Caption Management’s Zscaler ZS Stock Holding History

Caption Management’s Portfolio ZS Stock Details ZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3M	Buy	95,000 +30,000	+46%	+$5.32M	0.08%	273
2025 Q4	$14.6M	Hold	65,000	–	–	0.1%	244
2025 Q3	$19.5M	Buy	+65,000	New	+$18.5M	0.15%	149
2025 Q2	–	Sell	-50,000	Closed	-$9.92M	–	1984
2025 Q1	$9.92M	Hold	50,000	–	–	0.1%	210
2024 Q4	$9.02M	Hold	50,000	–	–	0.09%	220
2024 Q3	$8.55M	Hold	50,000	–	–	0.14%	181
2024 Q2	$9.61M	Buy	+50,000	New	+$8.9M	0.15%	144
2023 Q3	–	Sell	-35,700	Closed	-$5.22M	–	1596
2023 Q2	$5.22M	Hold	35,700	–	–	0.09%	267
2023 Q1	$4.17M	Hold	35,700	–	–	0.08%	271
2022 Q4	$3.99M	Buy	+35,700	New	+$4.85M	0.06%	365
2020 Q2	–	Sell	-50,000	Closed	-$3.04M	–	1213
2020 Q1	$3.04M	Buy	+50,000	New	+$2.75M	0.17%	172
2019 Q2	–	Sell	-56,000	Closed	-$3.97M	–	853
2019 Q1	$3.97M	Buy	+56,000	New	+$2.97M	0.22%	134
2018 Q4	–	Sell	-16,000	Closed	-$652K	–	657
2018 Q3	$652K	Buy	+16,000	New	+$646K	0.04%	387

Other funds holding ZS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Caption Management's ZS Position: Q2 2025 in Review

Caption Management sold out of Zscaler (ZS) in Q2 2025, closing a stake of 36,400 shares — an estimated $9.07M sold.

Caption Management first reported a position in ZS in Q2 2022 and held it in 5 quarters. The position peaked at $7.22M in Q1 2025. 904 funds tracked by Wall St. Rank hold ZS as of Q2 2025.

Caption Management reported no remaining Zscaler position as of Q2 2025 after selling out during the quarter.
Caption Management sold 36,400 Zscaler shares in Q2 2025, an estimated $9.07M.
Caption Management first reported a position in Zscaler in Q2 2022 and held it in 5 quarters.
Caption Management's Zscaler position peaked at $7.22M in Q1 2025.
904 funds tracked by Wall St. Rank held Zscaler as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.