Coatue Management — Z Trade History
Quarter-by-quarter changes in the ZILLOW GROUP INC position · CUSIP 98954M200
Currently held · 1 QFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 739,700 | 739,700 | — | $23.3M | 0.05% |
| 2025 Q4 | 2026-05-15 | Sold out | — | -739,700 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Hold | 739,700 | — | 0.0% | $30.6M | 0.10% |
| 2025 Q3 | 2025-11-14 | Hold | 739,700 | — | 0.0% | $57.0M | 0.14% |
| 2025 Q2 | 2025-08-14 | Hold | 739,700 | — | 0.0% | $51.8M | 0.14% |
| 2025 Q1 | 2025-05-15 | Add | 739,700 | 369,850 | +100.0% | $50.7M | 0.22% |
| 2024 Q4 | 2025-02-14 | Reduce | 369,850 | -369,850 | -50.0% | $27.4M | 0.09% |
| 2024 Q3 | 2024-11-14 | Hold | 739,700 | — | 0.0% | $47.2M | 0.17% |
| 2024 Q2 | 2024-08-14 | Add | 739,700 | 37,500 | +5.3% | $34.3M | 0.13% |
| 2024 Q1 | 2024-05-15 | Add | 702,200 | 112,500 | +19.1% | $34.3M | 0.13% |
| 2023 Q4 | 2024-02-14 | Reduce | 589,700 | -589,700 | -50.0% | $34.1M | 0.14% |
| 2023 Q3 | 2023-11-14 | Hold | 1,179,400 | — | 0.0% | $54.4M | 0.28% |
| 2023 Q2 | 2023-08-14 | Hold | 1,179,400 | — | 0.0% | $59.3M | 0.29% |
| 2023 Q1 | 2023-05-15 | Hold | 1,179,400 | — | 0.0% | $52.4M | 0.35% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,179,400 | -1,179,400 | -50.0% | $38.0M | 0.43% |
| 2022 Q3 | 2022-11-14 | Hold | 2,358,800 | — | 0.0% | $67.5M | 0.78% |
| 2022 Q2 | 2022-08-15 | Hold | 2,358,800 | — | 0.0% | $74.9M | 0.91% |
| 2022 Q1 | 2022-05-16 | Add | 2,358,800 | 1,054,471 | +80.8% | $116.3M | 0.85% |
| 2021 Q4 | 2022-02-14 | New | 1,304,329 | 1,304,329 | — | $83.3M | 0.37% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -4,756,444 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 4,756,444 | -218,924 | -4.4% | $419.2M | 1.71% |
| 2021 Q1 | 2021-05-14 | Reduce | 4,975,368 | -456,424 | -8.4% | $645.0M | 3.54% |
| 2020 Q4 | 2021-02-16 | Add | 5,431,792 | 2,365,330 | +77.1% | $705.0M | 2.64% |
| 2020 Q3 | 2020-11-16 | New | 3,066,462 | 3,066,462 | — | $311.5M | 1.64% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -40,116 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 40,116 | -397,962 | -90.8% | $1.8M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 438,078 | -206,631 | -32.1% | $13.1M | 0.11% |
| 2019 Q2 | 2019-08-14 | Hold | 644,709 | — | 0.0% | $29.9M | 0.25% |
| 2019 Q1 | 2019-05-15 | Reduce | 644,709 | -5,291 | -0.8% | $22.4M | 0.25% |
| 2018 Q4 | 2019-02-14 | Add | 650,000 | 545,558 | +522.4% | $20.5M | 0.24% |
| 2018 Q3 | 2018-11-14 | Hold | 104,442 | — | 0.0% | $4.6M | 0.05% |
| 2018 Q2 | 2018-08-14 | Reduce | 104,442 | -1,091,983 | -91.3% | $6.2M | 0.05% |
| 2018 Q1 | 2018-05-14 | Add | 1,196,425 | 859,001 | +254.6% | $64.4M | 0.53% |
| 2017 Q4 | 2018-02-13 | New | 337,424 | 337,424 | — | $13.8M | 0.11% |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.