FIRST CITIZENS BANK & TRUST CO CCOI COGENT COMMUNICATIONS HLDGS

Ownership history in FIRST CITIZENS BANK & TRUST CO  ·  10 quarters on record

AI Ownership Summary

FIRST CITIZENS BANK & TRUST CO reported COGENT COMMUNICATIONS HLDGS (CCOI) in 10 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows CCOI at 0.00% 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 CCOI 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 COGENT COMMUNICATIONS HLDGS, 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

CCOI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 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 CCOI — position size vs. price
% of Fund (quarterly)    CCOI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 20,855 +8,626 +70.5% 0.00% $289K 2026-07-13 $12.93
2026 Q1 ADDED 12,229 +5,196 +73.9% 0.00% $230K 2026-05-13 $15.75
2025 Q3 REDUCED 7,033 -349 -4.7% 0.01% $270K 2025-10-31 $41.11
2025 Q2 ADDED 7,382 +4,019 +119.5% 0.01% $356K 2025-07-30 $45.55
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FIRST CITIZENS BANK & TRUST CO and CCOI

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 CCOI?

FIRST CITIZENS BANK & TRUST CO reported CCOI across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

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

The largest reported portfolio weight for CCOI was 0.01% in 2025 Q2.

What is the latest reported CCOI position on this page?

The most recent filing on this page is 2026 Q2, when FIRST CITIZENS BANK & TRUST CO reported 20,855 shares, equal to 0.00% of portfolio, with an estimated market value of $289K.

What does the chart on this CCOI ownership page compare?

The chart compares FIRST CITIZENS BANK & TRUST CO's quarterly CCOI 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.

How well did FIRST CITIZENS BANK & TRUST CO time their CCOI position?

Based on 13F filing dates vs. subsequent CCOI price moves, FIRST CITIZENS BANK & TRUST CO correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on CCOI relative to SPY over the holding period was -59.4%.

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