Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$564,165
-$139,388 QoQ
Shares Held
2,143
-36.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 645 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $440,003,052 across 9 Communication Equipment names. ZBRA ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,857,925 | $335,691,869 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
145,947 | $60,610,328 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
146,015 | $12,974,892 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
196,336 | $8,856,715 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
9,077 | $7,788,609 | |
| 6 | CIEN |
Ciena Corp
|
14,136 | $6,934,555 | |
| 7 | VSAT |
Viasat Inc
|
69,701 | $6,259,846 | |
| 8 | ZBRA |
Zebra Technologies Corp
This page
|
2,143 | $564,165 |
All Filings in ZBRA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,165 | 2,143 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $703,553 | 3,365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $928,057 | 3,822 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $411,081,335 | 1,383,367 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $204,347,087 | 662,690 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $159,475,450 | 564,395 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $625,877,233 | 1,620,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $649,912,710 | 1,755,003 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $486,959,870 | 1,576,279 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $457,845,761 | 1,518,862 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $374,925,394 | 1,371,695 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $291,331,398 | 1,231,689 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $353,352,368 | 1,194,444 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $333,568,962 | 1,048,959 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $196,260,571 | 765,417 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $86,622,338 | 330,607 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,977,819 | 30,542 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $17,537,568 | 42,392 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,411,999 | 44,375 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,969,350 | 52,325 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,891,711 | 60,231 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,055,930 | 61,948 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,506,112 | 71,569 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,870,873 | 78,709 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,186,766 | 90,591 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $18,362,570 | 100,014 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||