Charter Capital Management’s Zebra Technologies ZBRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$474K Hold
1,800
0.21% 43
2026
Q1
$376K Hold
1,800
0.19% 49
2025
Q4
$437K Sell
1,800
-50
-3% -$13.4K 0.23% 42
2025
Q3
$550K Hold
1,850
0.3% 36
2025
Q2
$570K Buy
+1,850
New +$502K 0.33% 29

Other funds holding ZBRA

Charter Capital Management's ZBRA Position: Q2 2026 in Review

Charter Capital Management held its Zebra Technologies (ZBRA) position steady in Q2 2026 at 1,800 shares worth $474K. The position accounts for 0.21% of the portfolio, ranked #43.

Charter Capital Management first reported a position in ZBRA in Q2 2025 and has held it in 5 quarters since. The position peaked at $570K in Q2 2025. 266 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Charter Capital Management held 1,800 shares of Zebra Technologies worth $474K as of Q2 2026.
  • Charter Capital Management left its Zebra Technologies share count unchanged in Q2 2026.
  • Zebra Technologies made up 0.21% of Charter Capital Management's portfolio in Q2 2026, its #43 holding.
  • Charter Capital Management first reported a position in Zebra Technologies in Q2 2025 and has held it in 5 quarters since.
  • Charter Capital Management's Zebra Technologies position peaked at $570K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.