Cornercap Investment Counsel’s Zoom ZM Stock Holding History

Cornercap Investment Counsel’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	$1.52M	Sell	17,670 -240	-1%	-$20.2K	0.75%	57
2025 Q3	$1.48M	Sell	17,910 -300	-2%	-$23.4K	0.74%	62
2025 Q2	$1.42M	Sell	18,210 -440	-2%	-$34K	0.74%	64
2025 Q1	$1.38M	Sell	18,650 -236	-1%	-$18.8K	0.72%	62
2024 Q4	$1.54M	Sell	18,886 -730	-4%	-$57.4K	0.5%	45
2024 Q3	$1.37M	Sell	19,616 -9,200	-32%	-$575K	0.4%	79
2024 Q2	$1.71M	Sell	28,816 -501	-2%	-$30.8K	0.28%	100
2024 Q1	$1.92M	Buy	29,317 +121	+0.4%	+$8.06K	0.3%	97
2023 Q4	$2.1M	Buy	29,196 +16,927	+138%	+$1.12M	0.34%	71
2023 Q3	$858K	Buy	+12,269	New	+$852K	0.16%	289
2022 Q3	–	Sell	-7,879	Closed	-$851K	–	634
2022 Q2	$851K	Buy	7,879 +500	+7%	+$52.7K	0.15%	300
2022 Q1	$865K	Buy	+7,379	New	+$1M	0.1%	368
2020 Q4	–	Sell	-496	Closed	-$234K	–	622
2020 Q3	$234K	Buy	+496	New	+$159K	0.03%	469

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