Capital Fund Management (CFM)
ZS icon

Capital Fund Management (CFM)’s Zscaler ZS Stock Holding History

Capital Fund Management (CFM)’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-82,129
Closed -$23.4M – 2736
2025
Q2 		$25.8M Buy
82,129
+3,183
+4% +$794K 0.07% 384
2025
Q1 		$15.7M Sell
78,946
-90,217
-53% -$18M 0.05% 518
2024
Q4 		$30.5M Buy
169,163
+99,907
+144% +$19.3M 0.08% 349
2024
Q3 		$11.8M Sell
69,256
-9,240
-12% -$1.69M 0.03% 660
2024
Q2 		$15.1M Sell
78,496
-116,510
-60% -$20.7M 0.04% 511
2024
Q1 		$37.6M Buy
195,006
+85,420
+78% +$19.1M 0.11% 256
2023
Q4 		$24.3M Sell
109,586
-101,815
-48% -$18.9M 0.07% 390
2023
Q3 		$32.9M Buy
211,401
+41,085
+24% +$6.16M 0.11% 230
2023
Q2 		$24.9M Sell
170,316
-6,187
-4% -$755K 0.1% 270
2023
Q1 		$20.6M Buy
+176,503
New +$21.2M 0.1% 269
2022
Q3 		– Sell
-16,424
Closed -$2.69M – 1700
2022
Q2 		$2.46M Sell
16,424
-16,323
-50% -$2.89M 0.02% 761
2022
Q1 		$7.9M Buy
+32,747
New +$8.05M 0.06% 409
2021
Q4 		– Sell
-20,740
Closed -$6.53M – 1896
2021
Q3 		$5.44M Sell
20,740
-1,692
-8% -$425K 0.04% 558
2021
Q2 		$4.85M Buy
22,432
+12,033
+116% +$2.29M 0.04% 575
2021
Q1 		$1.79M Sell
10,399
-20,086
-66% -$3.99M 0.02% 779
2020
Q4 		$6.09M Buy
30,485
+5,106
+20% +$812K 0.06% 398
2020
Q3 		$3.57M Buy
25,379
+3,153
+14% +$409K 0.04% 449
2020
Q2 		$2.43M Buy
+22,226
New +$1.85M 0.04% 442
2020
Q1 		– Sell
-47,791
Closed -$2.63M – 2109
2019
Q4 		$2.22M Buy
47,791
+3,236
+7% +$150K 0.02% 803
2019
Q3 		$2.11M Buy
44,555
+13,073
+42% +$942K 0.02% 773
2019
Q2 		$2.41M Buy
+31,482
New +$2.24M 0.02% 749

Other funds holding ZS

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Capital Fund Management (CFM)'s ZS Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Zscaler (ZS) in Q3 2025, closing a stake of 82,129 shares — an estimated $23.4M sold.

Capital Fund Management (CFM) first reported a position in ZS in Q2 2019 and held it in 21 quarters. The position peaked at $37.6M in Q1 2024. 907 funds tracked by Wall St. Rank hold ZS as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Zscaler position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 82,129 Zscaler shares in Q3 2025, an estimated $23.4M.
  • Capital Fund Management (CFM) first reported a position in Zscaler in Q2 2019 and held it in 21 quarters.
  • Capital Fund Management (CFM)'s Zscaler position peaked at $37.6M in Q1 2024.
  • 907 funds tracked by Wall St. Rank held Zscaler as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.