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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
Q2 		$1.02M Buy
11,853
+1,970
+20% +$186K 0.07% 256
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 $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

Transcend Capital Advisors's ZM Position: Q2 2026 in Review

Transcend Capital Advisors increased its Zoom (ZM) stake by 20% in Q2 2026, buying an estimated $186K and bringing the position to 11,853 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #256.

Transcend Capital Advisors first reported a position in ZM in Q4 2019 and has held it in 26 quarters since. The position peaked at $34.7M in Q3 2021. 868 funds tracked by Wall St. Rank hold ZM as of Q2 2026.

  • Transcend Capital Advisors held 11,853 shares of Zoom worth $1.02M as of Q2 2026.
  • Transcend Capital Advisors bought 1,970 Zoom shares in Q2 2026, an estimated $186K.
  • Zoom made up 0.07% of Transcend Capital Advisors's portfolio in Q2 2026, its #256 holding.
  • Transcend Capital Advisors first reported a position in Zoom in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Zoom position peaked at $34.7M in Q3 2021.
  • 868 funds tracked by Wall St. Rank held Zoom as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.