ZBRA — ZEBRA TECHNOLOGIES CORP

Ownership history in Composition Wealth, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in ZEBRA TECHNOLOGIES CORP (ZBRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2020 Q4)
Avg. % of fund
0.06%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 679 -1,618 -70.4% 0.00% $202K $297.16
2021 Q4 REDUCED 2,297 -25 -1.1% 0.05% $1.4M $595.20
2021 Q3 ADDED 2,322 +1 +0.0% 0.06% $1.2M $515.42
2021 Q2 REDUCED 2,321 -230 -9.0% 0.07% $1.2M $529.49
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ZBRA price (monthly, adj. close)

Other funds also holding ZBRA

As of 2025 Q4 — sorted by position size

NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 4.35% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 4.26% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 1.82% SUMMITRY LLC 3Y 7Y 1.78% Heron Bay Capital Management 3Y 1.64% ARIEL INVESTMENTS, LLC 3Y 7Y 1.25% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 1.23% ISTHMUS PARTNERS, LLC 3Y 7Y 1.15% MCDANIEL TERRY & CO 3Y 7Y 1.1% Providence Capital Advisors, LLC 3Y 7Y 1.04%
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