Avory & Company, LLC Z — ZILLOW GROUP INC

Ownership history in Avory & Company, LLC  ·  21 quarters on record

AI Ownership Summary

Avory & Company, LLC reported ZILLOW GROUP INC (Z) in 21 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 12.15% in 2024 Q4. The latest visible filing shows Z at 3.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this Z ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avory & Company, LLC's position in ZILLOW GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

Z was reported at 3.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.15% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

Z stock page Avory & Company, LLC fund profile Avory & Company, LLC full holdings
How Avory & Company, LLC held Z — position size vs. price
% of Fund (quarterly)    Z price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 87,226 -3,987 -4.4% 3.00% $2.4M 2026-10-21 $31.31
2026 Q2 REDUCED 11.7% -12.9% ✅ 91,213 -12,059 -11.7% 3.59% $2.9M 2026-07-23 $29.58
2026 Q1 REDUCED 46.5% -24.2% ✅ 103,272 -89,674 -46.5% 5.53% $4.3M 2026-04-29 $43.41
2025 Q4 REDUCED 5.0% -39.3% ✅ 192,946 -10,235 -5.0% 8.42% $13.2M 2026-02-24 $43.73
2025 Q3 REDUCED — — — 203,181 -757 -0.4% 9.43% $15.7M 2025-10-31 $74.98
2025 Q2 REDUCED — — — 203,938 -351 -0.2% 8.71% $14.3M 2025-07-31 $79.55
2025 Q1 REDUCED 30.2% +2.2% ❌ 204,289 -88,449 -30.2% 9.25% $14.0M 2025-04-24 $65.83
2024 Q4 ADDED — — — 292,738 +178 +0.1% 12.15% $21.7M 2025-02-06 $87.00
2024 Q3 ADDED — — — 292,560 +11,290 +4.0% 11.33% $18.7M 2024-11-07 $72.63
2024 Q2 ADDED — — — 281,270 +16,142 +6.1% 9.19% $13.0M 2024-08-01 $45.56
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding Z

As of 2026 Q3 — sorted by position size

Paradice Investment Management LLC 3Y 7Y 5.64% HILLMAN CO 3Y 7Y 3.63% Transmarket Holdings LP 1.39% SYQUANT CAPITAL SAS 3Y 1.12% HURRICANE CAPITAL ADVISORS LLC 0.51% Carmel Capital Partners, LLC 3Y 0.5% Garde Capital, Inc. 3Y 7Y 0.32% Hara Capital LLC 0.3% IFP Advisors, Inc 3Y 7Y 0.22% Manchester Capital Management LLC 3Y 7Y 0.16%

FAQ About Avory & Company, LLC and Z

These are the practical questions this page is built to answer before you even open the full history table.

How long has Avory & Company, LLC reported owning Z?

Avory & Company, LLC reported Z across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported Z position in Avory & Company, LLC's portfolio?

The largest reported portfolio weight for Z was 12.15% in 2024 Q4.

What is the latest reported Z position on this page?

The most recent filing on this page is 2026 Q3, when Avory & Company, LLC reported 87,226 shares, equal to 3.00% of portfolio, with an estimated market value of $2.4M.

What does the chart on this Z ownership page compare?

The chart compares Avory & Company, LLC's quarterly Z portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Avory & Company, LLC time their Z position?

Based on 13F filing dates vs. subsequent Z price moves, Avory & Company, LLC correctly timed 10 out of 20 reported position changes (50%). The annualised alpha on Z relative to SPY over the holding period was -22.9%.

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