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Capital Investment Services of America’s Zebra Technologies ZBRA Stock Holding History

Capital Investment Services of America’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
2026
Q2 		$15.9M Buy
60,439
+7,207
+14% +$1.69M 1.56% 32
2026
Q1 		$11.1M Buy
53,232
+12,286
+30% +$2.89M 1.16% 35
2025
Q4 		$9.94M Sell
40,946
-19,006
-32% -$5.08M 0.94% 37
2025
Q3 		$17.8M Buy
59,952
+460
+0.8% +$147K 1.58% 27
2025
Q2 		$18.3M Buy
59,492
+1,498
+3% +$407K 1.68% 28
2025
Q1 		$16.4M Buy
57,994
+3,618
+7% +$1.24M 1.66% 29
2024
Q4 		$21M Sell
54,376
-1,271
-2% -$492K 2% 24
2024
Q3 		$20.6M Sell
55,647
-4,755
-8% -$1.6M 1.97% 25
2024
Q2 		$18.7M Buy
60,402
+1,366
+2% +$415K 1.8% 27
2024
Q1 		$17.8M Buy
59,036
+17,046
+41% +$4.56M 1.71% 29
2023
Q4 		$11.5M Sell
41,990
-10,857
-21% -$2.48M 1.2% 33
2023
Q3 		$12.5M Buy
52,847
+94
+0.2% +$25.5K 1.45% 32
2023
Q2 		$15.6M Buy
52,753
+10,132
+24% +$2.84M 1.7% 28
2023
Q1 		$13.6M Buy
42,621
+1,644
+4% +$497K 1.64% 32
2022
Q4 		$10.5M Sell
40,977
-1,375
-3% -$355K 1.39% 32
2022
Q3 		$11.1M Buy
+42,352
New +$13.1M 1.51% 33

Other funds holding ZBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Capital Investment Services of America's ZBRA Position: Q2 2026 in Review

Capital Investment Services of America increased its Zebra Technologies (ZBRA) stake by 14% in Q2 2026, buying an estimated $1.69M and bringing the position to 60,439 shares worth $15.9M. The position accounts for 1.56% of the portfolio, ranked #32.

Capital Investment Services of America first reported a position in ZBRA in Q3 2022 and has held it in 16 quarters since. The position peaked at $21M in Q4 2024. 430 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Capital Investment Services of America held 60,439 shares of Zebra Technologies worth $15.9M as of Q2 2026.
  • Capital Investment Services of America bought 7,207 Zebra Technologies shares in Q2 2026, an estimated $1.69M.
  • Zebra Technologies made up 1.56% of Capital Investment Services of America's portfolio in Q2 2026, its #32 holding.
  • Capital Investment Services of America first reported a position in Zebra Technologies in Q3 2022 and has held it in 16 quarters since.
  • Capital Investment Services of America's Zebra Technologies position peaked at $21M in Q4 2024.
  • 430 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.