COCP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow +1.3% ·
net new positions -6.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +3 | 1.03M | $1.08M | +4 | −1 |
| Q1 2026 | 15 | -1 | 618.77K | $624,919 | — | −1 |
| Q4 2025 | 16 | +1 | 635.09K | $621,717 | +1 | — |
| Q3 2025 | 6 | 0 | 570.09K | $712,630 | — | — |
| Q2 2025 | 5 | -1 | 560.50K | $835,160 | — | −1 |
| Q1 2025 | 4 | +1 | 229.32K | $325,662 | +1 | — |
| Q4 2024 | 3 | 0 | 215.26K | $434,858 | — | — |
| Q3 2024 | 2 | 0 | 196.29K | $345,488 | — | — |
| Q2 2024 | 2 | — | 194.66K | $453,588 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 239.97K | — | $242,371 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 123.93K | -1.7% | $125,167 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 90.23K | +9.4% | $91,147 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 90.23K | +9.4% | $91,147 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 73.75K | 0.0% | $74,483 | 0.0% | Held | 4 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 31.89K | 0.0% | $32,205 | 0.0% | Held | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 20.54K | 0.0% | $20,748 | 0.0% | Held | 6 | SEC ↗ |
| 8 | Jane Street Group, Llc | 12.71K | +19.6% | $12,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 12.71K | +19.6% | $12,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 11.92K | 0.0% | $12,040 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 7.04K | +793.3% | $7,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 7.04K | +793.3% | $7,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 4.64K | +161.3% | $4,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 948 | 0.0% | $957 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 817 | 0.0% | $825 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 334 | — | $337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citigroup Inc | 1 | -99.7% | $1 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 51 | 0.0% | $0 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Bank Of America Corp /De/ | $8,892 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 26 holders, 776.24K shares, $770,767 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.