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
2024 Q2	–	Sell	-78,400	Closed	-$5.13M	–	1564
2024 Q1	$5.13M	Sell	78,400 -31,100	-28%	-$2.07M	0.08%	291
2023 Q4	$7.87M	Hold	109,500	–	–	0.11%	223
2023 Q3	$7.66M	Buy	+109,500	New	+$7.6M	0.12%	215
2022 Q4	–	Sell	-200,000	Closed	-$14.7M	–	1791
2022 Q3	$14.7M	Buy	+200,000	New	+$19M	0.2%	103
2022 Q2	–	Sell	-100,000	Closed	-$11.7M	–	1907
2022 Q1	$11.7M	Hold	100,000	–	–	0.14%	178
2021 Q4	$18.4M	Buy	+100,000	New	+$23.5M	0.21%	113
2021 Q1	–	Sell	-37,500	Closed	-$12.7M	–	1444
2020 Q4	$12.7M	Hold	37,500	–	–	0.29%	87
2020 Q3	$17.6M	Hold	37,500	–	–	0.41%	41
2020 Q2	$9.51M	Hold	37,500	–	–	0.32%	62
2020 Q1	$5.48M	Hold	37,500	–	–	0.31%	86
2019 Q4	$2.55M	Buy	37,500 +27,500	+275%	+$1.89M	0.09%	314
2019 Q3	$763K	Buy	+10,000	New	+$901K	0.04%	426

Other funds holding ZM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caption Management's ZM Position: Q1 2026 in Review

Caption Management increased its Zoom (ZM) stake by 1.4% in Q1 2026, buying an estimated $80.8K and bringing the position to 70,400 shares worth $5.66M. The position accounts for 0.03% of the portfolio, ranked #500.

Caption Management first reported a position in ZM in Q4 2021 and has held it in 8 quarters since. The position peaked at $12.1M in Q3 2022. 815 funds tracked by Wall St. Rank hold ZM as of Q1 2026.

Caption Management held 70,400 shares of Zoom worth $5.66M as of Q1 2026.
Caption Management bought 965 Zoom shares in Q1 2026, an estimated $80.8K.
Zoom made up 0.03% of Caption Management's portfolio in Q1 2026, its #500 holding.
Caption Management first reported a position in Zoom in Q4 2021 and has held it in 8 quarters since.
Caption Management's Zoom position peaked at $12.1M in Q3 2022.
815 funds tracked by Wall St. Rank held Zoom as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.