M&G plc’s Cogent Communications CCOI Stock Holding History

M&G plc’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
2025 Q4	–	Sell	-256,041	Closed	-$9.73M	–	384
2025 Q3	$9.73M	Sell	256,041 -120,456	-32%	-$5.03M	0.05%	218
2025 Q2	$18.1M	Buy	376,497 +53,261	+16%	+$2.7M	0.1%	131
2025 Q1	$19.7M	Buy	323,236 +7,474	+2%	+$551K	0.09%	135
2024 Q4	$24.3M	Sell	315,762 -70,951	-18%	-$5.66M	0.15%	128
2024 Q3	$29.4M	Sell	386,713 -12,444	-3%	-$857K	0.11%	123
2024 Q2	$22.4M	Sell	399,157 -30,715	-7%	-$1.83M	0.09%	131
2024 Q1	$27.9M	Buy	+429,872	New	+$31.4M	0.11%	109

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

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

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

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