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 $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Core Alternative Capital's ZM Position: Q4 2025 in Review

Core Alternative Capital sold out of Zoom (ZM) in Q4 2025, closing a stake of 1 share — an estimated $83 sold.

Core Alternative Capital first reported a position in ZM in Q1 2022 and held it in 15 quarters. The position peaked at $6K in Q2 2022. 825 funds tracked by Wall St. Rank hold ZM as of Q4 2025.

Core Alternative Capital reported no remaining Zoom position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 1 Zoom share in Q4 2025, an estimated $83.
Core Alternative Capital first reported a position in Zoom in Q1 2022 and held it in 15 quarters.
Core Alternative Capital's Zoom position peaked at $6K in Q2 2022.
825 funds tracked by Wall St. Rank held Zoom as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.