| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $380.2M | 6.60M | New | Q1 2026 |
| 2 | STATE STREET CORP | $339.0M | 5.88M | Reduced | Q1 2026 |
| 3 | Bridgewater Associates, LP | $41.8M | 724.8K | Reduced | Q1 2026 |
| 4 | Point72 Asset Management, L.P. | $29.3M | 508.1K | Reduced | Q1 2026 |
| 5 | Appaloosa LP | $16.1M | 285.0K | New | Q3 2025 |
| 6 | Gotham Asset Management, LLC | $365K | 10.5K | Reduced | Q3 2023 |
| 7 | MAVERICK CAPITAL LTD | $270K | 9.0K | Added | Q1 2023 |
| 8 | CITADEL ADVISORS LLC | $142K | 2.5K | Reduced | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft Corp.MSFT | 75 funds | $120.1B |
| NVIDIA ORDNVDA | 74 funds | $186.2B |
| GOOGLE INCGOOGL | 74 funds | $69.9B |
| Visa Inc AV | 74 funds | $26.5B |
| Costco Wholesale CorporationCOST | 74 funds | $19.8B |
| Home Depot IncHD | 74 funds | $17.2B |
| Bank of America Corp.BAC | 74 funds | $15.5B |
| Apple Inc.AAPL | 73 funds | $162.0B |
| Amazon Com IncAMZN | 73 funds | $88.6B |
| Broadcom LtdAVGO | 73 funds | $64.1B |
| Meta Platforms Inc AMETA | 72 funds | $54.3B |
| LILLY ELI & CO COMLLY | 72 funds | $34.6B |
Ranked by how many of ZION's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for ZION. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.