Millennium Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.5M | Sell |
789,341
-673,360
| -46% | -$39.7M | 0.02% | 889 |
|
|
2025
Q4 | $85.6M | Sell |
1,462,701
-1,529,542
| -51% | -$83.3M | 0.04% | 495 |
|
|
2025
Q3 | $169M | Buy |
2,992,243
+1,844,222
| +161% | +$103M | 0.07% | 235 |
|
|
2025
Q2 | $59.6M | Buy |
1,148,021
+454,572
| +66% | +$21.3M | 0.03% | 700 |
|
|
2025
Q1 | $34.6M | Sell |
693,449
-233,248
| -25% | -$12.6M | 0.02% | 1039 |
|
|
2024
Q4 | $50.3M | Buy |
926,697
+274,935
| +42% | +$15.1M | 0.02% | 778 |
|
|
2024
Q3 | $30.8M | Sell |
651,762
-124,261
| -16% | -$5.88M | 0.01% | 1175 |
|
|
2024
Q2 | $33.7M | Sell |
776,023
-1,425,091
| -65% | -$60.1M | 0.02% | 1065 |
|
|
2024
Q1 | $95.5M | Buy |
2,201,114
+2,183,212
| +12,195% | +$90M | 0.04% | 478 |
|
|
2023
Q4 | $785K | Sell |
17,902
-1,658,363
| -99% | -$59.9M | ﹤0.01% | 4335 |
|
|
2023
Q3 | $58.5M | Buy |
1,676,265
+538,967
| +47% | +$18.8M | 0.03% | 607 |
|
|
2023
Q2 | $30.5M | Sell |
1,137,298
-1,023,581
| -47% | -$28.4M | 0.02% | 1063 |
|
|
2023
Q1 | $64.7M | Sell |
2,160,879
-19,824
| -0.9% | -$907K | 0.04% | 539 |
|
|
2022
Q4 | $107M | Buy |
2,180,703
+164,235
| +8% | +$8.22M | 0.06% | 345 |
|
|
2022
Q3 | $103M | Buy |
2,016,468
+894,000
| +80% | +$48.9M | 0.06% | 306 |
|
|
2022
Q2 | $57.1M | Sell |
1,122,468
-96,589
| -8% | -$5.49M | 0.04% | 568 |
|
|
2022
Q1 | $79.9M | Buy |
1,219,057
+559,354
| +85% | +$38.3M | 0.04% | 444 |
|
|
2021
Q4 | $41.7M | Buy |
659,703
+60,293
| +10% | +$3.85M | 0.02% | 839 |
|
|
2021
Q3 | $37.1M | Buy |
599,410
+405,374
| +209% | +$22.3M | 0.02% | 825 |
|
|
2021
Q2 | $10.3M | Sell |
194,036
-825,504
| -81% | -$46.2M | 0.01% | 1870 |
|
|
2021
Q1 | $56M | Buy |
1,019,540
+399,034
| +64% | +$20.5M | 0.04% | 445 |
|
|
2020
Q4 | $27M | Buy |
620,506
+442,826
| +249% | +$16.4M | 0.02% | 848 |
|
|
2020
Q3 | $5.19K | Buy |
177,680
+66,518
| +60% | +$2.14M | 0.01% | 1804 |
|
|
2020
Q2 | $3.78M | Sell |
111,162
-404,468
| -78% | -$12.8M | 0.01% | 2017 |
|
|
2020
Q1 | $13.8M | Sell |
515,630
-871,836
| -63% | -$35.9M | 0.03% | 643 |
|
|
2019
Q4 | $72M | Buy |
1,387,466
+1,316,412
| +1,853% | +$63.9M | 0.09% | 224 |
|
|
2019
Q3 | $3.16M | Sell |
71,054
-2,170,324
| -97% | -$93.8M | 0.01% | 2136 |
|
|
2019
Q2 | $103M | Buy |
2,241,378
+19,379
| +0.9% | +$897K | 0.15% | 123 |
|
|
2019
Q1 | $101M | Sell |
2,221,999
-1,691,497
| -43% | -$80.7M | 0.15% | 143 |
|
|
2018
Q4 | $159M | Buy |
3,913,496
+2,376,929
| +155% | +$111M | 0.25% | 68 |
|
|
2018
Q3 | $77.1M | Sell |
1,536,567
-2,752,626
| -64% | -$145M | 0.09% | 255 |
|
|
2018
Q2 | $226M | Sell |
4,289,193
-531,758
| -11% | -$29.3M | 0.29% | 34 |
|
|
2018
