Davis Capital Management
ZM icon

Davis Capital Management’s Zoom ZM Stock Holding History

Davis Capital 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
Q3 		$545 Sell
6
-3
-33% -$286 ﹤0.01% 616
2026
Q2 		$777 Buy
9
+6
+200% +$567 ﹤0.01% 530
2026
Q1 		$241 Buy
+3
New +$251 ﹤0.01% 529
2025
Q4 		– Sell
-3
Closed -$248 – 661
2025
Q3 		$248 Buy
+3
New +$234 ﹤0.01% 542

Other funds holding ZM

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DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab Copenhagen $39.5B AUM 33.41% 1-Year Est. Return

Davis Capital Management's ZM Position: Q3 2026 in Review

Davis Capital Management reduced its Zoom (ZM) stake by 33% in Q3 2026, selling an estimated $286 and leaving 6 shares worth $545. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Davis Capital Management first reported a position in ZM in Q3 2025 and has held it in 4 quarters since. The position peaked at $777 in Q2 2026. 397 funds tracked by Wall St. Rank hold ZM as of Q3 2026.

  • Davis Capital Management held 6 shares of Zoom worth $545 as of Q3 2026.
  • Davis Capital Management sold 3 Zoom shares in Q3 2026, an estimated $286.
  • Zoom made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #616 holding.
  • Davis Capital Management first reported a position in Zoom in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's Zoom position peaked at $777 in Q2 2026.
  • 397 funds tracked by Wall St. Rank held Zoom as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.