Capstone Investment Advisors
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Capstone Investment Advisors’s Zebra Technologies ZBRA Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-1,830
Closed -$544K – 2126
2025
Q3 		$544K Sell
1,830
-427
-19% -$136K ﹤0.01% 1321
2025
Q2 		$696K Buy
+2,257
New +$613K ﹤0.01% 990
2025
Q1 		– Sell
-1,093
Closed -$422K – 1944
2024
Q4 		$422K Buy
1,093
+265
+32% +$103K ﹤0.01% 1367
2024
Q3 		$307K Buy
828
+241
+41% +$80.9K ﹤0.01% 1408
2024
Q2 		$181K Buy
+587
New +$179K ﹤0.01% 1792
2024
Q1 		– Sell
-1,059
Closed -$283K – 2602
2023
Q4 		$289K Sell
1,059
-1,405
-57% -$321K ﹤0.01% 1612
2023
Q3 		$583K Buy
+2,464
New +$669K ﹤0.01% 1239
2022
Q3 		– Sell
-229
Closed -$70.9K – 1785
2022
Q2 		$67K Buy
229
+220
+2,444% +$76.6K ﹤0.01% 1606
2022
Q1 		$4K Sell
9
-71
-89% -$32.6K ﹤0.01% 2018
2021
Q4 		$48K Sell
80
-1,788
-96% -$1.02M ﹤0.01% 1739
2021
Q3 		$963K Buy
+1,868
New +$1.04M ﹤0.01% 1439
2017
Q2 		– Sell
-6,469
Closed -$590K – 982
2017
Q1 		$590K Buy
+6,469
New +$561K 0.01% 556

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capstone Investment Advisors's ZBRA Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Zebra Technologies (ZBRA) in Q4 2025, closing a stake of 1,830 shares — an estimated $544K sold.

Capstone Investment Advisors first reported a position in ZBRA in Q1 2017 and held it in 12 quarters. The position peaked at $963K in Q3 2021. 709 funds tracked by Wall St. Rank hold ZBRA as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Zebra Technologies position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,830 Zebra Technologies shares in Q4 2025, an estimated $544K.
  • Capstone Investment Advisors first reported a position in Zebra Technologies in Q1 2017 and held it in 12 quarters.
  • Capstone Investment Advisors's Zebra Technologies position peaked at $963K in Q3 2021.
  • 709 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.