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Coldstream Capital Management’s Zebra Technologies ZBRA Stock Holding History

Coldstream Capital Management’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
-2,163
Closed -$643K – 1275
2025
Q3 		$643K Buy
2,163
+296
+16% +$94.6K 0.01% 631
2025
Q2 		$576K Buy
1,867
+562
+43% +$153K 0.01% 598
2025
Q1 		$369K Buy
1,305
+113
+9% +$38.6K 0.01% 740
2024
Q4 		$460K Buy
1,192
+72
+6% +$27.9K 0.01% 640
2024
Q3 		$416K Sell
1,120
-260
-19% -$87.3K 0.01% 680
2024
Q2 		$426K Sell
1,380
-295
-18% -$89.7K 0.01% 613
2024
Q1 		$505K Buy
1,675
+122
+8% +$32.7K 0.01% 546
2023
Q4 		$424K Buy
1,553
+577
+59% +$132K 0.01% 571
2023
Q3 		$231K Sell
976
-196
-17% -$53.2K 0.01% 703
2023
Q2 		$347K Sell
1,172
-168
-13% -$47.1K 0.01% 573
2023
Q1 		$426K Buy
1,340
+89
+7% +$26.9K 0.01% 495
2022
Q4 		$321K Buy
+1,251
New +$323K 0.01% 574
2022
Q2 		$289K Buy
985
+286
+41% +$99.6K 0.01% 575
2022
Q1 		$289K Sell
699
-186
-21% -$85.5K 0.01% 581
2021
Q4 		$527K Buy
+885
New +$502K 0.02% 409
2021
Q3 		– Sell
-637
Closed -$338K – 554
2021
Q2 		$338K Buy
637
+17
+3% +$8.47K 0.01% 360
2021
Q1 		$301K Buy
620
+9
+1% +$4.01K 0.02% 321
2020
Q4 		$235K Buy
+611
New +$206K 0.01% 350
2020
Q1 		– Sell
-1,018
Closed -$259K – 373
2019
Q4 		$259K Buy
1,018
+15
+1% +$3.51K 0.02% 283
2019
Q3 		$207K Sell
1,003
-42
-4% -$8.49K 0.02% 314
2019
Q2 		$219K Sell
1,045
-81
-7% -$16.3K 0.02% 293
2019
Q1 		$236K Buy
+1,126
New +$212K 0.02% 271

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 $1.81T AUM 41.13% 1-Year Est. Return

Coldstream Capital Management's ZBRA Position: Q4 2025 in Review

Coldstream Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2025, closing a stake of 2,163 shares — an estimated $643K sold.

Coldstream Capital Management first reported a position in ZBRA in Q1 2019 and held it in 22 quarters. The position peaked at $643K in Q3 2025. 707 funds tracked by Wall St. Rank hold ZBRA as of Q4 2025.

  • Coldstream Capital Management reported no remaining Zebra Technologies position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,163 Zebra Technologies shares in Q4 2025, an estimated $643K.
  • Coldstream Capital Management first reported a position in Zebra Technologies in Q1 2019 and held it in 22 quarters.
  • Coldstream Capital Management's Zebra Technologies position peaked at $643K in Q3 2025.
  • 707 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.