Boothbay Fund Management’s Zoom ZM Stock Holding History

Boothbay Fund Management’s Portfolio ZM Stock Details ZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-74,200	Closed	-$5.79M	–	2223
2025 Q2	$5.79M	Buy	+74,200	New	+$5.74M	0.11%	259
2023 Q1	–	Sell	-33,300	Closed	-$2.26M	–	2554
2022 Q4	$2.26M	Buy	33,300 +24,700	+287%	+$1.88M	0.05%	556
2022 Q3	$633K	Buy	+8,600	New	+$819K	0.02%	1103
2021 Q4	–	Sell	-3,200	Closed	-$837K	–	2282
2021 Q3	$837K	Buy	+3,200	New	+$1.08M	0.02%	854
2020 Q3	–	Sell	-10	Closed	-$254K	–	1254
2020 Q2	$254K	Buy	+10	New	+$1.8K	0.02%	745

Other funds holding ZM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boothbay Fund Management's ZM Position: Q1 2026 in Review

Boothbay Fund Management increased its Zoom (ZM) stake by 741% in Q1 2026, buying an estimated $2.65M and bringing the position to 35,882 shares worth $2.88M. The position accounts for 0.04% of the portfolio, ranked #491.

Boothbay Fund Management first reported a position in ZM in Q2 2019 and has held it in 22 quarters since. The position peaked at $3.79M in Q2 2022. 815 funds tracked by Wall St. Rank hold ZM as of Q1 2026.

Boothbay Fund Management held 35,882 shares of Zoom worth $2.88M as of Q1 2026.
Boothbay Fund Management bought 31,616 Zoom shares in Q1 2026, an estimated $2.65M.
Zoom made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #491 holding.
Boothbay Fund Management first reported a position in Zoom in Q2 2019 and has held it in 22 quarters since.
Boothbay Fund Management's Zoom position peaked at $3.79M in Q2 2022.
815 funds tracked by Wall St. Rank held Zoom as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.