Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.18M Sell
60,000
-12,800
-18% -$1.21M 0.02% 572
2026
Q1
$5.85M Buy
+72,800
New +$6.1M 0.03% 487
2024
Q4
Sell
-50,000
Closed -$3.49M 1884
2024
Q3
$3.49M Buy
+50,000
New +$3.13M 0.06% 391

Other funds holding ZM

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. 870 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.
  • 870 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.