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Oak Thistle LLC’s Zoom ZM Stock Holding History

Oak Thistle LLC’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
-3,193
Closed -$257K – 654
2026
Q1 		$257K Sell
3,193
-18,788
-85% -$1.57M 0.02% 434
2025
Q4 		$1.9M Sell
21,981
-8,413
-28% -$708K 0.26% 124
2025
Q3 		$2.51M Buy
30,394
+2,057
+7% +$160K 0.38% 61
2025
Q2 		$2.21M Buy
+28,337
New +$2.19M 0.33% 97
2025
Q1 		– Sell
-4,058
Closed -$331K – 582
2024
Q4 		$331K Sell
4,058
-3,770
-48% -$296K 0.1% 315
2024
Q3 		$546K Sell
7,828
-256
-3% -$16K 0.18% 224
2024
Q2 		$478K Buy
8,084
+3,897
+93% +$239K 0.36% 117
2024
Q1 		$274K Sell
4,187
-4,855
-54% -$324K 0.25% 194
2023
Q4 		$650K Buy
9,042
+4,461
+97% +$295K 0.19% 224
2023
Q3 		$320K Buy
4,581
+827
+22% +$57.4K 0.09% 376
2023
Q2 		$255K Buy
+3,754
New +$251K 0.13% 287

Other funds holding ZM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Oak Thistle LLC's ZM Position: Q2 2026 in Review

Oak Thistle LLC sold out of Zoom (ZM) in Q2 2026, closing a stake of 3,193 shares — an estimated $257K sold.

Oak Thistle LLC first reported a position in ZM in Q2 2023 and held it in 11 quarters. The position peaked at $2.51M in Q3 2025. 868 funds tracked by Wall St. Rank hold ZM as of Q2 2026.

  • Oak Thistle LLC reported no remaining Zoom position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 3,193 Zoom shares in Q2 2026, an estimated $257K.
  • Oak Thistle LLC first reported a position in Zoom in Q2 2023 and held it in 11 quarters.
  • Oak Thistle LLC's Zoom position peaked at $2.51M in Q3 2025.
  • 868 funds tracked by Wall St. Rank held Zoom as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.