Position in ZBRA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$52,914
+$11,879 QoQ
Shares Held
201
+18.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#510
of 645 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Cape Investment Advisory, Inc. holds $1,087,448 across 11 Communication Equipment names. ZBRA ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
6,974 | $819,165 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
2,723 | $122,833 | |
| 3 | ZBRA |
Zebra Technologies Corp
This page
|
201 | $52,914 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
114 | $47,342 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
17 | $14,586 | |
| 6 | TSAT |
Telesat Corp
|
200 | $10,124 | |
| 7 | CIEN |
Ciena Corp
|
14 | $6,867 | |
| 8 | VSAT |
Viasat Inc
|
70 | $6,286 |
All Filings in ZBRA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,914 | 201 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $41,035 | 169 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,219 | 169 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $50,262 | 163 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $44,079 | 156 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $52,912 | 137 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $42,586 | 115 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,453 | 118 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $47,326 | 157 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 | $34,986 | 128 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $30,748 | 130 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $32,837 | 111 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $31,800 | 100 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||