Barclays
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Barclays’s Cogent Communications CCOI Stock Holding History

Barclays’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 		$422K Sell
22,398
-65,916
-75% -$1.45M ﹤0.01% 3286
2025
Q4 		$1.9M Buy
88,314
+22,741
+35% +$671K ﹤0.01% 2969
2025
Q3 		$2.51M Sell
65,573
-25,726
-28% -$1.07M ﹤0.01% 2715
2025
Q2 		$4.4M Buy
91,299
+29,954
+49% +$1.52M ﹤0.01% 2241
2025
Q1 		$3.76M Sell
61,345
-21,887
-26% -$1.61M ﹤0.01% 2138
2024
Q4 		$6.41M Sell
83,232
-38,788
-32% -$3.09M ﹤0.01% 1934
2024
Q3 		$9.26M Buy
122,020
+8,718
+8% +$600K ﹤0.01% 1533
2024
Q2 		$6.39M Buy
113,302
+64,821
+134% +$3.87M ﹤0.01% 1403
2024
Q1 		$3.17M Sell
48,481
-26,877
-36% -$1.96M ﹤0.01% 2176
2023
Q4 		$5.73M Buy
75,358
+48,843
+184% +$3.26M ﹤0.01% 1975
2023
Q3 		$1.64M Sell
26,515
-16,753
-39% -$1.1M ﹤0.01% 2005
2023
Q2 		$2.91M Sell
43,268
-3,991
-8% -$261K ﹤0.01% 1643
2023
Q1 		$3.01M Buy
47,259
+16,578
+54% +$1.07M ﹤0.01% 1899
2022
Q4 		$1.75M Sell
30,681
-21,576
-41% -$1.18M ﹤0.01% 2354
2022
Q3 		$2.73M Buy
52,257
+26,734
+105% +$1.54M ﹤0.01% 1536
2022
Q2 		$1.55M Sell
25,523
-18,114
-42% -$1.11M ﹤0.01% 2029
2022
Q1 		$2.89M Sell
43,637
-22,098
-34% -$1.42M ﹤0.01% 1591
2021
Q4 		$4.81M Buy
65,735
+21,304
+48% +$1.6M ﹤0.01% 1735
2021
Q3 		$3.15M Buy
44,431
+19,571
+79% +$1.45M ﹤0.01% 1976
2021
Q2 		$1.91M Sell
24,860
-43,105
-63% -$3.2M ﹤0.01% 2228
2021
Q1 		$4.67M Buy
67,965
+8,135
+14% +$498K ﹤0.01% 1574
2020
Q4 		$3.58M Sell
59,830
-6,563
-10% -$388K ﹤0.01% 1768
2020
Q3 		$3.99M Buy
66,393
+23,336
+54% +$1.7M ﹤0.01% 1554
2020
Q2 		$3.33M Buy
43,057
+3,122
+8% +$253K ﹤0.01% 1683
2020
Q1 		$3.27M Sell
39,935
-29,163
-42% -$2.21M ﹤0.01% 1845
2019
Q4 		$4.55M Buy
69,098
+10,987
+19% +$664K ﹤0.01% 2101
2019
Q3 		$3.2M Buy
58,111
+6,998
+14% +$417K ﹤0.01% 2315
2019
Q2 		$3.03M Buy
51,113
+2,832
+6% +$163K ﹤0.01% 2423
2019
Q1 		$2.62M Sell
48,281
-6,161
-11% -$303K ﹤0.01% 2293
2018
Q4 		$2.46M Buy
54,442
+1,568
+3% +$77.6K ﹤0.01% 2198
2018
Q3 		$2.95M Buy
52,874
+21,709
+70% +$1.16M ﹤0.01% 2427
2018
Q2 		$1.67M Buy
31,165
+6,607
+27% +$328K ﹤0.01% 2741
2018
Q1 		$1.07M Buy
24,558
+15,001
+157% +$658K ﹤0.01% 3136
2017
Q4 		$433K Buy
9,557
+8,592
+890% +$409K ﹤0.01% 4004
2017
Q3 		$47K Sell
965
-6,493
-87% -$288K ﹤0.01% 5373
2017
Q2 		$299K Buy
7,458
+6,623
+793% +$274K ﹤0.01% 4005
2017
Q1 		$36K Sell
835
-3,118
-79% -$130K ﹤0.01% 5509
2016
Q4 		$163K Buy
3,953
+2,205
+126% +$84.1K ﹤0.01% 4384
2016
Q3 		$64K Sell
1,748
-432
-20% -$16.7K ﹤0.01% 4829
2016
Q2 		$87K Sell
2,180
-38,834
-95% -$1.52M ﹤0.01% 4499
2016
Q1 		$1.6M Buy
41,014
+35,141
+598% +$1.22M ﹤0.01% 2127
2015
Q4 		$199K Buy
5,873
+5,409
+1,166% +$175K ﹤0.01% 3905
2015
Q3 		$12K Sell
464
-499
-52% -$14.7K ﹤0.01% 5697
2015
Q2 		$32K Sell
963
-7,581
-89% -$254K ﹤0.01% 5412
2015
Q1 		$299K Sell
8,544
-9,611
-53% -$351K ﹤0.01% 4035
2014
Q4 		$636K Buy
18,155
+16,547
+1,029% +$554K ﹤0.01% 3625
2014
Q3 		$54K Sell
1,608
-2,953
-65% -$101K ﹤0.01% 5816
2014
Q2 		$155K Buy
4,561
+2,632
+136% +$93.1K ﹤0.01% 5062
2014
Q1 		$68K Sell
1,929
-5,288
-73% -$207K ﹤0.01% 5742
2013
Q4 		$289K Sell
7,217
-613
-8% -$22.3K ﹤0.01% 4637
2013
Q3 		$251K Buy
7,830
+334
+4% +$10.2K ﹤0.01% 4816
2013
Q2 		$212K Buy
+7,496
New +$209K ﹤0.01% 5119

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

Barclays's CCOI Position: Q1 2026 in Review

Barclays reduced its Cogent Communications (CCOI) stake by 75% in Q1 2026, selling an estimated $1.45M and leaving 22,398 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

Barclays first reported a position in CCOI in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.26M in Q3 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Barclays held 22,398 shares of Cogent Communications worth $422K as of Q1 2026.
  • Barclays sold 65,916 Cogent Communications shares in Q1 2026, an estimated $1.45M.
  • Cogent Communications made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3286 holding.
  • Barclays first reported a position in Cogent Communications in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Cogent Communications position peaked at $9.26M in Q3 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

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