Capital Fund Management (CFM)’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,600
| Closed | -$826K | – | 2725 |
|
|
2025
Q3 | $826K | Buy |
14,600
+3,400
| +30% | +$189K | ﹤0.01% | 2167 |
|
|
2025
Q2 | $582K | Buy |
+11,200
| New | +$525K | ﹤0.01% | 2159 |
|
|
2024
Q1 | – | Sell |
-18,500
| Closed | -$812K | – | 2327 |
|
|
2023
Q4 | $812K | Sell |
18,500
-19,000
| -51% | -$686K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $1.31M | Sell |
37,500
-124,600
| -77% | -$4.34M | ﹤0.01% | 1543 |
|
|
2023
Q2 | $4.35M | Buy |
162,100
+120,800
| +292% | +$3.35M | 0.02% | 900 |
|
|
2023
Q1 | $1.24M | Buy |
+41,300
| New | +$1.89M | 0.01% | 1206 |
|
|
2021
Q3 | – | Sell |
-95,500
| Closed | -$5.05M | – | 1832 |
|
|
2021
Q2 | $5.05M | Buy |
95,500
+74,200
| +348% | +$4.16M | 0.04% | 558 |
|
|
2021
Q1 | $1.17M | Buy |
+21,300
| New | +$1.1M | 0.01% | 925 |
|
|
2020
Q4 | – | Sell |
-59,500
| Closed | -$1.74M | – | 1602 |
|
|
2020
Q3 | $1.74M | Buy |
+59,500
| New | +$1.92M | 0.02% | 677 |
|
|
2020
Q2 | – | Sell |
-27,500
| Closed | -$736K | – | 1655 |
|
|
2020
Q1 | $736K | Buy |
+27,500
| New | +$1.13M | 0.01% | 904 |
|
|
2019
Q2 | – | Sell |
-29,700
| Closed | -$1.35M | – | 1974 |
|
|
2019
Q1 | $1.35M | Sell |
29,700
-22,100
| -43% | -$1.05M | 0.01% | 939 |
|
|
2018
Q4 | $2.11M | Buy |
51,800
+800
| +2% | +$37.3K | 0.02% | 825 |
|
|
2018
Q3 | $2.56M | Sell |
51,000
-5,600
| -10% | -$296K | 0.01% | 1013 |
|
|
2018
Q2 | $2.98M | Sell |
56,600
-36,800
| -39% | -$2.03M | 0.02% | 928 |
|
|
2018
Q1 | $4.92M | Buy |
93,400
+40,200
| +76% | +$2.16M | 0.03% | 686 |
|
|
2017
Q4 | $2.7M | Buy |
53,200
+800
| +2% | +$38.3K | 0.01% | 875 |
|
|
2017
Q3 | $2.47M | Sell |
52,400
-30,100
| -36% | -$1.34M | 0.02% | 720 |
|
|
2017
Q2 | $3.62M | Sell |
82,500
-16,600
| -17% | -$684K | 0.03% | 574 |
|
|
2017
Q1 | $4.16M | Buy |
99,100
+55,400
| +127% | +$2.41M | 0.03% | 541 |
|
|
2016
Q4 | $1.88M | Buy |
43,700
+20,000
| +84% | +$737K | 0.02% | 775 |
|
|
2016
Q3 | $735K | Buy |
23,700
+9,100
| +62% | +$259K | 0.01% | 1052 |
|
|
2016
Q2 | $367K | Buy |
+14,600
| New | +$387K | ﹤0.01% | 1264 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$270K | – | 1716 |
|
|
2015
Q2 | $270K | Buy |
+8,500
| New | +$250K | ﹤0.01% | 1302 |
|
|
2014
Q2 | – | Sell |
-16,200
| Closed | -$502K | – | 1978 |
|
|
2014
Q1 | $502K | Sell |
16,200
-90,900
| -85% | -$2.76M | 0.01% | 1245 |
|
|
2013
Q4 | $3.21M | Sell |
107,100
-39,700
| -27% | -$1.14M | 0.04% | 539 |
|
|
2013
Q3 | $4.03M | Buy |
+146,800
| New | +$4.28M | 0.06% | 412 |
|
Other funds holding ZION
VPM
VCM
FMI
Capital Fund Management (CFM)'s ZION Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Zions Bancorporation (ZION) stake by 46% in Q1 2026, selling an estimated $792K and leaving 15,636 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.
Capital Fund Management (CFM) first reported a position in ZION in Q3 2013 and has held it in 27 quarters since. The position peaked at $18.8M in Q1 2017. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.
- Capital Fund Management (CFM) held 15,636 shares of Zions Bancorporation worth $901K as of Q1 2026.
- Capital Fund Management (CFM) sold 13,446 Zions Bancorporation shares in Q1 2026, an estimated $792K.
- Zions Bancorporation made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1717 holding.
- Capital Fund Management (CFM) first reported a position in Zions Bancorporation in Q3 2013 and has held it in 27 quarters since.
- Capital Fund Management (CFM)'s Zions Bancorporation position peaked at $18.8M in Q1 2017.
- 559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.