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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

M&G plc's CCOI Position: Q4 2025 in Review

M&G plc sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 256,041 shares — an estimated $9.73M sold.

M&G plc first reported a position in CCOI in Q1 2024 and held it in 7 quarters. The position peaked at $29.4M in Q3 2024. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • M&G plc reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • M&G plc sold 256,041 Cogent Communications shares in Q4 2025, an estimated $9.73M.
  • M&G plc first reported a position in Cogent Communications in Q1 2024 and held it in 7 quarters.
  • M&G plc's Cogent Communications position peaked at $29.4M in Q3 2024.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on M&G plc's 13F filing for Q4 2025, filed 12 Feb 2026.