Malaga Cove Capital’s Zimmer Biomet ZBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$870K Sell
10,105
-91
-0.9% -$7.98K 0.28% 91
2026
Q1
$922K Buy
10,196
+3,410
+50% +$313K 0.33% 85
2025
Q4
$610K Buy
6,786
+3,963
+140% +$376K 0.21% 119
2025
Q3
$278K Buy
+2,823
New +$280K 0.1% 161

Other funds holding ZBH

Malaga Cove Capital's ZBH Position: Q2 2026 in Review

Malaga Cove Capital reduced its Zimmer Biomet (ZBH) stake by 0.89% in Q2 2026, selling an estimated $7.98K and leaving 10,105 shares worth $870K. The position accounts for 0.28% of the portfolio, ranked #91.

Malaga Cove Capital first reported a position in ZBH in Q3 2025 and has held it in 4 quarters since. The position peaked at $922K in Q1 2026. 912 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

  • Malaga Cove Capital held 10,105 shares of Zimmer Biomet worth $870K as of Q2 2026.
  • Malaga Cove Capital sold 91 Zimmer Biomet shares in Q2 2026, an estimated $7.98K.
  • Zimmer Biomet made up 0.28% of Malaga Cove Capital's portfolio in Q2 2026, its #91 holding.
  • Malaga Cove Capital first reported a position in Zimmer Biomet in Q3 2025 and has held it in 4 quarters since.
  • Malaga Cove Capital's Zimmer Biomet position peaked at $922K in Q1 2026.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

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