13F

Position

Fidelity in Zoom Communications, Inc.

Back to the book · All holders of ZM

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $42.6M$80.39$86.31

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.8M$1.02B0.1%
Q1 20267.66M$615.8M$80.39−$45.2M−$356.7M0.0%
Q2 20267.2M$621.3M$86.31$42.6M−$37.1M0.0%