Machina Capital’s Zoom ZM Stock Holding History

Machina 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
2026 Q2	$2.04M	Buy	23,650 +18,273	+340%	+$1.73M	0.32%	112
2026 Q1	$432K	Buy	+5,377	New	+$450K	0.09%	259
2025 Q4	–	Sell	-7,800	Closed	-$644K	–	428
2025 Q3	$644K	Buy	7,800 +2,939	+60%	+$229K	0.11%	211
2025 Q2	$379K	Buy	+4,861	New	+$376K	0.08%	242
2025 Q1	–	Sell	-3,393	Closed	-$277K	–	393
2024 Q4	$277K	Sell	3,393 -5,091	-60%	-$400K	0.12%	228
2024 Q3	$592K	Buy	+8,484	New	+$530K	0.24%	150
2024 Q2	–	Sell	-12,020	Closed	-$786K	–	363
2024 Q1	$786K	Buy	+12,020	New	+$801K	0.41%	96
2023 Q4	–	Sell	-3,872	Closed	-$271K	–	367
2023 Q3	$271K	Buy	3,872 +862	+29%	+$59.8K	0.15%	218
2023 Q2	$204K	Buy	+3,010	New	+$201K	0.12%	249

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 $3.37T AUM 44.26% 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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Machina Capital's ZM Position: Q2 2026 in Review

Machina Capital increased its Zoom (ZM) stake by 340% in Q2 2026, buying an estimated $1.73M and bringing the position to 23,650 shares worth $2.04M. The position accounts for 0.32% of the portfolio, ranked #112.

Machina Capital first reported a position in ZM in Q2 2023 and has held it in 9 quarters since. 863 funds tracked by Wall St. Rank hold ZM as of Q2 2026.

Machina Capital held 23,650 shares of Zoom worth $2.04M as of Q2 2026.
Machina Capital bought 18,273 Zoom shares in Q2 2026, an estimated $1.73M.
Zoom made up 0.32% of Machina Capital's portfolio in Q2 2026, its #112 holding.
Machina Capital first reported a position in Zoom in Q2 2023 and has held it in 9 quarters since.
863 funds tracked by Wall St. Rank held Zoom as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.