FIRST CITIZENS BANK & TRUST CO CC CIRCUIT CITY STORES

Ownership history in FIRST CITIZENS BANK & TRUST CO  ·  29 quarters on record

AI Ownership Summary

FIRST CITIZENS BANK & TRUST CO reported CIRCUIT CITY STORES (CC) in 29 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows CC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIRST CITIZENS BANK & TRUST CO's position in CIRCUIT CITY STORES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FIRST CITIZENS BANK & TRUST CO held CC — position size vs. price
% of Fund (quarterly)    CC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 36,700 -95 -0.3% 0.01% $753K 2026-07-13 $18.12
2026 Q1 REDUCED 16.1% -7.7% 36,795 -7,074 -16.1% 0.02% $811K 2026-05-13 $25.09
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FIRST CITIZENS BANK & TRUST CO and CC

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIRST CITIZENS BANK & TRUST CO reported owning CC?

FIRST CITIZENS BANK & TRUST CO reported CC across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported CC position in FIRST CITIZENS BANK & TRUST CO's portfolio?

The largest reported portfolio weight for CC was 0.02% in 2026 Q1.

What is the latest reported CC position on this page?

The most recent filing on this page is 2026 Q2, when FIRST CITIZENS BANK & TRUST CO reported 36,700 shares, equal to 0.01% of portfolio, with an estimated market value of $753K.

What does the chart on this CC ownership page compare?

The chart compares FIRST CITIZENS BANK & TRUST CO's quarterly CC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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