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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

CCOI holding history

Cogent Communications Holdings, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCOI overviewAll 13F holders of CCOIFull Q2 2026 holdings

Shares (Q2 2026)
2,358
Value
$32.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCOI by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,358$32.7K<0.1%−25−1.0%ReducedHolders
Q1 20262,383$44.9K<0.1%−361−13.2%ReducedHolders
Q4 20252,744$59.2K<0.1%−7,649−73.6%ReducedHolders
Q3 202510,393$398.6K<0.1%−369−3.4%ReducedHolders
Q2 202510,762$518.8K<0.1%−9,792−47.6%ReducedHolders
Q1 202520,554$1.26M<0.1%+958+4.9%AddedHolders
Q4 202419,596$1.51M<0.1%+2,009+11.4%AddedHolders
Q3 202417,587$1.34M<0.1%+1,970+12.6%AddedHolders
Q2 202415,617$881.4K<0.1%−4,174−21.1%ReducedHolders
Q1 202419,791$1.29M<0.1%−1,938−8.9%ReducedHolders
Q4 202321,729$1.65M<0.1%−233−1.1%ReducedHolders
Q3 202321,962$1.36M<0.1%−140−0.6%ReducedHolders
Q2 202322,102$1.49M<0.1%−388−1.7%ReducedHolders
Q1 202322,490$1.43M<0.1%−8,978−28.5%ReducedHolders
Q4 202231,468$1.80M<0.1%−5,494−14.9%ReducedHolders
Q3 202236,962$1.93M<0.1%−8,270−18.3%ReducedHolders
Q2 202245,232$2.75M<0.1%−41,530−47.9%ReducedHolders
Q1 202286,762$5.76M<0.1%+6,407+8.0%AddedHolders
Q4 202180,355$5.88M<0.1%+7,986+11.0%AddedHolders
Q3 202172,369$5.13M<0.1%+11,681+19.2%AddedHolders
Q2 202160,688$4.67M<0.1%+11,146+22.5%AddedHolders
Q1 202149,542$3.40M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.