Caption Management’s Zoom ZM Stock Holding History

Caption Management’s Portfolio ZM Stock Details ZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.93M	Buy	91,910 +21,510	+31%	+$2.03M	0.04%	449
2026 Q1	$5.66M	Buy	70,400 +965	+1%	+$80.8K	0.03%	500
2025 Q4	$5.99M	Buy	+69,435	New	+$5.84M	0.04%	459
2024 Q2	–	Sell	-20,705	Closed	-$1.35M	–	1563
2024 Q1	$1.35M	Buy	20,705 +5,955	+40%	+$397K	0.02%	659
2023 Q4	$1.06M	Sell	14,750 -19,000	-56%	-$1.26M	0.01%	792
2023 Q3	$2.36M	Buy	+33,750	New	+$2.34M	0.04%	534
2022 Q4	–	Sell	-165,000	Closed	-$12.1M	–	1790
2022 Q3	$12.1M	Buy	+165,000	New	+$15.7M	0.17%	128
2022 Q2	–	Sell	-70,000	Closed	-$8.21M	–	1906
2022 Q1	$8.21M	Buy	70,000 +5,479	+8%	+$745K	0.1%	278
2021 Q4	$11.9M	Buy	+64,521	New	+$15.2M	0.13%	192

Other funds holding ZM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Caption Management's ZM Position: Q2 2026 in Review

Caption Management increased its Zoom (ZM) stake by 31% in Q2 2026, buying an estimated $2.03M and bringing the position to 91,910 shares worth $7.93M. The position accounts for 0.04% of the portfolio, ranked #449.

Caption Management first reported a position in ZM in Q4 2021 and has held it in 9 quarters since. The position peaked at $12.1M in Q3 2022. 868 funds tracked by Wall St. Rank hold ZM as of Q2 2026.

Caption Management held 91,910 shares of Zoom worth $7.93M as of Q2 2026.
Caption Management bought 21,510 Zoom shares in Q2 2026, an estimated $2.03M.
Zoom made up 0.04% of Caption Management's portfolio in Q2 2026, its #449 holding.
Caption Management first reported a position in Zoom in Q4 2021 and has held it in 9 quarters since.
Caption Management's Zoom position peaked at $12.1M in Q3 2022.
868 funds tracked by Wall St. Rank held Zoom as of Q2 2026.

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