US Bancorp
CCOI icon

US Bancorp’s Cogent Communications CCOI Stock Holding History

US Bancorp’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 		$44.9K Sell
2,383
-361
-13% -$7.96K ﹤0.01% 2759
2025
Q4 		$59.2K Sell
2,744
-7,649
-74% -$226K ﹤0.01% 2621
2025
Q3 		$399K Sell
10,393
-369
-3% -$15.4K ﹤0.01% 1635
2025
Q2 		$519K Sell
10,762
-9,792
-48% -$497K ﹤0.01% 1482
2025
Q1 		$1.26M Buy
20,554
+958
+5% +$70.6K ﹤0.01% 1020
2024
Q4 		$1.51M Buy
19,596
+2,009
+11% +$160K ﹤0.01% 972
2024
Q3 		$1.34M Buy
17,587
+1,970
+13% +$136K ﹤0.01% 1007
2024
Q2 		$881K Sell
15,617
-4,174
-21% -$249K ﹤0.01% 1166
2024
Q1 		$1.29M Sell
19,791
-1,938
-9% -$141K ﹤0.01% 1001
2023
Q4 		$1.65M Sell
21,729
-233
-1% -$15.6K ﹤0.01% 896
2023
Q3 		$1.36M Sell
21,962
-140
-0.6% -$9.16K ﹤0.01% 930
2023
Q2 		$1.49M Sell
22,102
-388
-2% -$25.3K ﹤0.01% 904
2023
Q1 		$1.43M Sell
22,490
-8,978
-29% -$577K ﹤0.01% 932
2022
Q4 		$1.8M Sell
31,468
-5,494
-15% -$301K ﹤0.01% 848
2022
Q3 		$1.93M Sell
36,962
-8,270
-18% -$477K ﹤0.01% 798
2022
Q2 		$2.75M Sell
45,232
-41,530
-48% -$2.56M 0.01% 696
2022
Q1 		$5.76M Buy
86,762
+6,407
+8% +$411K 0.01% 532
2021
Q4 		$5.88M Buy
80,355
+7,986
+11% +$600K 0.01% 544
2021
Q3 		$5.13M Buy
72,369
+11,681
+19% +$868K 0.01% 556
2021
Q2 		$4.67M Buy
60,688
+11,146
+22% +$828K 0.01% 581
2021
Q1 		$3.4M Buy
49,542
+22,240
+81% +$1.36M 0.01% 660
2020
Q4 		$1.64M Buy
27,302
+11,622
+74% +$687K ﹤0.01% 895
2020
Q3 		$942K Buy
15,680
+13,176
+526% +$961K ﹤0.01% 1023
2020
Q2 		$194K Sell
2,504
-4
-0.2% -$324 ﹤0.01% 1767
2020
Q1 		$205K Buy
2,508
+591
+31% +$44.7K ﹤0.01% 1647
2019
Q4 		$126K Sell
1,917
-83
-4% -$5.01K ﹤0.01% 2050
2019
Q3 		$110K Buy
2,000
+546
+38% +$32.5K ﹤0.01% 2105
2019
Q2 		$86K Hold
1,454
– – ﹤0.01% 2285
2019
Q1 		$79K Sell
1,454
-99
-6% -$4.88K ﹤0.01% 2301
2018
Q4 		$70K Sell
1,553
-22
-1% -$1.09K ﹤0.01% 2298
2018
Q3 		$88K Hold
1,575
– – ﹤0.01% 2291
2018
Q2 		$84K Sell
1,575
-55
-3% -$2.73K ﹤0.01% 2323
2018
Q1 		$71K Hold
1,630
– – ﹤0.01% 2408
2017
Q4 		$74K Buy
1,630
+43
+3% +$2.05K ﹤0.01% 2405
2017
Q3 		$78K Hold
1,587
– – ﹤0.01% 2354
2017
Q2 		$64K Hold
1,587
– – ﹤0.01% 2419
2017
Q1 		$68K Hold
1,587
– – ﹤0.01% 2328
2016
Q4 		$66K Hold
1,587
– – ﹤0.01% 2310
2016
Q3 		$58K Sell
1,587
-1,840
-54% -$71K ﹤0.01% 2364
2016
Q2 		$137K Buy
3,427
+93
+3% +$3.65K ﹤0.01% 1859
2016
Q1 		$130K Buy
3,334
+1,747
+110% +$60.6K ﹤0.01% 1879
2015
Q4 		$55K Hold
1,587
– – ﹤0.01% 2395
2015
Q3 		$43K Sell
1,587
-436
-22% -$12.9K ﹤0.01% 2531
2015
Q2 		$68K Sell
2,023
-43
-2% -$1.44K ﹤0.01% 2363
2015
Q1 		$73K Sell
2,066
-142
-6% -$5.19K ﹤0.01% 2347
2014
Q4 		$78K Buy
2,208
+95
+4% +$3.18K ﹤0.01% 2287
2014
Q3 		$71K Buy
+2,113
New +$72.2K ﹤0.01% 2293
2014
Q1 		– Sell
-3,597
Closed -$145K – 3474
2013
Q4 		$145K Sell
3,597
-808
-18% -$29.4K ﹤0.01% 1898
2013
Q3 		$142K Sell
4,405
-660
-13% -$20.3K ﹤0.01% 1855
2013
Q2 		$143K Buy
+5,065
New +$141K ﹤0.01% 1815

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

US Bancorp's CCOI Position: Q1 2026 in Review

US Bancorp reduced its Cogent Communications (CCOI) stake by 13% in Q1 2026, selling an estimated $7.96K and leaving 2,383 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

US Bancorp first reported a position in CCOI in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.88M in Q4 2021. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • US Bancorp held 2,383 shares of Cogent Communications worth $44.9K as of Q1 2026.
  • US Bancorp sold 361 Cogent Communications shares in Q1 2026, an estimated $7.96K.
  • Cogent Communications made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2759 holding.
  • US Bancorp first reported a position in Cogent Communications in Q2 2013 and has held it in 50 quarters since.
  • US Bancorp's Cogent Communications position peaked at $5.88M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

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