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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

ZBRA holding history

Zebra Technologies Corp in every 13F filed by Mather Group, LLC., 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)
1,836
Value
$483.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ZBRA by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,836$483.3K<0.1%+46+2.6%AddedHolders
Q1 20261,790$374.3K<0.1%−196−9.9%ReducedHolders
Q4 20251,986$482.2K<0.1%+15+0.8%AddedHolders
Q3 20251,971$585.7K<0.1%−9−0.5%ReducedHolders
Q2 20251,980$610.6K<0.1%+450+29.4%AddedHolders
Q1 20251,530$432.3K<0.1%+140+10.1%AddedHolders
Q4 20241,390$536.8K<0.1%−5−0.4%ReducedHolders
Q3 20241,395$516.6K<0.1%+56+4.2%AddedHolders
Q2 20241,339$403.6K<0.1%−3−0.2%ReducedHolders
Q1 20241,342$366.8K<0.1%00.0%UnchangedHolders
Q4 20231,342$366.8K<0.1%−420−23.8%ReducedHolders
Q3 20231,762$416.8K<0.1%+338+23.7%AddedHolders
Q2 20231,424$421.3K<0.1%+648+83.5%AddedHolders
Q1 2023776$246.8K<0.1%+776NewHolders
Q4 20220$00.0%−775−100.0%Sold outHolders
Q3 2022775$203.0K<0.1%−1,039−57.3%ReducedHolders
Q2 20221,814$533.0K<0.1%+418+29.9%AddedHolders
Q1 20221,396$578.0K<0.1%−227−14.0%ReducedHolders
Q4 20211,623$966.0K<0.1%+965+146.7%AddedHolders
Q3 2021658$339.0K<0.1%−76−10.4%ReducedHolders
Q2 2021734$389.0K<0.1%−54−6.9%ReducedHolders
Q1 2021788$382.0K<0.1%––Holders

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