Capstone Investment Advisors
ZS icon

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 		$238K Buy
+1,700
New +$301K ﹤0.01% 1462
2025
Q4 		– Sell
-1,200
Closed -$360K – 2131
2025
Q3 		$360K Buy
+1,200
New +$342K ﹤0.01% 1560
2025
Q1 		– Sell
-3,400
Closed -$613K – 1948
2024
Q4 		$613K Hold
3,400
– – ﹤0.01% 1241
2024
Q3 		$581K Hold
3,400
– – ﹤0.01% 1164
2024
Q2 		$653K Buy
+3,400
New +$605K ﹤0.01% 1175

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

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. 746 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.
  • 746 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.