Millennium Management’s Zions Bancorporation ZION Stock Holding History

Millennium Management’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$461K	Sell	8,000 -28,900	-78%	-$1.7M	﹤0.01%	4813
2025 Q4	$2.16M	Buy	36,900 +3,100	+9%	+$169K	﹤0.01%	3868
2025 Q3	$1.91M	Sell	33,800 -15,300	-31%	-$851K	﹤0.01%	4093
2025 Q2	$2.55M	Buy	49,100 +21,600	+79%	+$1.01M	﹤0.01%	3659
2025 Q1	$1.37M	Sell	27,500 -133,800	-83%	-$7.21M	﹤0.01%	4118
2024 Q4	$8.75M	Buy	161,300 +90,700	+128%	+$4.97M	﹤0.01%	2316
2024 Q3	$3.33M	Sell	70,600 -85,300	-55%	-$4.04M	﹤0.01%	3204
2024 Q2	$6.76M	Sell	155,900 -118,900	-43%	-$5.02M	﹤0.01%	2438
2024 Q1	$11.9M	Buy	274,800 +106,100	+63%	+$4.38M	0.01%	2027
2023 Q4	$7.4M	Buy	168,700 +100,100	+146%	+$3.62M	﹤0.01%	2459
2023 Q3	$2.39M	Buy	68,600 +1,500	+2%	+$52.3K	﹤0.01%	3386
2023 Q2	$1.8M	Sell	67,100 -7,900	-11%	-$219K	﹤0.01%	3573
2023 Q1	$2.25M	Buy	+75,000	New	+$3.43M	﹤0.01%	3332
2021 Q2	–	Sell	-26,300	Closed	-$1.45M	–	7204
2021 Q1	$1.45M	Buy	+26,300	New	+$1.35M	﹤0.01%	3842
2015 Q2	–	Sell	-7,800	Closed	-$211K	–	3931
2015 Q1	$211K	Sell	7,800 -13,900	-64%	-$364K	﹤0.01%	3278
2014 Q4	$619K	Buy	+21,700	New	+$612K	﹤0.01%	2848

Other funds holding ZION

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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.