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Sepio Capital’s Zoom ZM Stock Holding History

Sepio 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
Q1 		– Sell
-2,812
Closed -$243K – 406
2025
Q4 		$243K Buy
+2,812
New +$237K 0.01% 328
2024
Q4 		– Sell
-3,039
Closed -$212K – 311
2024
Q3 		$212K Buy
+3,039
New +$190K 0.02% 282
2024
Q2 		– Sell
-3,262
Closed -$213K – 289
2024
Q1 		$213K Sell
3,262
-609
-16% -$40.6K 0.02% 278
2023
Q4 		$278K Sell
3,871
-362
-9% -$23.9K 0.02% 259
2023
Q3 		$296K Hold
4,233
– – 0.03% 249
2023
Q2 		$287K Buy
4,233
+254
+6% +$17K 0.02% 301
2023
Q1 		$294K Sell
3,979
-102
-2% -$7.35K 0.03% 294
2022
Q4 		$276K Sell
4,081
-165
-4% -$12.5K 0.02% 293
2022
Q3 		$312K Sell
4,246
-315
-7% -$30K 0.03% 284
2022
Q2 		$492K Buy
4,561
+30
+0.7% +$3.16K 0.05% 265
2022
Q1 		$531K Buy
4,531
+1,119
+33% +$152K 0.05% 269
2021
Q4 		$628K Sell
3,412
-4,488
-57% -$1.06M 0.05% 283
2021
Q3 		$2.07M Buy
7,900
+5,074
+180% +$1.71M 0.17% 160
2021
Q2 		$1.09M Buy
2,826
+25
+0.9% +$8.33K 0.09% 225
2021
Q1 		$900K Sell
2,801
-4,067
-59% -$1.5M 0.08% 231
2020
Q4 		$2.32M Buy
6,868
+5,432
+378% +$2.42M 0.2% 131
2020
Q3 		$675K Sell
1,436
-4,839
-77% -$1.55M 0.07% 223
2020
Q2 		$1.59M Buy
+6,275
New +$1.13M 0.19% 122

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sepio Capital's ZM Position: Q1 2026 in Review

Sepio Capital sold out of Zoom (ZM) in Q1 2026, closing a stake of 2,812 shares — an estimated $243K sold.

Sepio Capital first reported a position in ZM in Q2 2020 and held it in 18 quarters. The position peaked at $2.32M in Q4 2020. 819 funds tracked by Wall St. Rank hold ZM as of Q1 2026.

  • Sepio Capital reported no remaining Zoom position as of Q1 2026 after selling out during the quarter.
  • Sepio Capital sold 2,812 Zoom shares in Q1 2026, an estimated $243K.
  • Sepio Capital first reported a position in Zoom in Q2 2020 and held it in 18 quarters.
  • Sepio Capital's Zoom position peaked at $2.32M in Q4 2020.
  • 819 funds tracked by Wall St. Rank held Zoom as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.