ZG
Zillow Group Inc
Zillow Group Inc historical holders
total: 7
US Equity Fund Zillow Group Inc transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 8
- Reduced:
- 8
- Held since:
- 2021 Q4
- Held for:
- 18 quarters
- Latest activity:
- 2026 Q1
Independent Franchise Partners has been an institutional investor in Zillow Group Inc (ZG) since 2021 Q4. According to 2026 Q1 report, Independent Franchise Partners holds 1,192,110 shares with a market value of roughly $49.33M representing 3.34% of their equity portfolio. The fund/company first acquired ZG in 2021 Q4, initially purchasing about 1.29M shares. Since the initial investment, US Equity Fund has made 16 more transactions in this position.
Does Independent Franchise Partners still hold ZG?
Yes, Independent Franchise Partners continues to hold Zillow Group Inc (ZG). According to their 2026 Q1 report, they maintain a position of 1,192,110 shares valued at approximately $49.33M, representing 3.34% of their equity portfolio.
When did Independent Franchise Partners first invest in ZG?
Independent Franchise Partners first invested in Zillow Group Inc (ZG) in 2021 Q4 at the reported quarter-end price of $63.62 per share, acquiring 1,291,619 shares in their initial purchase.
What is Independent Franchise Partners's average cost basis for ZG?
Based on historical transaction data, Independent Franchise Partners's estimated cost basis for Zillow Group Inc (ZG) is approximately $52.79 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $52.79
- Weighted AVG sell price:
- $67.70
ZG transactions history by US Equity Fund
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.34%
|
1,192,110
|
$41.38
|
$49,331,253
|
+18.55% (+186,561)
|
+0.52%
|
|
2025 Q4
|
4.37%
|
1,005,549
|
$68.22
|
$68,599,898
|
-8.53% (-93,756)
|
-0.39%
|
|
2025 Q3
|
5.14%
|
1,099,305
|
$76.70
|
$84,317,496
|
+5.22% (+54,551)
|
+0.26%
|
|
2025 Q2
|
5.03%
|
1,044,754
|
$69.84
|
$72,966,916
|
+0.18% (+1,901)
|
+0.01%
|
|
2025 Q1
|
5.11%
|
1,042,853
|
$68.33
|
$71,260,758
|
+24.28% (+203,746)
|
+1%
|
|
2024 Q4
|
5.62%
|
839,107
|
$73.62
|
$61,776,545
|
-53.91% (-981,503)
|
-3.68%
|
|
2024 Q3
|
5.91%
|
1,820,610
|
$63.61
|
$115,816,444
|
-4.26% (-81,064)
|
-0.27%
|
|
2024 Q2
|
4.68%
|
1,901,674
|
$46.22
|
$87,903,213
|
-6.44% (-130,794)
|
-0.31%
|
|
2024 Q1
|
5.08%
|
2,032,468
|
$48.67
|
$98,919,171
|
-0.31% (-6,365)
|
-0.02%
|
|
2023 Q4
|
6.36%
|
2,038,833
|
$57.72
|
$117,681,290
|
-1.15% (-23,631)
|
-0.08%
|
|
2023 Q2
|
5.54%
|
$50.13
|
+2.93% (+58,687)
|
|||
|
2023 Q1
|
5.27%
|
$44.38
|
-0.20% (-4,081)
|
|||
|
2022 Q4
|
4.12%
|
$32.09
|
-3.07% (-63,587)
|
|||
|
2022 Q3
|
4.01%
|
$28.61
|
+16.44% (+292,405)
|
|||
|
2022 Q2
|
3.56%
|
$31.76
|
+31.19% (+422,930)
|
|||
|
2022 Q1
|
3.56%
|
$49.16
|
+4.99% (+64,491)
|
|||
|
2021 Q4
|
3.95%
|
$63.62
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.