PayPay Securities Corp ZG ZILLOW GROUP INC - A

Ownership history in PayPay Securities Corp  ·  14 quarters on record

AI Ownership Summary

PayPay Securities Corp reported ZILLOW GROUP INC - A (ZG) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2023 Q4. The latest visible filing shows ZG at 0.03% 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 ZG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PayPay Securities Corp's position in ZILLOW GROUP INC - A, 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 Q1

ZG was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

How PayPay Securities Corp held ZG — position size vs. price
% of Fund (quarterly)    ZG 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 Q1 ADDED 22 +5 +29.4% 0.03% $970 2026-04-23 $44.50
2025 Q4 ADDED 17 +4 +30.8% 0.03% $1K 2026-01-26 $68.36
2025 Q3 ADDED 13 +4 +44.4% 0.03% $955 2025-10-21 $73.70
2025 Q2 REDUCED 10.0% +13.8% 9 -1 -10.0% 0.03% $616 2025-07-24 $77.34
2025 Q1 ADDED 10 +1 +11.1% 0.04% $686 2025-04-17 $61.49
2024 Q4 ADDED 9 +2 +28.6% 0.03% $638 2025-01-30 $80.93
2024 Q3 REDUCED 50.0% +15.1% 7 -7 -50.0% 0.04% $434 2024-11-01 $57.67
2024 Q2 REDUCED 48.1% +37.5% 14 -13 -48.1% 0.05% $631 2024-08-01 $44.38
2024 Q1 ADDED 27 +3 +12.5% 0.06% $1K 2024-04-18 $41.11
2023 Q4 ADDED 24 +9 +60.0% 0.07% $1K 2024-01-31 $55.09
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PayPay Securities Corp and ZG

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

How long has PayPay Securities Corp reported owning ZG?

PayPay Securities Corp reported ZG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ZG position in PayPay Securities Corp's portfolio?

The largest reported portfolio weight for ZG was 0.07% in 2023 Q4.

What is the latest reported ZG position on this page?

The most recent filing on this page is 2026 Q1, when PayPay Securities Corp reported 22 shares, equal to 0.03% of portfolio, with an estimated market value of $970.

What does the chart on this ZG ownership page compare?

The chart compares PayPay Securities Corp's quarterly ZG 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 PayPay Securities Corp time their ZG position?

Based on 13F filing dates vs. subsequent ZG price moves, PayPay Securities Corp correctly timed 4 out of 12 reported position changes (33%). The annualised alpha on ZG relative to SPY over the holding period was -3.9%.

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