VanEck Associates
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VanEck Associates’s Cogent Communications CCOI Stock Holding History

VanEck Associates’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 		$16K Sell
903
-15,938
-95% -$351K ﹤0.01% 1373
2025
Q4 		$363K Buy
16,841
+2,150
+15% +$63.5K ﹤0.01% 1222
2025
Q3 		$563K Buy
14,691
+1,643
+13% +$68.6K ﹤0.01% 1173
2025
Q2 		$629K Buy
13,048
+1,228
+10% +$62.4K ﹤0.01% 1131
2025
Q1 		$724K Buy
11,820
+124
+1% +$9.14K ﹤0.01% 1090
2024
Q4 		$902K Buy
11,696
+1,251
+12% +$99.7K ﹤0.01% 1043
2024
Q3 		$860K Buy
10,445
+481
+5% +$33.1K ﹤0.01% 1016
2024
Q2 		$563K Buy
9,964
+735
+8% +$43.9K ﹤0.01% 1058
2024
Q1 		$602K Buy
9,229
+630
+7% +$46K ﹤0.01% 1047
2023
Q4 		$654K Sell
8,599
-177
-2% -$11.8K ﹤0.01% 1013
2023
Q3 		$543K Sell
8,776
-1,449
-14% -$94.8K ﹤0.01% 1026
2023
Q2 		$688K Buy
10,225
+265
+3% +$17.3K ﹤0.01% 957
2023
Q1 		$635K Sell
9,960
-253
-2% -$16.3K ﹤0.01% 961
2022
Q4 		$583K Buy
10,213
+1,382
+16% +$75.8K ﹤0.01% 905
2022
Q3 		$460K Buy
8,831
+1,498
+20% +$86.4K ﹤0.01% 905
2022
Q2 		$445K Buy
7,333
+255
+4% +$15.7K ﹤0.01% 931
2022
Q1 		$470K Buy
7,078
+862
+14% +$55.3K ﹤0.01% 955
2021
Q4 		$455K Buy
6,216
+621
+11% +$46.7K ﹤0.01% 971
2021
Q3 		$396K Buy
5,595
+5,112
+1,058% +$380K ﹤0.01% 945
2021
Q2 		$37K Buy
483
+10
+2% +$742 ﹤0.01% 1229
2021
Q1 		$33K Sell
473
-306
-39% -$18.7K ﹤0.01% 1117
2020
Q4 		$47K Buy
779
+116
+17% +$6.86K ﹤0.01% 969
2020
Q3 		$40K Buy
+663
New +$48.4K ﹤0.01% 952
2020
Q1 		– Sell
-289
Closed -$19K – 1005
2019
Q4 		$19K Buy
289
+37
+15% +$2.23K ﹤0.01% 920
2019
Q3 		$14K Buy
+252
New +$15K ﹤0.01% 824

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

VanEck Associates's CCOI Position: Q1 2026 in Review

VanEck Associates reduced its Cogent Communications (CCOI) stake by 95% in Q1 2026, selling an estimated $351K and leaving 903 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

VanEck Associates first reported a position in CCOI in Q3 2019 and has held it in 25 quarters since. The position peaked at $902K in Q4 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • VanEck Associates held 903 shares of Cogent Communications worth $16K as of Q1 2026.
  • VanEck Associates sold 15,938 Cogent Communications shares in Q1 2026, an estimated $351K.
  • Cogent Communications made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #1373 holding.
  • VanEck Associates first reported a position in Cogent Communications in Q3 2019 and has held it in 25 quarters since.
  • VanEck Associates's Cogent Communications position peaked at $902K in Q4 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.