Cove Street Capital’s Zebra Technologies ZBRA Stock Holding History

Cove Street Capital’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 Q3	$53.5K	Hold	180	–	–	0.07%	79
2025 Q2	$55.5K	Hold	180	–	–	0.08%	82
2025 Q1	$50.9K	Hold	180	–	–	0.08%	82
2024 Q4	$69.5K	Hold	180	–	–	0.08%	76
2024 Q3	$66.7K	Buy	+180	New	+$60.5K	0.05%	83
2018 Q1	–	Sell	-3,950	Closed	-$410K	–	119
2017 Q4	$410K	Sell	3,950 -13,213	-77%	-$1.44M	0.04%	93
2017 Q3	$1.86M	Sell	17,163 -42,545	-71%	-$4.37M	0.21%	55
2017 Q2	$6M	Sell	59,708 -106,005	-64%	-$10.5M	0.73%	42
2017 Q1	$15.1M	Sell	165,713 -66,518	-29%	-$5.76M	1.6%	27
2016 Q4	$19.9M	Sell	232,231 -116,595	-33%	-$8.64M	2.08%	23
2016 Q3	$24.3M	Sell	348,826 -125,499	-26%	-$7.72M	2.62%	12
2016 Q2	$23.8M	Buy	474,325 +291,465	+159%	+$16.9M	2.63%	11
2016 Q1	$12.6M	Buy	+182,860	New	+$11.4M	1.65%	21

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cove Street Capital's ZBRA Position: Q3 2025 in Review

Cove Street Capital held its Zebra Technologies (ZBRA) position steady in Q3 2025 at 180 shares worth $53.5K. The position accounts for 0.07% of the portfolio, ranked #79.

Cove Street Capital first reported a position in ZBRA in Q1 2016 and has held it in 13 quarters since. The position peaked at $24.3M in Q3 2016. 759 funds tracked by Wall St. Rank hold ZBRA as of Q3 2025.

Cove Street Capital held 180 shares of Zebra Technologies worth $53.5K as of Q3 2025.
Cove Street Capital left its Zebra Technologies share count unchanged in Q3 2025.
Zebra Technologies made up 0.07% of Cove Street Capital's portfolio in Q3 2025, its #79 holding.
Cove Street Capital first reported a position in Zebra Technologies in Q1 2016 and has held it in 13 quarters since.
Cove Street Capital's Zebra Technologies position peaked at $24.3M in Q3 2016.
759 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.