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.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership14 shares
Latest Disclosed Value $ 1,266
Mv Capital Management, Inc. reports 16.67% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 14 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $1,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 12 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 16.67% during the quarter. The current value of the position is $2,198 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14 2 16.67 1 0.00 0.0001
2026-02-23 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12 0 0.00 1 0.00 0.0001
2026-02-23 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12 -13 -52.00 1 -50.00 0.0001
2025-08-08 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 25 -37 -59.68 2 -71.43 0.0002
2025-04-15 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 62 3 5.08 7 16.67 0.0008
2025-02-12 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 59 -75 -55.97 6 -57.14 0.0007
2024-11-04 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 134 -22 -14.10 14 -12.50 0.0015
2024-08-01 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 156 -14 -8.24 17 -27.27 0.0019
2024-04-18 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 170 2 1.19 22 10.00 0.0026
2024-01-29 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 168 7 4.35 20 11.11 0.0026
2023-11-07 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 161 20 14.18 18 -10.00 0.0024
2023-08-03 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 141 2 1.44 21 17.65 0.0027
2023-04-26 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 139 8 6.11 18 6.25 0.0025
2023-01-27 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 131 14 11.97 17 33.33 0.0026
2022-10-24 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 117 -15 -11.36 12 -14.29 0.0021
2022-07-19 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 132 38 40.43 14 16.67 0.0024
2022-05-09 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 94 26 38.24 12 33.33 0.0018
2022-02-02 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 68 42 161.54 9 125.00 0.0013
2021-11-12 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 26 1 4.00 4 0.00 0.0007
2021-08-03 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 25 21 525.00 4 300.00 0.0007
2021-05-12 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4 -117 -96.69 1 -94.74 0.0002
2021-02-08 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 121 0 0.00 19 18.75 0.0036
2020-11-12 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 121 0 0.00 16 14.29 0.0033
2020-08-04 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 121 0 0.00 14 16.67 0.0033
2020-04-28 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 121 0 0.00 12 -33.33 0.0031
2020-02-05 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 121 0 0.00 18 5.88 0.0039
2019-11-21 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 121 121 17 0.0039
2016-02-12 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 0 -80 -100.00 0 -100.00
2015-11-13 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 80 0 0.00 8 -11.11 0.0036
2015-08-14 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 80 0 0.00 9 0.00 0.0037
2015-05-13 2015-03-31 13F ZIMMER HLDGS COM 98956P102 80 26 48.15 9 50.00 0.0038
2015-03-12 2014-12-31 13F ZIMMER HLDGS COM 98956P102 54 54 6 0.0027
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.