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Alta Capital Management’s Zebra Technologies ZBRA Stock Holding History

Alta Capital Management’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-31,449
Closed -$12.1M – 96
2024
Q4 		$12.1M Sell
31,449
-9,509
-23% -$3.68M 0.72% 37
2024
Q3 		$15.2M Sell
40,958
-44,449
-52% -$14.9M 0.9% 34
2024
Q2 		$26.4M Sell
85,407
-37,820
-31% -$11.5M 1.66% 26
2024
Q1 		$37.1M Buy
123,227
+4,290
+4% +$1.15M 2.29% 20
2023
Q4 		$32.5M Sell
118,937
-3,589
-3% -$819K 2.1% 23
2023
Q3 		$29M Buy
122,526
+1,082
+0.9% +$294K 2.09% 23
2023
Q2 		$35.9M Buy
121,444
+7,103
+6% +$1.99M 2.47% 19
2023
Q1 		$36.4M Sell
114,341
-5,872
-5% -$1.77M 2.67% 17
2022
Q4 		$30.8M Sell
120,213
-2,600
-2% -$672K 2.36% 18
2022
Q3 		$32.2M Buy
122,813
+3,846
+3% +$1.19M 2.52% 19
2022
Q2 		$35M Buy
118,967
+19,655
+20% +$6.84M 2.57% 20
2022
Q1 		$41.1M Buy
99,312
+2,543
+3% +$1.17M 2.4% 22
2021
Q4 		$57.6M Buy
96,769
+292
+0.3% +$166K 2.98% 12
2021
Q3 		$49.7M Sell
96,477
-94,135
-49% -$52.5M 2.81% 17
2021
Q2 		$101M Sell
190,612
-1,980
-1% -$987K 2.9% 13
2021
Q1 		$93.4M Buy
192,592
+43,458
+29% +$19.4M 2.86% 12
2020
Q4 		$57.3M Sell
149,134
-270,816
-64% -$91.1M 3.23% 9
2020
Q3 		$106M Sell
419,950
-3,990
-0.9% -$1.07M 3.38% 9
2020
Q2 		$109M Sell
423,940
-2,812
-0.7% -$659K 3.8% 8
2020
Q1 		$78.4M Buy
426,752
+218,403
+105% +$49.1M 3.38% 8
2019
Q4 		$53.2M Buy
208,349
+57,227
+38% +$13.4M 3.47% 8
2019
Q3 		$31.2M Buy
+151,122
New +$30.5M 2.16% 22

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alta Capital Management's ZBRA Position: Q1 2025 in Review

Alta Capital Management sold out of Zebra Technologies (ZBRA) in Q1 2025, closing a stake of 31,449 shares — an estimated $12.1M sold.

Alta Capital Management first reported a position in ZBRA in Q3 2019 and held it in 22 quarters. The position peaked at $109M in Q2 2020. 736 funds tracked by Wall St. Rank hold ZBRA as of Q1 2025.

  • Alta Capital Management reported no remaining Zebra Technologies position as of Q1 2025 after selling out during the quarter.
  • Alta Capital Management sold 31,449 Zebra Technologies shares in Q1 2025, an estimated $12.1M.
  • Alta Capital Management first reported a position in Zebra Technologies in Q3 2019 and held it in 22 quarters.
  • Alta Capital Management's Zebra Technologies position peaked at $109M in Q2 2020.
  • 736 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2025.

Based on Alta Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.