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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ZBRA holding history

Zebra Technologies Corp in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZBRA overviewAll 13F holders of ZBRAFull Q2 2026 holdings

Shares (Q2 2026)
2,143
Value
$564.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZBRA by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,143$564.2K<0.1%−1,222−36.3%ReducedHolders
Q1 20263,365$703.6K<0.1%−457−12.0%ReducedHolders
Q4 20253,822$928.1K<0.1%−1,379,545−99.7%ReducedHolders
Q3 20251,383,367$418.5M0.5%+720,677+108.8%AddedHolders
Q2 2025662,690$204.3M0.3%+98,295+17.4%AddedHolders
Q1 2025564,395$159.5M0.2%−1,056,125−65.2%ReducedHolders
Q4 20241,620,520$625.1M0.8%−134,483−7.7%ReducedHolders
Q3 20241,755,003$649.9M0.7%+178,724+11.3%AddedHolders
Q2 20241,576,279$487.0M0.6%+57,417+3.8%AddedHolders
Q1 20241,518,862$457.8M0.5%+147,167+10.7%AddedHolders
Q4 20231,371,695$374.9M0.4%+140,006+11.4%AddedHolders
Q3 20231,231,689$291.3M0.4%+37,245+3.1%AddedHolders
Q2 20231,194,444$353.4M0.4%+145,485+13.9%AddedHolders
Q1 20231,048,959$333.6M0.4%+283,542+37.0%AddedHolders
Q4 2022765,417$196.3M0.2%+434,810+131.5%AddedHolders
Q3 2022330,607$86.6M0.1%+300,065+982.5%AddedHolders
Q2 202230,542$8.98M<0.1%−11,850−28.0%ReducedHolders
Q1 202242,392$17.5M<0.1%−1,983−4.5%ReducedHolders
Q4 202144,375$26.4M<0.1%−7,950−15.2%ReducedHolders
Q3 202152,325$27.0M<0.1%−7,906−13.1%ReducedHolders
Q2 202160,231$31.9M<0.1%−1,717−2.8%ReducedHolders
Q1 202161,948$30.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.