Macquarie Group Ltd closes position in ZION / Zions Bancorporation, National Association

Zions Bancorporation, National Association

US ˙ NasdaqGS ˙ US9897011071

Security	ZION / Zions Bancorporation, National Association
Institution	Macquarie Group Ltd
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Zions Bancorporation, National Association (US:ZION) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 242,343 shares of Zions Bancorporation, National Association. The current value of the position is $0 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-13	2025-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	0		-100.00	0
2025-11-13	2025-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	242,343	181,843	300.57	13,431	327.47	0.0157
2025-08-14	2025-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	60,500	-7,200	-10.64	3,142	-6.93	0.0039
2025-08-14	2025-03-31	13F/A-1	ZIONS BANCORPORATION N A	COM	989701107	67,700	0	0.00	3,376	-8.09	0.0042
2025-05-15	2025-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	67,700	0		3,376		0.0028
2025-02-14	2024-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	67,700	0	0.00	3,673	14.89	0.0045
2024-11-14	2024-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	67,700	0	0.00	3,197	8.89	0.0035
2024-08-09	2024-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	67,700	-828	-1.21	2,936	-1.24	0.0034
2024-05-14	2024-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	68,528	0	0.00	2,974	-1.10	0.0034
2024-02-14	2023-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	68,528	-15,500	-18.45	3,006	2.56	0.0035
2023-11-14	2023-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	84,028	0	0.00	2,932	29.86	0.0037
2023-10-27	2023-06-30	13F/A-2	ZIONS BANCORPORATION N A	COM	989701107	84,028	0	0.00	2,257	-10.22	0.0026
2023-10-12	2023-06-30	13F/A-1	ZIONS BANCORPORATION N A	COM	989701107	84,028	0		2,257		0.0023
2023-08-14	2023-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	84,028	0		2,257		0.0023
2023-06-01	2023-03-31	13F/A-1	ZIONS BANCORPORATION N A	COM	989701107	84,028	0	0.00	2,515	-39.14	0.0030
2023-05-15	2023-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	84,028	0		2,515		0.0023
2023-02-21	2022-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	84,028	-5,257	-5.89	4,131	-11.79	0.0049
2022-11-14	2022-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	89,285	6,069	7.29	4,683	10.55	0.0057
2022-08-17	2022-06-30	13F/A-1	ZIONS BANCORPORATION N A	COM	989701107	83,216	-1,269	-1.50	4,236	-23.52	0.0048
2022-08-15	2022-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	83,216	-1,269		4,236		0.0015
2022-05-16	2022-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	84,485	-1,693	-1.96	5,539	1.76	0.0042
2022-02-11	2021-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	86,178	-2,159	-2.44	5,443	-0.44	0.0045
2021-11-12	2021-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	88,337	-1,081	-1.21	5,467	15.65	0.0047
2021-08-13	2021-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	89,418	-1,013	-1.12	4,727	-4.91	0.0039
2021-05-14	2021-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	90,431	1,171	1.31	4,971	28.22	0.0070
2021-02-16	2020-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	89,260	-7,842	-8.08	3,877	36.66	0.0057
2020-11-13	2020-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	97,102	7,694	8.61	2,837	-6.68	0.0048
2020-08-11	2020-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	89,408	-4,842	-5.14	3,040	20.54	0.0052
2020-05-15	2020-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	94,250	-163,506	-63.43	2,522	-81.16	0.0052
