Caldwell Trust’s Zoom ZM Stock Holding History

Caldwell Trust’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
2026 Q2	–	Sell	-93	Closed	-$7.48K	–	848
2026 Q1	$7.48K	Hold	93	–	–	﹤0.01%	686
2025 Q4	$8.03K	Buy	+93	New	+$7.83K	﹤0.01%	660
2022 Q1	–	Sell	-17	Closed	-$3.13K	–	771
2021 Q4	$3.13K	Sell	17 -2	-11%	-$470	﹤0.01%	700
2021 Q3	$4.97K	Buy	19 +2	+12%	+$674	﹤0.01%	673
2021 Q2	$6.58K	Buy	17 +5	+42%	+$1.67K	﹤0.01%	664
2021 Q1	$3.85K	Buy	+12	New	+$4.42K	﹤0.01%	684

Other funds holding ZM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Caldwell Trust's ZM Position: Q2 2026 in Review

Caldwell Trust sold out of Zoom (ZM) in Q2 2026, closing a stake of 93 shares — an estimated $7.48K sold.

Caldwell Trust first reported a position in ZM in Q1 2021 and held it in 6 quarters. The position peaked at $8.03K in Q4 2025. 870 funds tracked by Wall St. Rank hold ZM as of Q2 2026.

Caldwell Trust reported no remaining Zoom position as of Q2 2026 after selling out during the quarter.
Caldwell Trust sold 93 Zoom shares in Q2 2026, an estimated $7.48K.
Caldwell Trust first reported a position in Zoom in Q1 2021 and held it in 6 quarters.
Caldwell Trust's Zoom position peaked at $8.03K in Q4 2025.
870 funds tracked by Wall St. Rank held Zoom as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.