얼룩말 기술 공사
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionEquitable Trust Co
Latest Disclosed Ownership3,271 shares
Latest Disclosed Value $ 683,901
Equitable Trust Co reports 1.54% decrease in ownership of ZBRA / Zebra Technologies Corporation

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 3,271 shares of Zebra Technologies Corporation (US:ZBRA) valued at $683,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,322 shares of Zebra Technologies Corporation. This represents a change in shares of -1.54% during the quarter. The current value of the position is $759,232 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F Zebra Technologies Corp Cl A Com 989207105 3,271 -51 -1.54 684 -15.26 0.0186
2026-02-02 2025-12-31 13F Zebra Technologies Corp Cl A Com 989207105 3,322 296 9.78 807 -10.34 0.0213
2025-11-10 2025-09-30 13F Zebra Technologies Corp Cl A Com 989207105 3,026 -6 -0.20 899 -3.75 0.0413
2025-07-23 2025-06-30 13F Zebra Technologies Corp Cl A Com 989207105 3,032 1,414 87.39 935 104.38 0.0466
2025-04-25 2025-03-31 13F Zebra Technologies Corp Cl A Com 989207105 1,618 18 1.12 457 -25.93 0.0253
2025-01-28 2024-12-31 13F Zebra Technologies Corp Cl A Com 989207105 1,600 27 1.72 618 6.01 0.0345
2024-10-29 2024-09-30 13F Zebra Technologies Corp Cl A Com 989207105 1,573 35 2.28 583 22.53 0.0374
2024-07-31 2024-06-30 13F Zebra Technologies Corp Cl A Com 989207105 1,538 0 0.00 475 2.59 0.0327
2024-04-24 2024-03-31 13F Zebra Technologies Corp Cl A Com 989207105 1,538 0 0.00 464 10.24 0.0322
2024-01-25 2023-12-31 13F Zebra Technologies Corp Cl A Com 989207105 1,538 -18 -1.16 420 14.13 0.0316
2023-11-06 2023-09-30 13F Zebra Technologies Corp Cl A Com 989207105 1,556 1,556 368 0.0304
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.