Zimmer Biomet Holdings, Inc.
CH ˙ SWX ˙ US98956P1021
157,00 CHF ↑7,77 (5,37%)
2021-04-13
DEL PRIS
SecurityCH:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership8,628 shares
Latest Disclosed Value $ 780,144
Brookstone Capital Management reports 5.53% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 8,628 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $780,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 9,133 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -5.53% during the quarter. The current value of the position is $1,354,596 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)
2026-04-16 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 8,628 -505 -5.53 780 -4.99 0.0089
2026-01-15 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,133 -217 -2.32 821 -10.76 0.0094
2025-10-15 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,350 123 1.33 921 9.39 0.0110
2025-07-30 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,227 644 7.50 842 -13.39 0.0110
2025-04-29 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 8,583 2 0.02 971 7.17 0.0139
2025-01-13 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 8,581 2,193 34.33 906 31.49 0.0132
2024-10-08 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,388 322 5.31 690 2.38 0.0102
2024-07-18 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,066 -528 -8.01 674 -22.64 0.0112
2024-04-15 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,594 -122 -1.82 870 6.49 0.0156
2024-01-11 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,716 361 5.68 817 22.67 0.0159
2023-10-20 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,355 -32,571 -83.67 666 -87.85 0.0146
2023-07-11 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 38,926 8,115 26.34 5,483 33.37 0.1103
2023-04-19 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 30,811 7,541 32.41 4,112 40.55 0.0800
2023-01-09 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 23,270 4,732 25.53 2,925 47.36 0.0592
2022-10-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 18,538 5,429 41.41 1,985 43.74 0.0459
2022-07-11 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,109 1,837 16.30 1,381 -3.43 0.0306
2022-04-12 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,272 -1,695 -13.07 1,430 -13.96 0.0280
2022-01-11 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,967 6,288 94.15 1,662 74.21 0.0286
2021-11-03 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,679 2,163 47.90 954 34.56 0.0172
2021-07-14 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,516 110 2.50 709 0.57 0.0127
2021-04-16 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,406 46 1.06 705 4.91 0.0270
2021-01-13 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,360 84 1.96 672 15.46 0.0267
2020-10-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,276 -309 -6.74 582 6.40 0.0269
2020-07-21 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,585 235 5.40 547 24.32 0.0341
2020-04-14 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,350 3 0.07 440 -32.41 0.0253
2020-01-29 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 4,347 76 1.78 651 11.09 0.0331
2019-10-18 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 4,271 4,271 586 0.0318
2016-04-14 2016-03-31 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 0 0 0 0.0000
2016-01-14 2015-12-31 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 0 -162 -100.00 0 -100.00
2015-10-28 2015-09-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 162 -40 -19.80 15 -31.82 0.0027
2015-08-11 2015-06-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 202 202 22 0.0028
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.