SEC 13F Intelligence

Alta Capital Management LLC/ / ZBRA

Alta Capital Management LLC/’s Zebra Technologies Corporati Position

Does Alta Capital Management LLC/ own Zebra Technologies Corporati (ZBRA)? Not currently — the last reported position was 31.4K shares worth $12M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2024
Shares
31.4K
% of Portfolio
+0.72%
Quarters Held
22
position exited

Position History ZBRA

Reported value by quarter
Q3 ’19: $31MQ3 ’19Q4 ’19: $53MQ1 ’20: $78MQ2 ’20: $109MQ2 ’20Q3 ’20: $106MQ4 ’20: $57MQ1 ’21: $93MQ1 ’21Q2 ’21: $101MQ3 ’21: $50MQ4 ’21: $58MQ4 ’21Q1 ’22: $41MQ2 ’22: $35MQ3 ’22: $32MQ3 ’22Q4 ’22: $31MQ1 ’23: $36MQ2 ’23: $36MQ2 ’23Q3 ’23: $29MQ4 ’23: $33MQ1 ’24: $37MQ1 ’24Q2 ’24: $26MQ3 ’24: $15MQ4 ’24: $12MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202431.4K$12M+0.72%
Q3 202441.0K$15M+0.90%
Q2 202485.4K$26M+1.66%
Q1 2024123.2K$37M+2.29%
Q4 2023118.9K$33M+2.10%
Q3 2023122.5K$29M+2.09%
Q2 2023121.4K$36M+2.47%
Q1 2023114.3K$36M+2.67%
Q4 2022120.2K$31M+2.36%
Q3 2022122.8K$32M+2.52%
Q2 2022119.0K$35M+2.57%
Q1 202299.3K$41M+2.40%
Q4 202196.8K$58M+2.98%
Q3 202196.5K$50M+2.80%
Q2 2021190.6K$101M+2.90%
Q1 2021192.6K$93M+2.86%
Q4 2020149.1K$57M+3.23%
Q3 2020419.9K$106M+3.38%
Q2 2020423.9K$109M+3.80%
Q1 2020426.8K$78M+3.38%
Q4 2019208.3K$53M+3.47%
Q3 2019151.1K$31M+2.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alta Capital Management LLC/’s full portfolio or all institutional holders of ZBRA.