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
Q1 		– Sell
-400
Closed -$154K – 1943
2024
Q4 		$154K Sell
400
-1,100
-73% -$426K ﹤0.01% 1638
2024
Q3 		$555K Sell
1,500
-300
-17% -$101K ﹤0.01% 1181
2024
Q2 		$556K Hold
1,800
– – ﹤0.01% 1257
2024
Q1 		$543K Sell
1,800
-400
-18% -$107K ﹤0.01% 1508
2023
Q4 		$601K Buy
2,200
+1,400
+175% +$320K ﹤0.01% 1253
2023
Q3 		$189K Buy
800
+100
+14% +$27.2K ﹤0.01% 1830
2023
Q2 		$207K Hold
700
– – ﹤0.01% 1539
2023
Q1 		$223K Sell
700
-14,300
-95% -$4.32M ﹤0.01% 1248
2022
Q4 		$3.85M Buy
15,000
+12,200
+436% +$3.15M 0.03% 477
2022
Q3 		$734K Buy
2,800
+500
+22% +$155K ﹤0.01% 1143
2022
Q2 		$676K Sell
2,300
-700
-23% -$244K ﹤0.01% 1151
2022
Q1 		$1.24M Sell
3,000
-2,700
-47% -$1.24M ﹤0.01% 1233
2021
Q4 		$3.39M Sell
5,700
-600
-10% -$341K 0.01% 944
2021
Q3 		$3.25M Buy
6,300
+1,600
+34% +$892K 0.01% 1010
2021
Q2 		$2.49M Sell
4,700
-1,100
-19% -$548K 0.01% 952
2021
Q1 		$2.81M Sell
5,800
-2,300
-28% -$1.03M 0.01% 820
2020
Q4 		$3.11M Buy
8,100
+2,400
+42% +$808K 0.01% 746
2020
Q3 		$1.44M Buy
5,700
+800
+16% +$215K 0.01% 917
2020
Q2 		$1.25M Buy
4,900
+1,400
+40% +$328K 0.01% 855
2020
Q1 		$643K Buy
3,500
+2,300
+192% +$517K 0.01% 833
2019
Q4 		$307K Buy
+1,200
New +$281K ﹤0.01% 1211

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 $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $34B AUM 6.31% 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 $1.56T AUM 27.86% 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. 707 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.
  • 707 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.