BankPlus Trust Department’s Cogent Communications CCOI Stock Holding History

BankPlus Trust Department’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	$4.46K	Sell	237 -125	-35%	-$2.75K	﹤0.01%	412
2025 Q4	$7.8K	Sell	362 -300	-45%	-$8.86K	﹤0.01%	378
2025 Q3	$25.4K	Hold	662	–	–	0.01%	304
2025 Q2	$31.9K	Hold	662	–	–	0.01%	269
2025 Q1	$40.6K	Sell	662 -156	-19%	-$11.5K	0.01%	239
2024 Q4	$63K	Buy	+818	New	+$65.2K	0.02%	209

Other funds holding CCOI

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

BankPlus Trust Department's CCOI Position: Q1 2026 in Review

BankPlus Trust Department reduced its Cogent Communications (CCOI) stake by 35% in Q1 2026, selling an estimated $2.75K and leaving 237 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

BankPlus Trust Department first reported a position in CCOI in Q4 2024 and has held it in 6 quarters since. The position peaked at $63K in Q4 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

BankPlus Trust Department held 237 shares of Cogent Communications worth $4.46K as of Q1 2026.
BankPlus Trust Department sold 125 Cogent Communications shares in Q1 2026, an estimated $2.75K.
Cogent Communications made up ﹤0.01% of BankPlus Trust Department's portfolio in Q1 2026, its #412 holding.
BankPlus Trust Department first reported a position in Cogent Communications in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's Cogent Communications position peaked at $63K in Q4 2024.
233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.