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
2024
Q4 		– Sell
-150,000
Closed -$11.4M – 5293
2024
Q3 		$11.4M Hold
150,000
– – ﹤0.01% 1395
2024
Q2 		$8.47M Buy
+150,000
New +$8.95M ﹤0.01% 1266
2015
Q2 		– Sell
-100
Closed -$4K – 7022
2015
Q1 		$4K Sell
100
-1,800
-95% -$65.8K ﹤0.01% 6671
2014
Q4 		$67K Sell
1,900
-2,600
-58% -$87.1K ﹤0.01% 5487
2014
Q3 		$149K Buy
4,500
+1,100
+32% +$37.6K ﹤0.01% 4997
2014
Q2 		$116K Buy
+3,400
New +$120K ﹤0.01% 5305
2013
Q4 		– Sell
-300
Closed -$10K – 7533
2013
Q3 		$10K Buy
300
+200
+200% +$6.14K ﹤0.01% 6784
2013
Q2 		$3K Buy
+100
New +$2.79K ﹤0.01% 7460

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.