Zillow Group, Inc.
US ˙ NasdaqGS ˙ US98954M1018

SecurityZG / Zillow Group, Inc.
InstitutionCoatue Management Llc
Latest Disclosed Ownership328,189 shares
Latest Disclosed Value $ 13,583,743
Coatue Management Llc ownership in ZG / Zillow Group, Inc.

On May 15, 2026 - Coatue Management Llc filed a 13F-HR form disclosing ownership of 328,189 shares of Zillow Group, Inc. (US:ZG) valued at $13,583,743 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 0 shares of Zillow Group, Inc.. The current value of the position is $11,614,609 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.

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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 CL A 98954M101 328,189 328,189 13,584 0.0102
2026-05-15 2025-12-31 13F/A-1 ZILLOW GROUP CL A 98954M101 0 -328,189 -100.00 0 -100.00
2026-02-17 2025-12-31 13F ZILLOW GROUP CL A 98954M101 0 0
2025-11-14 2025-09-30 13F ZILLOW GROUP CL A 98954M101 328,189 0 0.00 24,430 8.69 0.0599
2025-08-14 2025-06-30 13F ZILLOW GROUP CL A 98954M101 328,189 -154,082 -31.95 22,478 -30.29 0.0626
2025-05-15 2025-03-31 13F ZILLOW GROUP CL A 98954M101 482,271 164,095 51.57 32,245 43.04 0.1421
2025-02-14 2024-12-31 13F ZILLOW GROUP CL A 98954M101 318,176 -164,095 -34.03 22,543 -24.53 0.0760
2024-11-14 2024-09-30 13F ZILLOW GROUP CL A 98954M101 482,271 0 0.00 29,867 37.50 0.1110
2024-08-14 2024-06-30 13F ZILLOW GROUP CL A 98954M101 482,271 23,690 5.17 21,721 -1.03 0.0846
2024-05-15 2024-03-31 13F ZILLOW GROUP CL A 98954M101 458,581 272,900 146.97 21,948 108.40 0.0861
2024-02-14 2023-12-31 13F ZILLOW GROUP CL A 98954M101 185,681 -296,590 -61.50 10,532 -51.25 0.0442
2023-11-14 2023-09-30 13F ZILLOW GROUP CL A 98954M101 482,271 0 0.00 21,601 -8.96 0.1096
2023-08-14 2023-06-30 13F ZILLOW GROUP CL A 98954M101 482,271 94,382 24.33 23,728 39.98 0.1162
2023-05-15 2023-03-31 13F ZILLOW GROUP CL A 98954M101 387,889 -31,340 -7.48 16,951 29.55 0.1127
2023-02-14 2022-12-31 13F ZILLOW GROUP CL A 98954M101 419,229 -272,656 -39.41 13,084 -33.95 0.1468
2022-11-14 2022-09-30 13F ZILLOW GROUP CL A 98954M101 691,885 0 0.00 19,809 -10.00 0.2300
2022-08-15 2022-06-30 13F ZILLOW GROUP CL A 98954M101 691,885 0 0.00 22,009 -34.05 0.2663
2022-05-16 2022-03-31 13F ZILLOW GROUP CL A 98954M101 691,885 219,006 46.31 33,370 13.42 0.2441
2022-02-14 2021-12-31 13F ZILLOW GROUP CL A 98954M101 472,879 -1,095,168 -69.84 29,422 -78.82 0.1305
2021-11-12 2021-09-30 13F ZILLOW GROUP CL A 98954M101 1,568,047 -36,858 -2.30 138,897 -29.37 0.5650
2021-08-13 2021-06-30 13F ZILLOW GROUP CL A 98954M101 1,604,905 -16,137 -1.00 196,648 -7.66 0.7706
2021-05-14 2021-03-31 13F ZILLOW GROUP CL A 98954M101 1,621,042 -77,044 -4.54 212,972 -7.74 1.1676
2021-02-16 2020-12-31 13F ZILLOW GROUP CL A 98954M101 1,698,086 699,078 69.98 230,837 127.56 0.8635
2020-11-16 2020-09-30 13F ZILLOW GROUP CL A 98954M101 999,008 -329,914 -24.83 101,439 165.69 0.5324
2015-11-13 2015-09-30 13F ZILLOW GROUP CL A 98954M101 1,328,922 -6,109 -0.46 38,180 -67.03 0.4285
2015-08-14 2015-06-30 13F ZILLOW GROUP CL A 98954M101 1,335,031 489,240 57.84 115,801 36.51 1.1542
2015-06-09 2015-03-31 13F/A-1 ZILLOW GROUP CL A 98954M101 845,791 132,600 18.59 84,832 12.33 0.8059
2015-05-15 2015-03-31 13F ZILLOW GROUP CL A 98954M101 845,791 84,832
2015-02-17 2014-12-31 13F ZILLOW CL A 98954A107 713,191 -139,563 -16.37 75,520 -23.65 0.7155
2014-11-14 2014-09-30 13F ZILLOW CL A 98954A107 852,754 852,754 98,911 1.0120
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.