Core Alternative Capital’s Zoom ZM Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-1	Closed	-$83	–	348
2025 Q3	$83	Hold	1	–	–	﹤0.01%	337
2025 Q2	$78	Hold	1	–	–	﹤0.01%	341
2025 Q1	$74	Hold	1	–	–	﹤0.01%	340
2024 Q4	$82	Hold	1	–	–	﹤0.01%	357
2024 Q3	$70	Hold	1	–	–	﹤0.01%	356
2024 Q2	$59	Hold	1	–	–	﹤0.01%	359
2024 Q1	$65	Sell	1 -59	-98%	-$3.93K	﹤0.01%	351
2023 Q4	$4.32K	Sell	60 -15	-20%	-$992	﹤0.01%	353
2023 Q3	$5.25K	Hold	75	–	–	﹤0.01%	368
2023 Q2	$5.09K	Buy	75 +1	+1%	+$67	﹤0.01%	348
2023 Q1	$5.46K	Buy	74 +36	+95%	+$2.59K	﹤0.01%	354
2022 Q4	$2.57K	Sell	38 -20	-34%	-$1.52K	﹤0.01%	362
2022 Q3	$4K	Hold	58	–	–	﹤0.01%	384
2022 Q2	$6K	Buy	58 +12	+26%	+$1.27K	﹤0.01%	360
2022 Q1	$5K	Buy	+46	New	+$6.26K	﹤0.01%	367

Other funds holding ZM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

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

Fidelity Investments

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

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

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management

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