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Kapitalo Investimentos’s Zimmer Biomet ZBH Stock Holding History

Kapitalo Investimentos’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-506
Closed -$53.4K – 331
2024
Q4 		$53.4K Buy
+506
New +$54.3K 0.04% 206
2024
Q3 		– Sell
-1,915
Closed -$208K – 237
2024
Q2 		$208K Buy
+1,915
New +$226K 0.06% 148

Other funds holding ZBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kapitalo Investimentos's ZBH Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Zimmer Biomet (ZBH) in Q1 2025, closing a stake of 506 shares — an estimated $53.4K sold.

Kapitalo Investimentos first reported a position in ZBH in Q2 2024 and held it in 2 quarters. The position peaked at $208K in Q2 2024. 1,000 funds tracked by Wall St. Rank hold ZBH as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Zimmer Biomet position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 506 Zimmer Biomet shares in Q1 2025, an estimated $53.4K.
  • Kapitalo Investimentos first reported a position in Zimmer Biomet in Q2 2024 and held it in 2 quarters.
  • Kapitalo Investimentos's Zimmer Biomet position peaked at $208K in Q2 2024.
  • 1,000 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.