Zillow Group, Inc.
US ˙ NasdaqGS ˙ US98954M2008

SecurityZ / Zillow Group, Inc.
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership429,778 shares
Latest Disclosed Value $ 17,784,213
Fayez Sarofim & Co reports 0.72% decrease in ownership of Z / Zillow Group, Inc.

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 429,778 shares of Zillow Group, Inc. (US:Z) valued at $17,784,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 432,890 shares of Zillow Group, Inc.. This represents a change in shares of -0.72% during the quarter. The current value of the position is $15,068,017 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ZILLOW GROUP INC - C Common Stock 98954M200 429,778 -3,112 -0.72 17,784 -39.78 0.0144
2026-02-13 2025-12-31 13F ZILLOW GROUP INC - C Common Stock 98954M200 432,890 -152,263 -26.02 29,532 -34.50 0.0709
2025-11-14 2025-09-30 13F ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 585,153 -10,000 -1.68 45,086 8.15 0.1046
2025-08-14 2025-06-30 13F ZILLOW GROUP CL C CAP STK 98954M200 595,153 -60,000 -9.16 41,690 -7.18 0.1000
2025-05-12 2025-03-31 13F ZILLOW GROUP CL C CAP STK 98954M200 655,153 -43,150 -6.18 44,917 -13.14 0.1117
2025-02-14 2024-12-31 13F ZILLOW GROUP CL C CAP STK 98954M200 698,303 -28,005 -3.86 51,709 11.50 0.1257
2024-11-14 2024-09-30 13F ZILLOW GROUP CL C CAP STK 98954M200 726,308 -27,048 -3.59 46,375 32.69 0.1179
2024-08-14 2024-06-30 13F ZILLOW GROUP CL C CAP STK 98954M200 753,356 175,448 30.36 34,948 23.97 0.0943
2024-05-14 2024-03-31 13F ZILLOW GROUP CL C CAP STK 98954M200 577,908 0 0.00 28,190 -11.23 0.0840
2024-02-15 2023-12-31 13F ZILLOWGROUPINC CLCCAPSTK 98954M200 577,908 0 0.00 31,756 19.04 0.0970
2023-11-15 2023-09-30 13F ZILLOW GROUP CL C CAP STK 98954M200 577,908 2,358 0.41 26,676 -7.78 0.0900
2023-08-14 2023-06-30 13F ZILLOW GROUP CL C CAP STK 98954M200 575,550 -1,000 -0.17 28,927 12.82 0.1013
2023-05-11 2023-03-31 13F ZILLOW GROUP CL C CAP STK 98954M200 576,550 -245,200 -29.84 25,639 -3.13 0.0897
2023-02-13 2022-12-31 13F ZILLOW GROUP CL C CAP STK 98954M200 821,750 0 0.00 26,469 12.58 0.0978
2022-11-15 2022-09-30 13F ZILLOW GROUP CL C CAP STK 98954M200 821,750 0 0.00 23,510 -9.89 0.0929
2022-08-12 2022-06-30 13F ZILLOW GROUP CL C CAP STK 98954M200 821,750 0 0.00 26,090 -35.59 0.0953
2022-05-16 2022-03-31 13F ZILLOW GROUP CL C CAP STK 98954M200 821,750 0 0.00 40,504 -22.80 0.1281
2022-02-11 2021-12-31 13F ZILLOW GROUP CL C CAP STK 98954M200 821,750 35,510 4.52 52,468 -24.29 0.1573
2021-11-15 2021-09-30 13F ZILLOW GROUP CL C CAP STK 98954M200 786,240 -20 -0.00 69,299 -27.89 0.2292
2021-08-13 2021-06-30 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,260 20 0.00 96,097 -5.72 0.3224
2021-05-13 2021-03-31 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 101,928 -0.12 0.3748
2021-02-11 2020-12-31 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 102,054 27.77 0.3919
2020-11-13 2020-09-30 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 79,874 76.34 0.3423
2020-08-11 2020-06-30 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 45,295 59.94 0.2089
2020-05-12 2020-03-31 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 28,320 -21.59 0.1740
2020-02-14 2019-12-31 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 36,120 54.06 0.1740
2019-11-13 2019-09-30 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 23,446 -35.72 0.1209
2019-08-09 2019-06-30 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 36,474 33.54 0.1886
2019-05-14 2019-03-31 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 27,314 10.01 0.1441
2019-02-13 2018-12-31 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 24,829 -28.63 0.1496
2018-11-14 2018-09-30 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 34,791 -25.08 0.1817
2018-08-14 2018-06-30 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 46,435 9.78 0.2499
2018-05-10 2018-03-31 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 42,300 31.48 0.2292
2018-02-13 2017-12-31 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 32,173 1.76 0.1667
2017-11-08 2017-09-30 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 31,615 -17.96 0.1662
2017-08-11 2017-06-30 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 38,534 45.56 0.2058
2017-05-12 2017-03-31 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 26,473 -7.68 0.1442
2017-02-14 2016-12-31 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 28,674 5.25 0.1575
2016-11-21 2016-09-30 13F/A-1 ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 27,243 -4.49 0.1483
2016-11-14 2016-09-30 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 27,243
2016-08-10 2016-06-30 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 28,525 52.89 0.1563
2016-05-13 2016-03-31 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 18,657 1.06 0.1069
2016-02-12 2015-12-31 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 0 0.00 18,461 -13.03 0.1063
2015-11-12 2015-09-30 13F ZillowGroup,Inc.ClassC COMMON 98954M200 786,240 786,240 21,228 0.1226
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.