GCM
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Graham Capital Management's ZM Position: Q1 2026 in Review

Graham Capital Management reduced its Zoom (ZM) stake by 86% in Q1 2026, selling an estimated $3.38M and leaving 6,346 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #621.

Graham Capital Management first reported a position in ZM in Q2 2022 and has held it in 11 quarters since. The position peaked at $13.9M in Q1 2024. 814 funds tracked by Wall St. Rank hold ZM as of Q1 2026.

  • Graham Capital Management held 6,346 shares of Zoom worth $510K as of Q1 2026.
  • Graham Capital Management sold 40,374 Zoom shares in Q1 2026, an estimated $3.38M.
  • Zoom made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #621 holding.
  • Graham Capital Management first reported a position in Zoom in Q2 2022 and has held it in 11 quarters since.
  • Graham Capital Management's Zoom position peaked at $13.9M in Q1 2024.
  • 814 funds tracked by Wall St. Rank held Zoom as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.