2020-03-18	2019-12-31	13F/A-2	ZIONS BANCORPORATION N A	COM	989701107	257,756	13,948	5.72	13,383	23.30	0.0191
2020-02-28	2019-12-31	13F/A-1	ZIONS BANCORPORATION N A	COM	989701107	257,756	0		13,383		0.0193
2020-02-14	2019-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	257,756	13,948		13,383		16,794.5308
2019-11-14	2019-09-30	13F	ZIONS BANCORPORATION N A	COM	989701107	243,808	21,635	9.74	10,854	6.26	0.0182
2019-11-06	2019-06-30	13F/A-2	ZIONS BANCORPORATION N A	COM	989701107	222,173	11,100	5.26	10,215	6.58	0.0172
2019-09-24	2019-06-30	13F/A-1	ZIONS BANCORPORATION N A	COM	989701107	7,400	-214,773		340		0.0006
2019-08-14	2019-06-30	13F	ZIONS BANCORPORATION N A	COM	989701107	7,400	-203,673		340
2019-05-15	2019-03-31	13F	ZIONS BANCORPORATION N A	COM	989701107	211,073	25,780	13.91	9,584	26.96	0.0163
2019-02-15	2018-12-31	13F	ZIONS BANCORPORATION N A	COM	989701107	185,293	-52,714	-22.15	7,549	-36.75	0.0146
2018-11-15	2018-09-30	13F	ZIONS BANCORPORATION	COM	989701107	238,007	-14,270	-5.66	11,935	-10.21	0.0194
2019-03-21	2018-06-30	13F/A-1	ZIONS BANCORPORATION	COM	989701107	252,277	-8,469	-3.25	13,292	-3.32	0.0229
2018-08-14	2018-06-30	13F	ZIONS BANCORPORATION	COM	989701107	252,277	-8,469		13,292
2018-05-11	2018-03-31	13F	ZIONS BANCORPORATION	COM	989701107	260,746	715	0.27	13,749	4.03	0.0251
2018-02-14	2017-12-31	13F	ZIONS BANCORPORATION	COM	989701107	260,031	60,578	30.37	13,217	40.46	0.0234
2017-11-08	2017-09-30	13F	ZIONS BANCORPORATION	COM	989701107	199,453	2,400	1.22	9,410	8.75	0.0169
2017-08-14	2017-06-30	13F	ZIONS BANCORPORATION	COM	989701107	197,053	-167,650	-45.97	8,653	-43.51	0.0158
2017-05-15	2017-03-31	13F	Zions Bancorporation	COM	989701107	364,703	-18,040	-4.71	15,318	-7.01	0.0278
2017-03-30	2016-12-31	13F/A-1	Zions Bancorporation	COMMON	989701107	382,743	100,800	35.75	16,473	88.35	0.0315
2017-02-15	2016-12-31	13F	Zions Bancorporation	COMMON	989701107	382,743			16,473
2016-11-15	2016-09-30	13F	ZIONS BANCORPORATION	COMMON	989701107	281,943	-100	-0.04	8,746	23.39	0.0168
2016-09-14	2016-06-30	13F/A-1	ZIONS BANCORPORATION	COMMON	989701107	282,043	-16,000	-5.37	7,088	-1.77	0.0139
2016-08-15	2016-06-30	13F	ZIONS BANCORPORATION	COMMON	989701107	282,043			7,088
2016-05-16	2016-03-31	13F	ZIONS BANCORPORATION	COMMON	989701107	298,043	64,983	27.88	7,216	13.41	0.0145
2016-02-16	2015-12-31	13F	ZIONS BANCORPORATION	COMMON	989701107	233,060	350	0.15	6,363	-0.72	0.0131
2015-11-16	2015-09-30	13F	ZIONS BANCORPORATION	COMMON	989701107	232,710	62,510	36.73	6,409	18.66	0.0137
2015-08-21	2015-06-30	13F/A-1	ZIONS BANCORPORATION	COMMON	989701107	170,200	0	0.00	5,401	17.54	0.0107
2015-08-14	2015-06-30	13F	ZIONS BANCORPORATION	COMMON	989701107	170,200			5,401
2015-05-18	2015-03-31	13F	ZIONS BANCORPORATION	COMMON	989701107	170,200	0	0.00	4,595	-5.30	0.0090
2015-02-17	2014-12-31	13F	ZIONS BANCORPORATION	COMMON	989701107	170,200	0	0.00	4,852	-1.90	0.0100
2014-11-14	2014-09-30	13F	ZIONS BANCORPORATION	COMMON	989701107	170,200	100	0.06	4,946	-1.34	0.0106
2014-08-14	2014-06-30	13F	ZIONS BANCORPORATION	COMMON	989701107	170,100	100	0.06	5,013	-4.82	0.0112
2014-05-15	2014-03-31	13F	ZIONS BANCORPORATION	Common	989701107	170,000	100	0.06	5,267	3.48	0.0091
2014-02-14	2013-12-31	13F	ZIONS BANCORPORATION	Common Stock	989701107	169,900	-71,291	-29.56	5,090	-23.03	0.0091
2013-11-14	2013-09-30	13F	ZIONS BANCORPORATION COM	Common Stock	989701107	241,191	20,041	9.06	6,613	3.54	0.0129
2013-08-16	2013-06-30	13F/A-1	ZIONS BANCORPORATION	COMMON	989701107	221,150	221,150		6,387		0.0139
2013-08-14	2013-06-30	13F	ZIONS BANCORPORATION	COMMON	989701107	221,150			6,387		0.0139

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.