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
2026
Q1 		$7.35M Buy
52,400
+15,900
+44% +$2.82M 0.03% 700
2025
Q4 		$8.21M Sell
36,500
-11,700
-24% -$3.3M 0.02% 929
2025
Q3 		$14.4M Sell
48,200
-22,000
-31% -$6.27M 0.04% 652
2025
Q2 		$22M Buy
70,200
+28,000
+66% +$6.98M 0.06% 428
2025
Q1 		$8.37M Sell
42,200
-5,400
-11% -$1.08M 0.02% 763
2024
Q4 		$8.59M Buy
47,600
+8,700
+22% +$1.68M 0.02% 817
2024
Q3 		$6.65M Sell
38,900
-16,600
-30% -$3.03M 0.02% 889
2024
Q2 		$10.7M Sell
55,500
-12,600
-19% -$2.24M 0.03% 643
2024
Q1 		$13.1M Buy
68,100
+12,900
+23% +$2.89M 0.04% 608
2023
Q4 		$12.2M Sell
55,200
-2,700
-5% -$500K 0.03% 676
2023
Q3 		$9.01M Sell
57,900
-158,500
-73% -$23.8M 0.03% 665
2023
Q2 		$31.7M Buy
216,400
+127,300
+143% +$15.5M 0.13% 208
2023
Q1 		$10.4M Sell
89,100
-23,600
-21% -$2.83M 0.05% 480
2022
Q4 		$12.6M Buy
112,700
+59,300
+111% +$8.06M 0.08% 333
2022
Q3 		$8.78M Sell
53,400
-30,600
-36% -$5.01M 0.07% 359
2022
Q2 		$12.6M Buy
84,000
+48,500
+137% +$8.58M 0.11% 244
2022
Q1 		$8.57M Sell
35,500
-13,700
-28% -$3.37M 0.07% 381
2021
Q4 		$15.8M Sell
49,200
-1,800
-4% -$567K 0.11% 253
2021
Q3 		$13.4M Buy
51,000
+4,900
+11% +$1.23M 0.1% 280
2021
Q2 		$9.96M Sell
46,100
-2,600
-5% -$494K 0.08% 339
2021
Q1 		$8.36M Sell
48,700
-9,300
-16% -$1.85M 0.09% 272
2020
Q4 		$11.6M Buy
58,000
+8,300
+17% +$1.32M 0.11% 225
2020
Q3 		$6.99M Buy
49,700
+38,100
+328% +$4.94M 0.09% 270
2020
Q2 		$1.27M Buy
11,600
+7,900
+214% +$657K 0.02% 632
2020
Q1 		$225K Sell
3,700
-136,600
-97% -$7.52M ﹤0.01% 1363
2019
Q4 		$6.52M Buy
140,300
+99,900
+247% +$4.64M 0.05% 452
2019
Q3 		$1.91M Buy
40,400
+30,000
+288% +$2.16M 0.02% 811
2019
Q2 		$797K Buy
+10,400
New +$741K 0.01% 1085

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.