Position in ZM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,494,408
-$3,741,197 QoQ
Shares Held
63,659
-44.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. ZM ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in ZM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,494,408 | 63,659 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,235,605 | 114,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,052,353 | 116,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,969,835 | 35,998 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,766,792 | 22,657 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,188,656 | 16,113 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,466,939 | 17,975 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $792,316 | 11,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $401,130 | 6,777 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $271,154 | 4,148 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $460,943 | 6,410 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $603,302 | 8,626 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $567,137 | 8,355 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $625,129 | 8,466 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $505,950 | 7,469 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $623,822 | 8,477 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $668,010 | 6,187 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $561,766 | 4,792 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $377,935 | 2,055 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $752,597 | 2,878 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,120,064 | 2,894 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $882,583 | 2,747 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $662,496 | 1,964 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $491,264 | 1,045 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $420,369 | 1,658 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $162,047 | 1,109 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||