Zions Bancorporation, National Association
US ˙ NasdaqGS ˙ US9897011071

SecurityZION / Zions Bancorporation, National Association
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership697,340 shares
Latest Disclosed Value $ 40,180,731
Qube Research & Technologies Ltd reports 36.08% decrease in ownership of ZION / Zions Bancorporation, National Association

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 697,340 shares of Zions Bancorporation, National Association (US:ZION) valued at $40,180,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,090,925 shares of Zions Bancorporation, National Association. This represents a change in shares of -36.08% during the quarter. The current value of the position is $42,370,378 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)
2026-05-15 2026-03-31 13F ZIONS BANCORPORATION NATL AS COM 989701107 697,340 -393,585 -36.08 40,181 -37.08 0.0447
2026-02-17 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 1,090,925 530,447 94.64 63,863 101.39 0.0649
2025-11-14 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 560,478 -79,103 -12.37 31,712 -4.54 0.0328
2025-08-14 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 639,581 42,560 7.13 33,220 11.60 0.0338
2025-05-15 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 597,021 366,197 158.65 29,767 137.72 0.0345
2025-02-14 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 230,824 41,938 22.20 12,522 40.40 0.0164
2024-11-14 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 188,886 188,886 8,919 0.0131
2024-05-14 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -10 -100.00 0 0.0000
2024-02-13 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 10 -7,282 -99.86 0 -100.00 0.0000
2023-11-13 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 7,292 -150,282 -95.37 254 -94.00 0.0007
2023-08-14 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 157,574 147,104 1,405.00 4,232 1,252.08 0.0154
2023-05-15 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 10,470 -14,213 -57.58 313 -74.20 0.0013
2023-02-14 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 24,683 -318,404 -92.81 1,213 -93.05 0.0065
2022-11-14 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 343,087 115,344 50.65 17,449 50.53 0.1039
2022-08-15 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 227,743 164,398 259.53 11,592 179.12 0.0855
2022-05-09 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 63,345 -29,546 -31.81 4,153 -29.21 0.0352
2022-02-10 2021-12-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 92,891 92,891 5,867 0.0453
2022-02-01 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 92,891 92,891 5,867 0.0453
2021-08-13 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 0 -79,985 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 79,985 79,985 4,396 0.0697
2021-02-16 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 0 -195,472 -100.00 0 -100.00
2020-11-12 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 195,472 161,785 480.26 5,712 398.86 0.0815
2020-08-14 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 33,687 -3,880 -10.33 1,145 13.93 0.0168
2020-05-15 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 37,567 37,567 1,005 0.0413
2018-11-14 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 0 -1,826 -100.00 0 -100.00
2018-08-15 2018-06-30 13F/A-1 ZIONS BANCORPORATION COM 989701107 1,826 -1,044 -36.38 96 -36.42 0.0606
2018-08-14 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 1,826 -1,044 96
2018-05-14 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 2,870 2,870 151 0.0580
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.