Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
Z holding history
Zillow Group, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
Z overviewAll 13F holders of ZFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,400
- Value
- $170.2K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,400 | $170.2K | <0.1% | +5,400 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −88,227−100.0% | Sold out | Holders |
| Q4 2025 | 88,227 | $6.02M | 0.3% | +43,064+95.4% | Added | Holders |
| Q3 2025 | 45,163 | $3.48M | 0.2% | +45,163 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −34,500−100.0% | Sold out | Holders |
| Q4 2024 | 34,500 | $2.55M | 0.1% | −6,000−14.8% | Reduced | Holders |
| Q3 2024 | 40,500 | $2.59M | 0.3% | −55,300−57.7% | Reduced | Holders |
| Q2 2024 | 95,800 | $4.44M | 0.5% | −275,700−74.2% | Reduced | Holders |
| Q1 2024 | 371,500 | $18.1M | 2.0% | +26,900+7.8% | Added | Holders |
| Q4 2023 | 344,600 | $19.9M | 2.2% | +8,700+2.6% | Added | Holders |
| Q3 2023 | 335,900 | $15.5M | 2.0% | +261,500+351.5% | Added | Holders |
| Q2 2023 | 74,400 | $3.74M | 0.7% | +36,975+98.8% | Added | Holders |
| Q1 2023 | 37,425 | $1.66M | 0.4% | +36,725+5,246.4% | Added | Holders |
| Q4 2022 | 700 | $22.5K | <0.1% | +700 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −17,000−100.0% | Sold out | Holders |
| Q2 2022 | 17,000 | $540.0K | <0.1% | +17,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −302,083−100.0% | Sold out | Holders |
| Q4 2021 | 302,083 | $19.3M | 1.2% | +302,083 | New | Holders |