Ameriprise
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Ameriprise’s Cogent Communications CCOI Stock Holding History

Ameriprise’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.52M Sell
80,705
-3,500
-4% -$77.1K ﹤0.01% 3095
2025
Q4 		$1.82M Sell
84,205
-6,837
-8% -$202K ﹤0.01% 3050
2025
Q3 		$3.49M Buy
91,042
+2,779
+3% +$116K ﹤0.01% 2678
2025
Q2 		$4.26M Sell
88,263
-658,174
-88% -$33.4M ﹤0.01% 2484
2025
Q1 		$45.8M Sell
746,437
-5,721
-0.8% -$422K 0.01% 881
2024
Q4 		$58M Buy
752,158
+235,842
+46% +$18.8M 0.01% 764
2024
Q3 		$39.2M Buy
516,316
+398,914
+340% +$27.5M 0.01% 961
2024
Q2 		$6.63M Sell
117,402
-12,334
-10% -$736K ﹤0.01% 2084
2024
Q1 		$8.48M Sell
129,736
-5,091
-4% -$372K ﹤0.01% 1935
2023
Q4 		$10.3M Sell
134,827
-10,674
-7% -$713K ﹤0.01% 1761
2023
Q3 		$9.01M Sell
145,501
-12,598
-8% -$824K ﹤0.01% 1788
2023
Q2 		$10.6M Sell
158,099
-6,621
-4% -$432K ﹤0.01% 1725
2023
Q1 		$10.5M Sell
164,720
-12,832
-7% -$825K ﹤0.01% 1734
2022
Q4 		$10.1M Sell
177,552
-6,297
-3% -$345K ﹤0.01% 1736
2022
Q3 		$9.59M Sell
183,849
-5,074
-3% -$292K ﹤0.01% 1714
2022
Q2 		$11.5M Sell
188,923
-1,035
-0.5% -$63.7K ﹤0.01% 1630
2022
Q1 		$12.6M Sell
189,958
-1,335
-0.7% -$85.6K ﹤0.01% 1714
2021
Q4 		$14M Buy
191,293
+8,392
+5% +$631K ﹤0.01% 1685
2021
Q3 		$13M Sell
182,901
-53,421
-23% -$3.97M ﹤0.01% 1635
2021
Q2 		$18.2M Buy
236,322
+421
+0.2% +$31.3K 0.01% 1423
2021
Q1 		$16.2M Buy
235,901
+18,149
+8% +$1.11M 0.01% 1493
2020
Q4 		$13M Sell
217,752
-28,945
-12% -$1.71M ﹤0.01% 1547
2020
Q3 		$14.8M Sell
246,697
-21,863
-8% -$1.6M 0.01% 1270
2020
Q2 		$20.8M Sell
268,560
-14,360
-5% -$1.16M 0.01% 1033
2020
Q1 		$23.2M Sell
282,920
-11,689
-4% -$884K 0.01% 860
2019
Q4 		$19.4M Sell
294,609
-4,611
-2% -$278K 0.01% 1224
2019
Q3 		$16.5M Sell
299,220
-13,832
-4% -$824K 0.01% 1287
2019
Q2 		$18.6M Sell
313,052
-54,366
-15% -$3.12M 0.01% 1221
2019
Q1 		$19.9M Sell
367,418
-124
-0% -$6.11K 0.01% 1148
2018
Q4 		$16.6M Buy
367,542
+55,840
+18% +$2.76M 0.01% 1185
2018
Q3 		$17.4M Buy
311,702
+19,318
+7% +$1.04M 0.01% 1412
2018
Q2 		$15.6M Buy
292,384
+16,047
+6% +$798K 0.01% 1373
2018
Q1 		$12M Buy
276,337
+8,021
+3% +$352K 0.01% 1524
2017
Q4 		$12.2M Sell
268,316
-10,259
-4% -$489K 0.01% 1466
2017
Q3 		$13.6M Buy
278,575
+9,423
+4% +$417K 0.01% 1337
2017
Q2 		$10.8M Buy
269,152
+46,968
+21% +$1.95M 0.01% 1492
2017
Q1 		$9.56M Sell
222,184
-67,425
-23% -$2.81M ﹤0.01% 1561
2016
Q4 		$12M Buy
289,609
+5,692
+2% +$217K 0.01% 1382
2016
Q3 		$10.5M Buy
283,917
+4,864
+2% +$188K 0.01% 1405
2016
Q2 		$11.2M Buy
279,053
+86,453
+45% +$3.39M 0.01% 1296
2016
Q1 		$7.52M Buy
+192,600
New +$6.68M ﹤0.01% 1660
2015
Q3 		– Sell
-182,815
Closed -$6.19M – 3865
2015
Q2 		$6.19M Sell
182,815
-27,774
-13% -$931K ﹤0.01% 1990
2015
Q1 		$7.44M Sell
210,589
-107,980
-34% -$3.95M ﹤0.01% 1812
2014
Q4 		$11.3M Sell
318,569
-405,438
-56% -$13.6M 0.01% 1411
2014
Q3 		$24.3M Buy
724,007
+107,501
+17% +$3.67M 0.01% 839
2014
Q2 		$21.3M Sell
616,506
-156,837
-20% -$5.55M 0.01% 998
2014
Q1 		$27.5M Buy
773,343
+114,031
+17% +$4.45M 0.02% 820
2013
Q4 		$26.6M Sell
659,312
-127,601
-16% -$4.64M 0.02% 833
2013
Q3 		$25.4M Sell
786,913
-160
-0% -$4.91K 0.02% 869
2013
Q2 		$22.2M Buy
+787,073
New +$22M 0.02% 916

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Ameriprise's CCOI Position: Q1 2026 in Review

Ameriprise reduced its Cogent Communications (CCOI) stake by 4.2% in Q1 2026, selling an estimated $77.1K and leaving 80,705 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3095.

Ameriprise first reported a position in CCOI in Q2 2013 and has held it in 50 quarters since. The position peaked at $58M in Q4 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Ameriprise held 80,705 shares of Cogent Communications worth $1.52M as of Q1 2026.
  • Ameriprise sold 3,500 Cogent Communications shares in Q1 2026, an estimated $77.1K.
  • Cogent Communications made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3095 holding.
  • Ameriprise first reported a position in Cogent Communications in Q2 2013 and has held it in 50 quarters since.
  • Ameriprise's Cogent Communications position peaked at $58M in Q4 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.