Q4 | 2021-02-10 | Reduce | 3,179,466 | -466,119 | -12.8% | $432.2M | 0.24% |
| 2020 Q3 | 2020-11-12 | Add | 3,645,585 | 106,856 | +3.0% | $370.2M | 0.26% |
| 2020 Q2 | 2020-08-12 | Add | 3,538,729 | 8,051 | +0.2% | $203.4M | 0.15% |
| 2020 Q1 | 2020-05-08 | Reduce | 3,530,678 | -80,905 | -2.2% | $119.9M | 0.13% |
| 2019 Q4 | 2020-02-10 | Add | 3,611,583 | 114,053 | +3.3% | $165.2M | 0.16% |
| 2019 Q3 | 2019-11-07 | Add | 3,497,530 | 2,108,065 | +151.7% | $103.3M | 0.12% |
| 2019 Q2 | 2019-08-08 | Add | 1,389,465 | 308,151 | +28.5% | $63.6M | 0.07% |
| 2019 Q1 | 2019-05-01 | Reduce | 1,081,314 | -25,643 | -2.3% | $37.0M | 0.04% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,106,957 | -141,114 | -11.3% | $34.8M | 0.04% |
| 2018 Q3 | 2018-11-13 | Reduce | 1,248,071 | -2,248 | -0.2% | $55.2M | 0.06% |
| 2018 Q2 | 2018-07-17 | Reduce | 1,250,319 | -114,263 | -8.4% | $74.7M | 0.08% |
| 2018 Q1 | 2018-05-10 | Add | 1,364,582 | 18,963 | +1.4% | $73.7M | 0.09% |
| 2017 Q4 | 2018-02-13 | Reduce | 1,345,619 | -72,634 | -5.1% | $54.8M | 0.07% |
| 2017 Q3 | 2017-10-20 | Reduce | 1,418,253 | -73,125 | -4.9% | $56.9M | 0.07% |
| 2017 Q2 | 2017-08-10 | Reduce | 1,491,378 | -45,535 | -3.0% | $72.8M | 0.10% |
| 2017 Q1 | 2017-05-12 | Reduce | 1,536,913 | -50,601 | -3.2% | $52.0M | 0.08% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,587,514 | -122,142 | -7.1% | $57.9M | 0.10% |
| 2016 Q3 | 2016-11-09 | New | 1,709,656 | 1,709,656 | — | $58.9M | 0.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.