Q1 | $254M | Sell |
4,820,951
-413,835
| -8% | -$22.3M | 0.34% | 19 |
|
|
2017
Q4 | $266M | Sell |
5,234,786
-1,377,569
| -21% | -$66M | 0.37% | 15 |
|
|
2017
Q3 | $312M | Buy |
6,612,355
+2,912,912
| +79% | +$130M | 0.48% | 10 |
|
|
2017
Q2 | $162M | Buy |
3,699,443
+852,738
| +30% | +$35.1M | 0.29% | 49 |
|
|
2017
Q1 | $120M | Buy |
2,846,705
+847,313
| +42% | +$36.8M | 0.22% | 84 |
|
|
2016
Q4 | $86.1M | Sell |
1,999,392
-1,303,987
| -39% | -$48M | 0.18% | 126 |
|
|
2016
Q3 | $102M | Sell |
3,303,379
-1,841,379
| -36% | -$52.3M | 0.17% | 91 |
|
|
2016
Q2 | $129M | Buy |
5,144,758
+2,699,575
| +110% | +$71.6M | 0.3% | 49 |
|
|
2016
Q1 | $59.2M | Sell |
2,445,183
-231,984
| -9% | -$5.34M | 0.15% | 146 |
|
|
2015
Q4 | $73.1M | Sell |
2,677,167
-207,144
| -7% | -$5.95M | 0.15% | 119 |
|
|
2015
Q3 | $79.4M | Sell |
2,884,311
-441,269
| -13% | -$13.1M | 0.15% | 133 |
|
|
2015
Q2 | $106M | Buy |
3,325,580
+326,941
| +11% | +$9.62M | 0.2% | 89 |
|
|
2015
Q1 | $81M | Sell |
2,998,639
-768,415
| -20% | -$20.1M | 0.15% | 127 |
|
|
2014
Q4 | $107M | Buy |
3,767,054
+2,421,548
| +180% | +$68.3M | 0.23% | 62 |
|
|
2014
Q3 | $39.1M | Sell |
1,345,506
-416,826
| -24% | -$12.1M | 0.1% | 229 |
|
|
2014
Q2 | $51.9M | Sell |
1,762,332
-737,046
| -29% | -$21.7M | 0.14% | 132 |
|
|
2014
Q1 | $77.4M | Buy |
2,499,378
+1,459,048
| +140% | +$44.3M | 0.22% | 77 |
|
|
2013
Q4 | $31.2M | Sell |
1,040,330
-726,484
| -41% | -$20.9M | 0.1% | 202 |
|
|
2013
Q3 | $48.4M | Buy |
1,766,814
+1,197,606
| +210% | +$35M | 0.16% | 79 |
|
|
2013
Q2 | $16.5M | Buy |
+569,208
| New | +$14.9M | 0.05% | 389 |
|
Other funds holding ZION
VPM
VCM
FMI
Millennium Management's ZION Position: Q1 2026 in Review
Millennium Management reduced its Zions Bancorporation (ZION) stake by 46% in Q1 2026, selling an estimated $39.7M and leaving 789,341 shares worth $45.5M. The position accounts for 0.02% of the portfolio, ranked #889.
Millennium Management first reported a position in ZION in Q2 2013 and has held it in 52 quarters since. The position peaked at $312M in Q3 2017. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.
- Millennium Management held 789,341 shares of Zions Bancorporation worth $45.5M as of Q1 2026.
- Millennium Management sold 673,360 Zions Bancorporation shares in Q1 2026, an estimated $39.7M.
- Zions Bancorporation made up 0.02% of Millennium Management's portfolio in Q1 2026, its #889 holding.
- Millennium Management first reported a position in Zions Bancorporation in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Zions Bancorporation position peaked at $312M in Q3 2017.
- 559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.