Capstone Investment Advisors’s Zscaler ZS Stock Holding History

Capstone Investment Advisors’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	$401K	Sell	2,859 -1,042	-27%	-$185K	﹤0.01%	1244
2025 Q4	$877K	Sell	3,901 -457	-10%	-$129K	﹤0.01%	919
2025 Q3	$1.31M	Buy	+4,358	New	+$1.24M	﹤0.01%	916
2025 Q1	–	Sell	-405	Closed	-$80.7K	–	1949
2024 Q4	$73.1K	Sell	405 -4,067	-91%	-$787K	﹤0.01%	1734
2024 Q3	$764K	Buy	4,472 +2,872	+180%	+$525K	﹤0.01%	1066
2024 Q2	$308K	Sell	1,600 -392,576	-100%	-$69.9M	﹤0.01%	1576
2024 Q1	$75.9M	Buy	394,176 +387,753	+6,037%	+$86.8M	0.27%	54
2023 Q4	$1.42M	Buy	6,423 +1,119	+21%	+$207K	﹤0.01%	916
2023 Q3	$825K	Sell	5,304 -180	-3%	-$27K	﹤0.01%	1058
2023 Q2	$802K	Buy	+5,484	New	+$670K	﹤0.01%	946
2022 Q2	–	Sell	-866	Closed	-$209K	–	2160
2022 Q1	$209K	Buy	+866	New	+$213K	﹤0.01%	1675

Other funds holding ZS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's ZS Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Zscaler (ZS) stake by 27% in Q1 2026, selling an estimated $185K and leaving 2,859 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Capstone Investment Advisors first reported a position in ZS in Q1 2022 and has held it in 11 quarters since. The position peaked at $75.9M in Q1 2024. 749 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

Capstone Investment Advisors held 2,859 shares of Zscaler worth $401K as of Q1 2026.
Capstone Investment Advisors sold 1,042 Zscaler shares in Q1 2026, an estimated $185K.
Zscaler made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1244 holding.
Capstone Investment Advisors first reported a position in Zscaler in Q1 2022 and has held it in 11 quarters since.
Capstone Investment Advisors's Zscaler position peaked at $75.9M in Q1 2024.
749 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

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