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 		$4.29M Buy
30,600
+19,000
+164% +$3.37M 0.02% 962
2025
Q4 		$2.61M Sell
11,600
-25,700
-69% -$7.25M 0.01% 1564
2025
Q3 		$11.2M Sell
37,300
-15,100
-29% -$4.31M 0.03% 760
2025
Q2 		$16.5M Sell
52,400
-11,600
-18% -$2.89M 0.05% 530
2025
Q1 		$12.7M Sell
64,000
-17,700
-22% -$3.53M 0.04% 595
2024
Q4 		$14.7M Buy
81,700
+19,000
+30% +$3.68M 0.04% 586
2024
Q3 		$10.7M Sell
62,700
-50,500
-45% -$9.22M 0.03% 690
2024
Q2 		$21.8M Buy
113,200
+92,300
+442% +$16.4M 0.06% 395
2024
Q1 		$4.03M Sell
20,900
-26,800
-56% -$6M 0.01% 1152
2023
Q4 		$10.6M Sell
47,700
-2,800
-6% -$519K 0.03% 750
2023
Q3 		$7.86M Sell
50,500
-25,600
-34% -$3.84M 0.03% 725
2023
Q2 		$11.1M Buy
76,100
+45,600
+150% +$5.57M 0.05% 525
2023
Q1 		$3.56M Sell
30,500
-19,400
-39% -$2.33M 0.02% 853
2022
Q4 		$5.58M Buy
49,900
+2,400
+5% +$326K 0.04% 577
2022
Q3 		$7.81M Buy
47,500
+4,900
+12% +$802K 0.06% 401
2022
Q2 		$6.37M Buy
42,600
+5,800
+16% +$1.03M 0.06% 444
2022
Q1 		$8.88M Sell
36,800
-68,700
-65% -$16.9M 0.07% 373
2021
Q4 		$33.9M Buy
105,500
+26,800
+34% +$8.44M 0.24% 87
2021
Q3 		$20.6M Sell
78,700
-37,600
-32% -$9.44M 0.15% 170
2021
Q2 		$25.1M Sell
116,300
-32,800
-22% -$6.24M 0.2% 117
2021
Q1 		$25.6M Sell
149,100
-14,300
-9% -$2.84M 0.28% 92
2020
Q4 		$32.6M Buy
163,400
+64,100
+65% +$10.2M 0.31% 66
2020
Q3 		$14M Buy
+99,300
New +$12.9M 0.17% 154
2020
Q2 		– Sell
-16,500
Closed -$1M – 1657
2020
Q1 		$1M Sell
16,500
-109,300
-87% -$6.02M 0.02% 786
2019
Q4 		$5.85M Buy
125,800
+82,900
+193% +$3.85M 0.05% 491
2019
Q3 		$2.03M Buy
42,900
+38,600
+898% +$2.78M 0.02% 791
2019
Q2 		$330K Buy
+4,300
New +$306K ﹤0.01% 1345

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.