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
-300
Closed -$116K – 1945
2024
Q4 		$116K Sell
300
-1,400
-82% -$542K ﹤0.01% 1688
2024
Q3 		$630K Sell
1,700
-1,300
-43% -$437K ﹤0.01% 1125
2024
Q2 		$927K Hold
3,000
– – ﹤0.01% 1016
2024
Q1 		$904K Sell
3,000
-1,300
-30% -$348K ﹤0.01% 1209
2023
Q4 		$1.18M Buy
4,300
+2,700
+169% +$616K ﹤0.01% 992
2023
Q3 		$378K Buy
1,600
+300
+23% +$81.5K ﹤0.01% 1469
2023
Q2 		$385K Hold
1,300
– – ﹤0.01% 1279
2023
Q1 		$413K Buy
+1,300
New +$393K ﹤0.01% 1071
2022
Q4 		– Sell
-1,700
Closed -$445K – 1686
2022
Q3 		$445K Buy
1,700
+300
+21% +$92.9K ﹤0.01% 1312
2022
Q2 		$412K Sell
1,400
-3,700
-73% -$1.29M ﹤0.01% 1294
2022
Q1 		$2.11M Sell
5,100
-21,600
-81% -$9.92M 0.01% 1025
2021
Q4 		$15.9M Sell
26,700
-8,000
-23% -$4.54M 0.03% 489
2021
Q3 		$17.9M Buy
34,700
+11,800
+52% +$6.58M 0.04% 446
2021
Q2 		$12.1M Sell
22,900
-7,900
-26% -$3.94M 0.03% 477
2021
Q1 		$14.9M Buy
30,800
+2,100
+7% +$937K 0.04% 365
2020
Q4 		$11M Buy
28,700
+16,000
+126% +$5.38M 0.04% 377
2020
Q3 		$3.21M Buy
12,700
+200
+2% +$53.8K 0.02% 650
2020
Q2 		$3.2M Buy
12,500
+2,800
+29% +$656K 0.02% 559
2020
Q1 		$1.78M Buy
9,700
+7,400
+322% +$1.66M 0.03% 551
2019
Q4 		$588K Buy
+2,300
New +$538K ﹤0.01% 1115

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.