Graham Capital Management’s Zoom ZM Stock Holding History

Graham 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 Q2	–	Sell	-6,346	Closed	-$510K	–	1552
2026 Q1	$510K	Sell	6,346 -40,374	-86%	-$3.38M	0.01%	621
2025 Q4	$4.03M	Buy	46,720 +27,984	+149%	+$2.36M	0.1%	133
2025 Q3	$1.55M	Sell	18,736 -516	-3%	-$40.3K	0.02%	277
2025 Q2	$1.5M	Buy	+19,252	New	+$1.49M	0.02%	446
2024 Q4	–	Sell	-123,204	Closed	-$8.59M	–	1515
2024 Q3	$8.59M	Buy	+123,204	New	+$7.7M	0.15%	79
2024 Q2	–	Sell	-213,083	Closed	-$13.9M	–	1421
2024 Q1	$13.9M	Buy	213,083 +200,004	+1,529%	+$13.3M	0.26%	54
2023 Q4	$941K	Buy	+13,079	New	+$865K	0.02%	406
2023 Q2	–	Sell	-15,539	Closed	-$1.15M	–	1349
2023 Q1	$1.15M	Sell	15,539 -35,986	-70%	-$2.59M	0.03%	458
2022 Q4	$3.49M	Buy	51,525 +6,392	+14%	+$486K	0.11%	111
2022 Q3	$3.32M	Buy	45,133 +36,429	+419%	+$3.47M	0.13%	106
2022 Q2	$939K	Buy	+8,704	New	+$918K	0.04%	459

Other funds holding ZM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

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

Graham Capital Management's ZM Position: Q2 2026 in Review

Graham Capital Management sold out of Zoom (ZM) in Q2 2026, closing a stake of 6,346 shares — an estimated $510K sold.

Graham Capital Management first reported a position in ZM in Q2 2022 and held it in 11 quarters. The position peaked at $13.9M in Q1 2024. 873 funds tracked by Wall St. Rank hold ZM as of Q2 2026.

Graham Capital Management reported no remaining Zoom position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 6,346 Zoom shares in Q2 2026, an estimated $510K.
Graham Capital Management first reported a position in Zoom in Q2 2022 and held it in 11 quarters.
Graham Capital Management's Zoom position peaked at $13.9M in Q1 2024.
873 funds tracked by Wall St. Rank held Zoom as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.