CIM
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Cambria Investment Management’s Zoom ZM Stock Holding History

Cambria Investment 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
2026
Q1 		$213K Sell
2,649
-952
-26% -$79.7K 0.01% 623
2025
Q4 		$311K Sell
3,601
-165
-4% -$13.9K 0.02% 492
2025
Q3 		$311K Buy
+3,766
New +$294K 0.02% 437

Other funds holding ZM

BlackRock
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cambria Investment Management's ZM Position: Q1 2026 in Review

Cambria Investment Management reduced its Zoom (ZM) stake by 26% in Q1 2026, selling an estimated $79.7K and leaving 2,649 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #623.

Cambria Investment Management first reported a position in ZM in Q3 2025 and has held it in 3 quarters since. The position peaked at $311K in Q4 2025. 814 funds tracked by Wall St. Rank hold ZM as of Q1 2026.

  • Cambria Investment Management held 2,649 shares of Zoom worth $213K as of Q1 2026.
  • Cambria Investment Management sold 952 Zoom shares in Q1 2026, an estimated $79.7K.
  • Zoom made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #623 holding.
  • Cambria Investment Management first reported a position in Zoom in Q3 2025 and has held it in 3 quarters since.
  • Cambria Investment Management's Zoom position peaked at $311K in Q4 2025.
  • 814 funds tracked by Wall St. Rank held Zoom as of Q1 2026.

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