Caption Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Caption Management’s Portfolio ZIM Stock Details ZIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Buy	54,000 +40,000	+286%	+$1.03M	0.01%	1017
2026 Q1	$369K	Buy	+14,000	New	+$349K	﹤0.01%	1263
2025 Q1	–	Sell	-140,000	Closed	-$3.01M	–	2122
2024 Q4	$3.01M	Hold	140,000	–	–	0.03%	551
2024 Q3	$3.59M	Sell	140,000 -45,000	-24%	-$875K	0.06%	379
2024 Q2	$4.1M	Buy	185,000 +5,000	+3%	+$80.9K	0.06%	307
2024 Q1	$1.82M	Sell	180,000 -40,000	-18%	-$486K	0.03%	562
2023 Q4	$2.17M	Buy	220,000 +140,000	+175%	+$1.18M	0.03%	592
2023 Q3	$836K	Buy	+80,000	New	+$1.02M	0.01%	807
2022 Q4	–	Sell	-100,000	Closed	-$2.35M	–	1788
2022 Q3	$2.35M	Buy	100,000 +60,000	+150%	+$2.48M	0.03%	587
2022 Q2	$1.89M	Sell	40,000 -125,500	-76%	-$7.37M	0.03%	685
2022 Q1	$12M	Buy	165,500 +10,500	+7%	+$726K	0.14%	170
2021 Q4	$9.12M	Buy	155,000 +65,000	+72%	+$3.33M	0.1%	261
2021 Q3	$4.56M	Buy	+90,000	New	+$4.2M	0.05%	487

Other funds holding ZIM

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

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

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Caption Management's ZIM Position: Q2 2026 in Review

Caption Management opened a new position in ZIM Integrated Shipping Services (ZIM) in Q2 2026: 8,211 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1459 among its holdings. This is a return to the name: Caption Management previously reported a position in ZIM as recently as Q2 2024.

Caption Management first reported a position in ZIM in Q3 2021 and has held it in 8 quarters since. The position peaked at $9.12M in Q4 2021. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

Caption Management held 8,211 shares of ZIM Integrated Shipping Services worth $213K as of Q2 2026.
ZIM Integrated Shipping Services was a new Caption Management position in Q2 2026.
ZIM Integrated Shipping Services made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1459 holding.
Caption Management first reported a position in ZIM Integrated Shipping Services in Q3 2021 and has held it in 8 quarters since.
Caption Management's ZIM Integrated Shipping Services position peaked at $9.12M in Q4 2021.
246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

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