Montag & Associates’s Zoom ZM Stock Holding History

Montag & Associates’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 Q3	–	Sell	-43,760	Closed	-$3.41M	–	1157
2025 Q2	$3.41M	Buy	43,760 +2,233	+5%	+$173K	0.17%	122
2025 Q1	$3.06M	Buy	+41,527	New	+$3.31M	0.15%	131
2024 Q1	–	Sell	-1,500	Closed	-$108K	–	1014
2023 Q4	$108K	Hold	1,500	–	–	0.01%	467
2023 Q3	$105K	Hold	1,500	–	–	0.01%	454
2023 Q2	$102K	Sell	1,500 -16	-1%	-$1.07K	0.01%	473
2023 Q1	$112K	Hold	1,516	–	–	0.01%	454
2022 Q4	$103K	Buy	1,516 +16	+1%	+$1.22K	0.01%	444
2022 Q3	$110K	Hold	1,500	–	–	0.01%	432
2022 Q2	$162K	Hold	1,500	–	–	0.01%	385
2022 Q1	$176K	Hold	1,500	–	–	0.01%	402
2021 Q4	$276K	Hold	1,500	–	–	0.01%	357
2021 Q3	$392K	Hold	1,500	–	–	0.02%	313
2021 Q2	$581K	Hold	1,500	–	–	0.03%	281
2021 Q1	$482K	Hold	1,500	–	–	0.03%	298
2020 Q4	$506K	Buy	+1,500	New	+$669K	0.03%	273

Other funds holding ZM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Montag & Associates's ZM Position: Q3 2025 in Review

Montag & Associates sold out of Zoom (ZM) in Q3 2025, closing a stake of 43,760 shares — an estimated $3.41M sold.

Montag & Associates first reported a position in ZM in Q4 2020 and held it in 15 quarters. The position peaked at $3.41M in Q2 2025. 751 funds tracked by Wall St. Rank hold ZM as of Q3 2025.

Montag & Associates reported no remaining Zoom position as of Q3 2025 after selling out during the quarter.
Montag & Associates sold 43,760 Zoom shares in Q3 2025, an estimated $3.41M.
Montag & Associates first reported a position in Zoom in Q4 2020 and held it in 15 quarters.
Montag & Associates's Zoom position peaked at $3.41M in Q2 2025.
751 funds tracked by Wall St. Rank held Zoom as of Q3 2025.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.