Capula Management’s Zoom ZM Stock Holding History

Capula 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 Q1	$514K	Sell	6,400 -15,800	-71%	-$1.32M	﹤0.01%	514
2025 Q4	$1.92M	Hold	22,200	–	–	0.01%	229
2025 Q3	$1.83M	Buy	+22,200	New	+$1.73M	0.01%	266
2023 Q3	–	Sell	-12,600	Closed	-$855K	–	690
2023 Q2	$855K	Buy	+12,600	New	+$842K	0.02%	177
2021 Q4	–	Sell	-34,700	Closed	-$9.07M	–	823
2021 Q3	$9.07M	Buy	34,700 +27,000	+351%	+$9.1M	0.11%	150
2021 Q2	$2.98M	Buy	+7,700	New	+$2.56M	0.05%	243

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

Capula Management's ZM Position: Q1 2026 in Review

Capula Management reduced its Zoom (ZM) stake by 80% in Q1 2026, selling an estimated $1.79M and leaving 5,266 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Capula Management first reported a position in ZM in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.97M in Q3 2021. 814 funds tracked by Wall St. Rank hold ZM as of Q1 2026.

Capula Management held 5,266 shares of Zoom worth $423K as of Q1 2026.
Capula Management sold 21,396 Zoom shares in Q1 2026, an estimated $1.79M.
Zoom made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #558 holding.
Capula Management first reported a position in Zoom in Q2 2021 and has held it in 6 quarters since.
Capula Management's Zoom position peaked at $2.97M in Q3 2021.
814 funds tracked by Wall St. Rank held Zoom as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.