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 |
-11,700
| Closed | -$662K | – | 2726 |
|
|
2025
Q3 | $662K | Buy |
+11,700
| New | +$651K | ﹤0.01% | 2235 |
|
|
2023
Q4 | – | Sell |
-24,300
| Closed | -$848K | – | 2326 |
|
|
2023
Q3 | $848K | Sell |
24,300
-42,000
| -63% | -$1.46M | ﹤0.01% | 1696 |
|
|
2023
Q2 | $1.78M | Buy |
66,300
+39,300
| +146% | +$1.09M | 0.01% | 1231 |
|
|
2023
Q1 | $808K | Buy |
+27,000
| New | +$1.24M | ﹤0.01% | 1337 |
|
|
2021
Q4 | – | Sell |
-19,200
| Closed | -$1.19M | – | 1895 |
|
|
2021
Q3 | $1.19M | Sell |
19,200
-67,100
| -78% | -$3.69M | 0.01% | 1124 |
|
|
2021
Q2 | $4.56M | Buy |
86,300
+34,800
| +68% | +$1.95M | 0.04% | 597 |
|
|
2021
Q1 | $2.83M | Buy |
+51,500
| New | +$2.65M | 0.03% | 625 |
|
|
2020
Q4 | – | Sell |
-52,700
| Closed | -$1.54M | – | 1603 |
|
|
2020
Q3 | $1.54M | Buy |
52,700
+36,600
| +227% | +$1.18M | 0.02% | 723 |
|
|
2020
Q2 | $547K | Sell |
16,100
-27,600
| -63% | -$874K | 0.01% | 861 |
|
|
2020
Q1 | $1.17M | Buy |
+43,700
| New | +$1.8M | 0.02% | 723 |
|
|
2019
Q2 | – | Sell |
-19,500
| Closed | -$885K | – | 1976 |
|
|
2019
Q1 | $885K | Buy |
+19,500
| New | +$930K | 0.01% | 1073 |
|
|
2018
Q3 | – | Sell |
-20,900
| Closed | -$1.1M | – | 2328 |
|
|
2018
Q2 | $1.1M | Sell |
20,900
-19,800
| -49% | -$1.09M | 0.01% | 1297 |
|
|
2018
Q1 | $2.15M | Sell |
40,700
-365,000
| -90% | -$19.6M | 0.01% | 992 |
|
|
2017
Q4 | $20.6M | Sell |
405,700
-300
| -0.1% | -$14.4K | 0.11% | 220 |
|
|
2017
Q3 | $19.2M | Sell |
406,000
-5,400
| -1% | -$240K | 0.14% | 196 |
|
|
2017
Q2 | $18.1M | Sell |
411,400
-8,100
| -2% | -$334K | 0.15% | 193 |
|
|
2017
Q1 | $17.6M | Buy |
419,500
+11,000
| +3% | +$478K | 0.15% | 176 |
|
|
2016
Q4 | $17.6M | Buy |
408,500
+389,800
| +2,084% | +$14.4M | 0.15% | 183 |
|
|
2016
Q3 | $580K | Buy |
18,700
+8,700
| +87% | +$247K | 0.01% | 1155 |
|
|
2016
Q2 | $251K | Buy |
+10,000
| New | +$265K | ﹤0.01% | 1378 |
|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$276K | – | 1718 |
|
|
2015
Q2 | $276K | Buy |
+8,700
| New | +$256K | ﹤0.01% | 1293 |
|
|
2014
Q2 | – | Sell |
-23,300
| Closed | -$722K | – | 1979 |
|
|
2014
Q1 | $722K | Sell |
23,300
-45,900
| -66% | -$1.39M | 0.01% | 1077 |
|
|
2013
Q4 | $2.07M | Sell |
69,200
-22,200
| -24% | -$639K | 0.03% | 687 |
|
|
2013
Q3 | $2.51M | Buy |
91,400
+73,800
| +419% | +$2.15M | 0.03% | 564 |
|
|
2013
Q2 | $508K | Buy |
+17,600
| New | +$460K | 0.01% | 997 |
|
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.