Caption Management’s ZoomInfo Technologies GTM Stock Holding History

Caption Management’s Portfolio GTM Stock Details GTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.7K	Hold	5,000	–	–	﹤0.01%	1579
2026 Q1	$29.9K	Sell	5,000 -52,484	-91%	-$386K	﹤0.01%	1444
2025 Q4	$585K	Sell	57,484 -18,516	-24%	-$191K	﹤0.01%	1212
2025 Q3	$829K	Buy	+76,000	New	+$815K	0.01%	1167
2025 Q2	–	Sell	-51,348	Closed	-$513K	–	1982
2025 Q1	$513K	Buy	51,348 +40,825	+388%	+$428K	﹤0.01%	1095
2024 Q4	$111K	Buy	10,523 +2,523	+32%	+$27K	﹤0.01%	1330
2024 Q3	$82.6K	Buy	+8,000	New	+$83.8K	﹤0.01%	1144

Other funds holding GTM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caption Management's GTM Position: Q2 2026 in Review

Caption Management held its ZoomInfo Technologies (GTM) position steady in Q2 2026 at 5,000 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Caption Management first reported a position in GTM in Q3 2024 and has held it in 7 quarters since. The position peaked at $829K in Q3 2025. 332 funds tracked by Wall St. Rank hold GTM as of Q2 2026.

Caption Management held 5,000 shares of ZoomInfo Technologies worth $14.7K as of Q2 2026.
Caption Management left its ZoomInfo Technologies share count unchanged in Q2 2026.
ZoomInfo Technologies made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1579 holding.
Caption Management first reported a position in ZoomInfo Technologies in Q3 2024 and has held it in 7 quarters since.
Caption Management's ZoomInfo Technologies position peaked at $829K in Q3 2025.
332 funds tracked by Wall St. Rank held ZoomInfo Technologies as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.