Bank of New York Mellon’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.69M | Buy |
265,490
+921
| +0.3% | +$17K | ﹤0.01% | 2616 |
|
|
2026
Q1 | $4.98M | Sell |
264,569
-12,364
| -4% | -$272K | ﹤0.01% | 2315 |
|
|
2025
Q4 | $5.97M | Sell |
276,933
-257,116
| -48% | -$7.59M | ﹤0.01% | 2224 |
|
|
2025
Q3 | $20.5M | Buy |
534,049
+15,687
| +3% | +$655K | ﹤0.01% | 1538 |
|
|
2025
Q2 | $25M | Sell |
518,362
-6,110
| -1% | -$310K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $32.2M | Sell |
524,472
-14,676
| -3% | -$1.08M | 0.01% | 1229 |
|
|
2024
Q4 | $41.6M | Sell |
539,148
-27,922
| -5% | -$2.23M | 0.01% | 1134 |
|
|
2024
Q3 | $43.1M | Sell |
567,070
-42,010
| -7% | -$2.89M | 0.01% | 1125 |
|
|
2024
Q2 | $34.4M | Sell |
609,080
-786
| -0.1% | -$46.9K | 0.01% | 1250 |
|
|
2024
Q1 | $39.8M | Sell |
609,866
-26,206
| -4% | -$1.91M | 0.01% | 1168 |
|
|
2023
Q4 | $48.4M | Sell |
636,072
-63,141
| -9% | -$4.22M | 0.01% | 1060 |
|
|
2023
Q3 | $43.3M | Sell |
699,213
-12,275
| -2% | -$803K | 0.01% | 1079 |
|
|
2023
Q2 | $47.9M | Sell |
711,488
-10,523
| -1% | -$687K | 0.01% | 1040 |
|
|
2023
Q1 | $46M | Buy |
722,011
+7,275
| +1% | +$468K | 0.01% | 1061 |
|
|
2022
Q4 | $40.8M | Sell |
714,736
-113,068
| -14% | -$6.2M | 0.01% | 1126 |
|
|
2022
Q3 | $43.2M | Buy |
827,804
+12,524
| +2% | +$722K | 0.01% | 1052 |
|
|
2022
Q2 | $49.5M | Buy |
815,280
+16,880
| +2% | +$1.04M | 0.01% | 998 |
|
|
2022
Q1 | $53M | Buy |
798,400
+2,507
| +0.3% | +$161K | 0.01% | 1055 |
|
|
2021
Q4 | $58.2M | Buy |
795,893
+196,479
| +33% | +$14.8M | 0.01% | 1043 |
|
|
2021
Q3 | $42.5M | Buy |
599,414
+488
| +0.1% | +$36.3K | 0.01% | 1243 |
|
|
2021
Q2 | $46.1M | Sell |
598,926
-1,304
| -0.2% | -$96.8K | 0.01% | 1195 |
|
|
2021
Q1 | $41.3M | Sell |
600,230
-41,081
| -6% | -$2.51M | 0.01% | 1236 |
|
|
2020
Q4 | $38.4M | Sell |
641,311
-36,407
| -5% | -$2.15M | 0.01% | 1214 |
|
|
2020
Q3 | $40.7M | Sell |
677,718
-25,190
| -4% | -$1.84M | 0.01% | 1039 |
|
|
2020
Q2 | $54.4M | Sell |
702,908
-12,013
| -2% | -$972K | 0.01% | 832 |
|
|
2020
Q1 | $58.6M | Buy |
714,921
+19,562
| +3% | +$1.48M | 0.02% | 691 |
|
|
2019
Q4 | $45.8M | Sell |
695,359
-117,389
| -14% | -$7.09M | 0.01% | 1033 |
|
|
2019
Q3 | $44.8M | Sell |
812,748
-13,583
| -2% | -$810K | 0.01% | 1012 |
|
|
2019
Q2 | $49.1M | Buy |
826,331
+18,141
| +2% | +$1.04M | 0.01% | 987 |
|
|
2019
Q1 | $43.8M | Sell |
808,190
-2,689
| -0.3% | -$132K | 0.01% | 1037 |
|
|
2018
Q4 | $36.7M | Sell |
810,879
-50,106
| -6% | -$2.48M | 0.01% | 1087 |
|
|
2018
Q3 | $48M | Buy |
860,985
+29,445
| +4% | +$1.58M | 0.01% | 1044 |
|
|
2018
Q2 | $44.4M | Buy |
831,540
+3,752
| +0.5% | +$186K | 0.01% | 1089 |
|
|
2018
Q1 | $35.9M | Buy |
