Zebra Technologies Corporation
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership376 shares
Latest Disclosed Value $ 78,615
CENTRAL TRUST Co reports 5.32% increase in ownership of ZBRA / Zebra Technologies Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 376 shares of Zebra Technologies Corporation (US:ZBRA) valued at $78,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 357 shares of Zebra Technologies Corporation. This represents a change in shares of 5.32% during the quarter. The current value of the position is $93,737 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)
2026-04-17 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 376 19 5.32 79 -9.30 0.0008
2026-02-02 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 357 -20 -5.31 87 -23.21 0.0017
2025-11-06 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 377 1 0.27 112 -2.61 0.0023
2025-08-07 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 376 0 0.00 116 8.49 0.0027
2025-04-18 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 376 -84 -18.26 106 -40.11 0.0026
2025-01-24 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 460 -15 -3.16 178 1.14 0.0044
2024-10-22 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 475 -109 -18.66 176 -2.78 0.0041
2024-08-05 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 584 -550 -48.50 180 -47.21 0.0044
2024-04-24 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,134 -100 -8.10 342 1.19 0.0085
2024-01-24 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,234 -159 -11.41 337 2.43 0.0090
2023-10-26 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,393 -562 -28.75 329 -43.08 0.0095
2023-07-26 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,955 -100 -4.87 578 -11.49 0.0161
2023-04-19 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,055 7 0.34 653 24.38 0.0191
2023-01-26 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,048 -124 -5.71 525 -7.73 0.0162
2022-11-17 2022-09-30 13F/A-2 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,172 -233 -9.69 569 -19.52 0.0195
2022-11-04 2022-09-30 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,405 0 707 0.0127
2022-11-03 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,405 0 707 0.0127
2022-08-09 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,405 -696 -22.44 707 -44.89 0.0233
2022-05-03 2022-03-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 3,101 -39 -1.24 1,283 -31.35 0.0367
2022-02-08 2021-12-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 3,140 -10 -0.32 1,869 15.16 0.0527
2021-10-19 2021-09-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 3,150 -1,918 -37.85 1,623 -39.51 0.0579
2021-07-23 2021-06-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 5,068 -953 -15.83 2,683 -8.15 0.0973
2021-04-23 2021-03-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 6,021 -707 -10.51 2,921 13.00 0.1143
2021-01-29 2020-12-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 6,728 -168 -2.44 2,585 48.48 0.1057
2020-10-22 2020-09-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 6,896 2,175 46.07 1,741 44.12 0.0788
2020-07-14 2020-06-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 4,721 -124 -2.56 1,208 35.73 0.0606
2020-04-17 2020-03-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 4,845 -583 -10.74 890 -35.83 0.0545
2020-01-21 2019-12-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 5,428 -135 -2.43 1,387 20.82 0.0710
2019-10-28 2019-09-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 5,563 -260 -4.47 1,148 1.06 0.0647
2019-07-12 2019-06-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 5,823 -1,395 -19.33 1,136 -24.87 0.0647
2019-04-26 2019-03-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 7,218 805 12.55 1,512 48.09 0.0902
2019-01-08 2018-12-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 6,413 1,699 36.04 1,021 22.42 0.0679
2018-10-04 2018-09-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 4,714 1,070 29.36 834 59.77 0.0485
2018-07-09 2018-06-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 3,644 3,460 1,880.43 522 1,907.69 0.0333
2018-04-04 2018-03-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 184 150 441.18 26 550.00 0.0017
2018-01-23 2017-12-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 34 0 0.00 4 0.00 0.0002
2017-10-17 2017-09-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 34 34 4 0.0003
2015-10-14 2015-09-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 0 -224 -100.00 0 -100.00
2015-07-28 2015-06-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 224 0 0.00 25 25.00 0.0020
2015-04-09 2015-03-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 224 0 0.00 20 17.65 0.0016
2015-01-16 2014-12-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 224 184 460.00 17 750.00 0.0014
2014-01-27 2013-12-31 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 40 0 0.00 2 0.00 0.0002
2013-10-24 2013-09-30 13F ZEBRA TECHNOLOGIES COMMON STOCK 989207105 40 40 2 0.0002
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.