Duncker Streett & Co’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
Q1 | $32.8K | Sell |
157
-40
| -20% | -$9.39K | 0.01% | 359 |
|
|
2025
Q4 | $47.8K | Sell |
197
-40
| -17% | -$10.7K | 0.01% | 324 |
|
|
2025
Q3 | $70.4K | Sell |
237
-9
| -4% | -$2.88K | 0.01% | 302 |
|
|
2025
Q2 | $75.9K | Sell |
246
-3
| -1% | -$815 | 0.01% | 289 |
|
|
2025
Q1 | $70.4K | Sell |
249
-23
| -8% | -$7.86K | 0.01% | 289 |
|
|
2024
Q4 | $105K | Sell |
272
-100
| -27% | -$38.7K | 0.02% | 268 |
|
|
2024
Q3 | $138K | Sell |
372
-20
| -5% | -$6.72K | 0.03% | 258 |
|
|
2024
Q2 | $121K | Hold |
392
| – | – | 0.02% | 258 |
|
|
2024
Q1 | $118K | Hold |
392
| – | – | 0.02% | 261 |
|
|
2023
Q4 | $107K | Sell |
392
-955
| -71% | -$218K | 0.02% | 264 |
|
|
2023
Q3 | $319K | Sell |
1,347
-411
| -23% | -$112K | 0.07% | 178 |
|
|
2023
Q2 | $520K | Buy |
1,758
+21
| +1% | +$5.89K | 0.12% | 147 |
|
|
2023
Q1 | $552K | Buy |
1,737
+48
| +3% | +$14.5K | 0.13% | 138 |
|
|
2022
Q4 | $433K | Sell |
1,689
-50
| -3% | -$12.9K | 0.1% | 153 |
|
|
2022
Q3 | $456K | Sell |
1,739
-60
| -3% | -$18.6K | 0.12% | 150 |
|
|
2022
Q2 | $529K | Sell |
1,799
-160
| -8% | -$55.7K | 0.13% | 145 |
|
|
2022
Q1 | $810K | Sell |
1,959
-4,246
| -68% | -$1.95M | 0.16% | 129 |
|
|
2021
Q4 | $3.69M | Buy |
6,205
+532
| +9% | +$302K | 0.64% | 47 |
|
|
2021
Q3 | $2.92M | Buy |
5,673
+10
| +0.2% | +$5.57K | 0.55% | 57 |
|
|
2021
Q2 | $3M | Sell |
5,663
-101
| -2% | -$50.3K | 0.55% | 57 |
|
|
2021
Q1 | $2.8M | Buy |
5,764
+407
| +8% | +$182K | 0.53% | 63 |
|
|
2020
Q4 | $2.06M | Buy |
5,357
+29
| +0.5% | +$9.76K | 0.4% | 80 |
|
|
2020
Q3 | $1.34M | Buy |
5,328
+285
| +6% | +$76.7K | 0.29% | 98 |
|
|
2020
Q2 | $1.29M | Buy |
5,043
+4,153
| +467% | +$973K | 0.31% | 95 |
|
|
2020
Q1 | $163K | Sell |
890
-25
| -3% | -$5.62K | 0.04% | 238 |
|
|
2019
Q4 | $234K | Buy |
+915
| New | +$214K | 0.05% | 238 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$126K | – | 526 |
|
|
2019
Q2 | $126K | Buy |
600
+250
| +71% | +$50.4K | 0.03% | 283 |
|
|
2019
Q1 | $73K | Buy |
350
+210
| +150% | +$39.5K | 0.02% | 335 |
|
|
2018
Q4 | $22K | Hold |
140
| – | – | 0.01% | 434 |
|
|
2018
Q3 | $25K | Hold |
140
| – | – | 0.01% | 450 |
|
|
2018
Q2 | $20K | Hold |
140
| – | – | 0.01% | 469 |
|
|
2018
Q1 | $19K | Hold |
140
| – | – | ﹤0.01% | 472 |
|
|
2017
Q4 | $15K | Hold |
140
| – | – | ﹤0.01% | 486 |
|
|
2017
Q3 | $15K | Hold |
140
| – | – | ﹤0.01% | 482 |
|
|
2017
Q2 | $14K | Hold |
140
| – | – | ﹤0.01% | 491 |
|
|
2017
Q1 | $13K | Hold |
140
| – | – | ﹤0.01% | 511 |
|
|
2016
Q4 | $12K | Hold |
140
| – | – | ﹤0.01% | 517 |
|
|
2016
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 516 |
|
|
2016
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 534 |
|
|
2016
Q1 | $10K | Hold |
140
| – | – | ﹤0.01% | 513 |
|
|
2015
Q4 | $10K | Hold |
140
| – | – | ﹤0.01% | 518 |
|
|
2015
Q3 | $11K | Buy |
140
+63
| +82% | +$5.94K | ﹤0.01% | 508 |
|
|
2015
Q2 | $9K | Hold |
77
| – | – | ﹤0.01% | 538 |
|
|
2015
Q1 | $7K | Hold |
77
| – | – | ﹤0.01% | 553 |
|
|
2014
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 564 |
|
|
2014
Q3 | $5K | Buy |
+77
| New | +$6.01K | ﹤0.01% | 577 |
|
Other funds holding ZBRA
VCM
VPM
Duncker Streett & Co's ZBRA Position: Q1 2026 in Review
Duncker Streett & Co reduced its Zebra Technologies (ZBRA) stake by 20% in Q1 2026, selling an estimated $9.39K and leaving 157 shares worth $32.8K. The position accounts for 0.01% of the portfolio, ranked #359.
Duncker Streett & Co first reported a position in ZBRA in Q3 2014 and has held it in 46 quarters since. The position peaked at $3.69M in Q4 2021. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.
- Duncker Streett & Co held 157 shares of Zebra Technologies worth $32.8K as of Q1 2026.
- Duncker Streett & Co sold 40 Zebra Technologies shares in Q1 2026, an estimated $9.39K.
- Zebra Technologies made up 0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #359 holding.
- Duncker Streett & Co first reported a position in Zebra Technologies in Q3 2014 and has held it in 46 quarters since.
- Duncker Streett & Co's Zebra Technologies position peaked at $3.69M in Q4 2021.
- 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.
Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.