827,788
+6,100
| +0.7% | +$268K | 0.01% | 1191 |
|
|
2017
Q4 | $37.2M | Sell |
821,688
-35,305
| -4% | -$1.68M | 0.01% | 1172 |
|
|
2017
Q3 | $41.9M | Sell |
856,993
-54,228
| -6% | -$2.4M | 0.01% | 1095 |
|
|
2017
Q2 | $36.5M | Sell |
911,221
-21,538
| -2% | -$892K | 0.01% | 1164 |
|
|
2017
Q1 | $40.2M | Buy |
932,759
+20,920
| +2% | +$872K | 0.01% | 1090 |
|
|
2016
Q4 | $37.7M | Buy |
911,839
+111,321
| +14% | +$4.25M | 0.01% | 1121 |
|
|
2016
Q3 | $29.5M | Buy |
800,518
+25,151
| +3% | +$971K | 0.01% | 1208 |
|
|
2016
Q2 | $31.1M | Buy |
775,367
+28,193
| +4% | +$1.11M | 0.01% | 1129 |
|
|
2016
Q1 | $29.2M | Buy |
747,174
+330,633
| +79% | +$11.5M | 0.01% | 1173 |
|
|
2015
Q4 | $14.4M | Sell |
416,541
-31,838
| -7% | -$1.03M | ﹤0.01% | 1608 |
|
|
2015
Q3 | $12.2M | Sell |
448,379
-41,153
| -8% | -$1.21M | ﹤0.01% | 1743 |
|
|
2015
Q2 | $16.6M | Sell |
489,532
-26,428
| -5% | -$886K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $18.2M | Buy |
515,960
+15,628
| +3% | +$572K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $17.7M | Buy |
500,332
+101,131
| +25% | +$3.39M | ﹤0.01% | 1559 |
|
|
2014
Q3 | $13.4M | Buy |
399,201
+69,104
| +21% | +$2.36M | ﹤0.01% | 1716 |
|
|
2014
Q2 | $11.4M | Buy |
330,097
+1,771
| +0.5% | +$62.7K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $11.7M | Sell |
328,326
-221,989
| -40% | -$8.67M | ﹤0.01% | 1810 |
|
|
2013
Q4 | $22.2M | Sell |
550,315
-2,258
| -0.4% | -$82.2K | 0.01% | 1392 |
|
|
2013
Q3 | $17.8M | Sell |
552,573
-2,237
| -0.4% | -$68.6K | 0.01% | 1475 |
|
|
2013
Q2 | $15.6M | Buy |
+554,810
| New | +$15.5M | ﹤0.01% | 1544 |
|
Other funds holding CCOI
CP
HIM
N
YIH
Bank of New York Mellon's CCOI Position: Q2 2026 in Review
Bank of New York Mellon increased its Cogent Communications (CCOI) stake by 0.35% in Q2 2026, buying an estimated $17K and bringing the position to 265,490 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2616.
Bank of New York Mellon first reported a position in CCOI in Q2 2013 and has held it in 53 quarters since. The position peaked at $58.6M in Q1 2020. 98 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.
- Bank of New York Mellon held 265,490 shares of Cogent Communications worth $3.69M as of Q2 2026.
- Bank of New York Mellon bought 921 Cogent Communications shares in Q2 2026, an estimated $17K.
- Cogent Communications made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2616 holding.
- Bank of New York Mellon first reported a position in Cogent Communications in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Cogent Communications position peaked at $58.6M in Q1 2020.
- 98 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.