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NBC Securities’s Cogent Communications CCOI Stock Holding History

NBC Securities’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 		$4.33K Hold
230
– – ﹤0.01% 2156
2025
Q4 		$4.96K Hold
230
– – ﹤0.01% 2208
2025
Q3 		$8.82K Sell
230
-49,826
-100% -$2.08M ﹤0.01% 2052
2025
Q2 		$2.41M Buy
50,056
+1,139
+2% +$57.8K 0.2% 125
2025
Q1 		$3M Buy
48,917
+48,864
+92,196% +$3.6M 0.26% 87
2024
Q4 		$4.12K Sell
53
-54,314
-100% -$4.33M 0.38% 50
2024
Q3 		$4.13M Sell
54,367
-250
-0.5% -$17.2K 0.35% 52
2024
Q2 		$3.08M Buy
54,617
+2,162
+4% +$129K 0.28% 77
2024
Q1 		$3.43M Sell
52,455
-861
-2% -$62.8K 0.32% 63
2023
Q4 		$4.05M Sell
53,316
-898
-2% -$60K 0.41% 40
2023
Q3 		$3.35M Buy
+54,214
New +$3.55M 0.37% 46

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

NBC Securities's CCOI Position: Q1 2026 in Review

NBC Securities held its Cogent Communications (CCOI) position steady in Q1 2026 at 230 shares worth $4.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

NBC Securities first reported a position in CCOI in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.13M in Q3 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • NBC Securities held 230 shares of Cogent Communications worth $4.33K as of Q1 2026.
  • NBC Securities left its Cogent Communications share count unchanged in Q1 2026.
  • Cogent Communications made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #2156 holding.
  • NBC Securities first reported a position in Cogent Communications in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Cogent Communications position peaked at $4.13M in Q3 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.