Zebra Technologies Corporation
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionCommerce Bank
Latest Disclosed Ownership4,339 shares
Latest Disclosed Value $ 907,198
Commerce Bank reports 1.07% increase in ownership of ZBRA / Zebra Technologies Corporation

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 4,339 shares of Zebra Technologies Corporation (US:ZBRA) valued at $907,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,293 shares of Zebra Technologies Corporation. This represents a change in shares of 1.07% during the quarter. The current value of the position is $1,007,125 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)
2026-05-11 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,339 46 1.07 907 -12.96 0.0019
2026-02-13 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,293 -71 -1.63 1,042 -19.60 0.0058
2025-11-12 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,364 30 0.69 1,297 -2.99 0.0072
2025-08-07 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,334 -549 -11.24 1,336 -3.12 0.0079
2025-05-08 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,883 -892 -15.45 1,380 -38.16 0.0088
2025-02-13 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,775 -3 -0.05 2,230 4.25 0.0137
2024-11-08 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,778 125 2.21 2,140 22.51 0.0131
2024-08-12 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,653 609 12.07 1,746 14.87 0.0113
2024-05-03 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,044 -271 -5.10 1,520 4.68 0.0101
2024-02-09 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,315 934 21.32 1,453 40.15 0.0103
2023-11-14 2023-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,381 -911 -17.21 1,036 -33.80 0.0082
2023-08-08 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,292 -10,918 -67.35 1,566 -69.64 0.0117
2023-05-04 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,210 -2,104 -11.49 5,155 9.78 0.0404
2023-02-10 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,314 1,329 7.82 4,696 5.51 0.0381
2022-11-04 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,985 1,638 10.67 4,450 -1.35 0.0387
2022-08-12 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,347 2,396 18.50 4,511 -15.81 0.0367
2022-05-09 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,951 1,762 15.75 5,358 -19.55 0.0367
2022-02-14 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,189 -913 -7.54 6,660 6.76 0.0435
2021-11-09 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,102 -1,244 -9.32 6,238 -11.72 0.0441
2021-08-09 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,346 -209 -1.54 7,066 7.45 0.0502
2021-05-05 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,555 -3,042 -18.33 6,576 3.09 0.0500
2021-02-09 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,597 -4,183 -20.13 6,379 21.57 0.0516
2020-11-06 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,780 1,726 9.06 5,247 7.59 0.0474
2020-08-07 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,054 15,115 383.73 4,877 573.62 0.0475
2020-05-08 2020-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,939 496 14.41 724 -17.63 0.0088
2020-02-14 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 3,443 397 13.03 879 39.75 0.0084
2019-11-12 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 3,046 -114 -3.61 629 -4.98 0.0065
2019-08-07 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 3,160 416 15.16 662 15.13 0.0074
2019-05-08 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 2,744 135 5.17 575 38.55 0.0068
2019-02-11 2018-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 2,609 -248 -8.68 415 -17.82 0.0053
2018-11-02 2018-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 2,857 315 12.39 505 38.74 0.0060
2018-08-08 2018-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 2,542 31 1.23 364 4.30 0.0046
2018-05-03 2018-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 2,511 0 0.00 349 33.72 0.0046
2018-02-12 2017-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 2,511 -50 -1.95 261 -6.12 0.0034
2017-11-07 2017-09-30 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 2,561 -1,039 -28.86 278 11.20 0.0038
2014-05-09 2014-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 3,600 -1,400 -28.00 250 -7.41 0.0043
2014-02-14 2013-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 5,000 -1,225 -19.68 270 -4.93 0.0047
2013-11-05 2013-09-30 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 30,670 24,445 2,108 0.0380
2013-11-05 2013-09-30 13F/A-2 ZEBRA TECHNOLOGIES CL A 989207105 6,225 0 0.00 284 5.19 0.0051
2013-11-04 2013-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 30,670 2,108
2013-08-07 2013-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 6,225 500 8.73 270 0.00 0.0050
2013-08-08 2013-03-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 5,725 5,725 270 0.0053
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.