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Cape Investment Advisory’s ZIM Integrated Shipping Services ZIM Stock Holding History

Cape Investment Advisory’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-990
Closed -$15.9K – 1211
2025
Q2 		$15.9K Buy
+990
New +$15.6K 0.01% 554
2024
Q3 		– Sell
-100
Closed -$2.22K – 985
2024
Q2 		$2.22K Sell
100
-115
-53% -$1.86K ﹤0.01% 776
2024
Q1 		$2.18K Sell
215
-53
-20% -$643 ﹤0.01% 757
2023
Q4 		$2.65K Hold
268
– – ﹤0.01% 891
2023
Q3 		$2.8K Buy
268
+100
+60% +$1.27K ﹤0.01% 759
2023
Q2 		$2.08K Sell
168
-229
-58% -$3.68K ﹤0.01% 770
2023
Q1 		$9.36K Buy
+397
New +$8.34K 0.01% 551

Other funds holding ZIM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cape Investment Advisory's ZIM Position: Q3 2025 in Review

Cape Investment Advisory sold out of ZIM Integrated Shipping Services (ZIM) in Q3 2025, closing a stake of 990 shares — an estimated $15.9K sold.

Cape Investment Advisory first reported a position in ZIM in Q1 2023 and held it in 7 quarters. The position peaked at $15.9K in Q2 2025. 221 funds tracked by Wall St. Rank hold ZIM as of Q3 2025.

  • Cape Investment Advisory reported no remaining ZIM Integrated Shipping Services position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 990 ZIM Integrated Shipping Services shares in Q3 2025, an estimated $15.9K.
  • Cape Investment Advisory first reported a position in ZIM Integrated Shipping Services in Q1 2023 and held it in 7 quarters.
  • Cape Investment Advisory's ZIM Integrated Shipping Services position peaked at $15.9K in Q2 2025.
  • 221 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.