TCA
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Transcend Capital Advisors’s Zoom ZM Stock Holding History

Transcend Capital Advisors’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 		$794K Sell
9,883
-11,913
-55% -$998K 0.06% 282
2025
Q4 		$1.88M Buy
21,796
+4,892
+29% +$412K 0.15% 137
2025
Q3 		$1.39M Sell
16,904
-8,831
-34% -$689K 0.1% 188
2025
Q2 		$2.01M Sell
25,735
-1,038
-4% -$80.2K 0.16% 144
2025
Q1 		$1.98M Sell
26,773
-7,574
-22% -$604K 0.14% 164
2024
Q4 		$2.8M Sell
34,347
-8,945
-21% -$703K 0.2% 119
2024
Q3 		$3.02M Sell
43,292
-23,921
-36% -$1.5M 0.2% 118
2024
Q2 		$3.98M Sell
67,213
-19,742
-23% -$1.21M 0.29% 78
2024
Q1 		$5.68M Sell
86,955
-1,098
-1% -$73.2K 0.46% 45
2023
Q4 		$6.33M Sell
88,053
-52,412
-37% -$3.47M 0.56% 38
2023
Q3 		$9.82M Buy
140,465
+83,391
+146% +$5.79M 0.96% 15
2023
Q2 		$3.87M Sell
57,074
-7,913
-12% -$529K 0.37% 61
2023
Q1 		$4.8M Sell
64,987
-14,918
-19% -$1.07M 0.5% 41
2022
Q4 		$5.41M Sell
79,905
-22,992
-22% -$1.75M 0.59% 35
2022
Q3 		$7.57M Sell
102,897
-11,281
-10% -$1.07M 0.84% 22
2022
Q2 		$12.3M Sell
114,178
-4,362
-4% -$460K 1.28% 8
2022
Q1 		$13.9M Sell
118,540
-5,198
-4% -$707K 1.24% 8
2021
Q4 		$22.8M Sell
123,738
-783
-0.6% -$184K 2.01% 6
2021
Q3 		$34.7M Buy
+124,521
New +$42M 3.11% 3
2021
Q2 		– Sell
-79,528
Closed -$25.6M – 448
2021
Q1 		$25.6M Buy
79,528
+6
+0% +$2.21K 3.07% 3
2020
Q4 		$26.8M Buy
79,522
+6,777
+9% +$3.02M 3.52% 3
2020
Q3 		$34.2M Sell
72,745
-11,906
-14% -$3.81M 6.22% 2
2020
Q2 		$21.5M Buy
84,651
+41,226
+95% +$7.42M 6.98% 3
2020
Q1 		$6.34M Sell
43,425
-31,282
-42% -$3.09M 1.9% 7
2019
Q4 		$5.08M Buy
+74,707
New +$5.14M 1.37% 12

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

Transcend Capital Advisors's ZM Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Zoom (ZM) stake by 55% in Q1 2026, selling an estimated $998K and leaving 9,883 shares worth $794K. The position accounts for 0.06% of the portfolio, ranked #282.

Transcend Capital Advisors first reported a position in ZM in Q4 2019 and has held it in 25 quarters since. The position peaked at $34.7M in Q3 2021. 814 funds tracked by Wall St. Rank hold ZM as of Q1 2026.

  • Transcend Capital Advisors held 9,883 shares of Zoom worth $794K as of Q1 2026.
  • Transcend Capital Advisors sold 11,913 Zoom shares in Q1 2026, an estimated $998K.
  • Zoom made up 0.06% of Transcend Capital Advisors's portfolio in Q1 2026, its #282 holding.
  • Transcend Capital Advisors first reported a position in Zoom in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Zoom position peaked at $34.7M in Q3 2021.
  • 814 funds tracked by Wall St. Rank held Zoom as of Q1 2026.

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