Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
ZM holding history
Zoom Communications, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZM overviewAll 13F holders of ZMFull Q2 2026 holdings
- Shares (Q2 2026)
- 91,910
- Value
- $7.93M
- % of portfolio
- 0.3%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 91,910 | $7.93M | 0.3% | +21,510+30.6% | Added | Holders |
| Q1 2026 | 70,400 | $5.66M | 0.3% | +965+1.4% | Added | Holders |
| Q4 2025 | 69,435 | $5.99M | 0.3% | +69,435 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −20,705−100.0% | Sold out | Holders |
| Q1 2024 | 20,705 | $1.35M | 0.1% | +5,955+40.4% | Added | Holders |
| Q4 2023 | 14,750 | $1.06M | 0.1% | −19,000−56.3% | Reduced | Holders |
| Q3 2023 | 33,750 | $2.36M | 0.3% | +33,750 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −165,000−100.0% | Sold out | Holders |
| Q3 2022 | 165,000 | $12.1M | 2.1% | +165,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −70,000−100.0% | Sold out | Holders |
| Q1 2022 | 70,000 | $8.21M | 0.5% | +5,479+8.5% | Added | Holders |
| Q4 2021 | 64,521 | $11.9M | 0.7% | +64,521 | New | Holders |