Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
51,50 € ↓ -1,50 (-2,83%)
2026-06-04
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership765 shares
Latest Disclosed Value $ 44,080
Quadrant Capital Group Llc reports 13.07% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 765 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $37,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 880 shares of Zions Bancorporation, National Association. This represents a change in shares of -13.07% during the quarter. The current value of the position is $39,398 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.

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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)
2026-05-13 2026-03-31 13F/A-1 ZIONS BANCORPORATION NATL AS COM 989701107 765 -115 -13.07 44 -13.73 0.0013
2026-05-11 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 765 -115 49 0.0369
2026-02-12 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 880 0 0.00 52 4.08 0.0016
2025-11-13 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 880 880 50 0.0016
2025-08-13 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -1,326 -100.00 0 -100.00
2025-05-13 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 1,326 -284 -17.64 66 -24.14 0.0025
2025-02-13 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,610 -49 -2.95 87 11.54 0.0060
2024-11-12 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 1,659 -6 -0.36 78 8.33 0.0054
2024-08-12 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 1,665 386 30.18 72 30.91 0.0054
2024-05-15 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 1,279 68 5.62 56 3.77 0.0044
2024-02-08 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,211 -214 -15.02 53 8.16 0.0046
2023-11-14 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 1,425 22 1.57 50 32.43 0.0050
2023-08-10 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 1,403 -195 -12.20 38 -21.28 0.0037
2023-05-11 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 1,598 -376 -19.05 48 -51.55 0.0050
2023-02-13 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,974 519 35.67 97 31.08 0.0110
2022-11-10 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 1,455 -247 -14.51 74 -14.94 0.0098
2022-08-09 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 1,702 -209 -10.94 87 -30.40 0.0117
2022-05-06 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 1,911 136 7.66 125 11.61 0.0151
2022-02-01 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,775 -401 -18.43 112 -17.04 0.0134
2021-11-12 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 2,176 125 6.09 135 25.00 0.0188
2021-08-09 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 2,051 0 0.00 108 -4.42 0.0157
2021-05-12 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 2,051 32 1.58 113 28.41 0.0183
2021-02-16 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 2,019 -290 -12.56 88 31.34 0.0163
2020-11-13 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 2,309 -307 -11.74 67 -24.72 0.0146
2020-08-13 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 2,616 -1,451 -35.68 89 -19.82 0.0197
2020-05-15 2020-03-31 13F Zions Bancorp Com 989701107 4,067 2,143 111.38 111 18.09 0.0186
2020-03-19 2019-12-31 13F/A-1 Zions Bancorp Com 989701107 1,924 22 1.16 94 18.99 0.0113
2020-02-03 2019-12-31 13F Zions Bancorp Com 989701107 1,924 22 94 317.6383
2019-10-24 2019-09-30 13F Zions Bancorp COM 989701107 1,902 -259 -11.99 79 -18.56 0.0122
2019-07-24 2019-06-30 13F Zions Bancorp COM 989701107 2,161 -116 -5.09 97 2.11 0.0153
2019-04-29 2019-03-31 13F Zions Bancorp COM 989701107 2,277 116 5.37 95 14.46 0.0167
2019-01-17 2018-12-31 13F ZIONS BANCORP COM 989701107 2,161 21 0.98 83 -20.19 0.0221
2018-10-29 2018-09-30 13F ZIONS BANCORP COM 989701107 2,140 -13 -0.60 104 -1.89 0.0297
2018-08-08 2018-06-30 13F ZIONS BANCORP COM 989701107 2,153 0 0.00 106 0.00 0.0372
2018-05-10 2018-03-31 13F ZIONS BANCORP COM 989701107 2,153 13 0.61 106 1.92 0.0384
2018-01-31 2017-12-31 13F Zions Bancorporation COM 989701107 2,140 0 0.00 104 7.22 0.0415
2017-10-13 2017-09-30 13F Zions Bancorporation COM 989701107 2,140 0 0.00 97 8.99 0.0400
2017-08-14 2017-06-30 13F Zions Bancorporation COM 989701107 2,140 -284 -11.72 89 -11.00 0.0393
2017-04-10 2017-03-31 13F Zions Bancorporation COM 989701107 2,424 -91 -3.62 100 -5.66 0.0439
2017-01-11 2016-12-31 13F Zions Bancorporation COM 989701107 2,515 -6 -0.24 106 39.47 0.0532
2016-10-25 2016-09-30 13F Zions Bancorporation COM 989701107 2,521 0 0.00 76 22.58 0.0496
2016-07-28 2016-06-30 13F Zions Bancorporation COM 989701107 2,521 0 0.00 62 5.08 0.0426
2016-04-27 2016-03-31 13F Zions Bancorporation COM 989701107 2,521 494 24.37 59 9.26 0.0382
2016-01-28 2015-12-31 13F Zions Bancorporation COM 989701107 2,027 0 0.00 54 0.00 0.0374
2015-10-28 2015-09-30 13F Zions Bancorporation COM 989701107 2,027 0 0.00 54 -15.62 0.0373
2015-08-12 2015-06-30 13F Zions Bancorporation COM 989701107 2,027 2,027 64 0.0407
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.