RCI ROGERS COMMUNICATIONS INC

Ownership history in HM PAYSON & CO  ·  9 quarters on record

AI Ownership Summary

HM PAYSON & CO reported ROGERS COMMUNICATIONS INC (RCI) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows RCI 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.

What this RCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HM PAYSON & CO's position in ROGERS COMMUNICATIONS INC, 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 Q1

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

High-water mark
Peak Conviction
0.0% 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
2023 Q4 to 2026 Q1

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 HM PAYSON & CO held RCI — position size vs. price
% of Fund (quarterly)    RCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 793 0% 0.00% $30K 2026-04-13 $32.76
2025 Q4 UNCHANGED 793 0% 0.00% $30K 2026-02-12 $38.24
2025 Q3 ADDED 793 +486 +158.3% 0.00% $27K 2025-10-17 $36.91
2025 Q1 ADDED 307 +235 +326.4% 0.00% $8K 2025-04-29 $24.85
2024 Q4 UNCHANGED 72 0% 0.00% $2K 2025-02-07 $25.76
2024 Q3 UNCHANGED 72 0% 0.00% $3K 2024-10-28 $35.30
2024 Q2 UNCHANGED 72 0% 0.00% $3K 2024-08-13 $37.18
2024 Q1 UNCHANGED 72 0% 0.00% $3K 2024-06-20 $35.40
2023 Q4 INITIATED 72 0.00% $3K 2024-02-13 $40.78

FAQ About HM PAYSON & CO and RCI

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

How long has HM PAYSON & CO reported owning RCI?

HM PAYSON & CO reported RCI across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RCI position in HM PAYSON & CO's portfolio?

The largest reported portfolio weight for RCI was 0.00% in 2026 Q1.

What is the latest reported RCI position on this page?

The most recent filing on this page is 2026 Q1, when HM PAYSON & CO reported 793 shares, equal to 0.00% of portfolio, with an estimated market value of $30K.

What does the chart on this RCI ownership page compare?

The chart compares HM PAYSON & CO's quarterly RCI 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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