Capital Advisors Ltd’s Cogent Communications CCOI Stock Holding History

Capital Advisors Ltd’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 Q2	–	Sell	-8	Closed	–	–	1386
2026 Q1	$0	Buy	+8	New	+$176	﹤0.01%	1386
2025 Q3	–	Sell	-5	Closed	–	–	1372
2025 Q2	$0	Hold	5	–	–	﹤0.01%	1363
2025 Q1	$0	Hold	5	–	–	﹤0.01%	1366
2024 Q4	$0	Hold	5	–	–	﹤0.01%	1395
2024 Q3	$0	Hold	5	–	–	﹤0.01%	1398
2024 Q2	$0	Hold	5	–	–	﹤0.01%	1407
2024 Q1	$0	Hold	5	–	–	﹤0.01%	1375
2023 Q4	$0	Hold	5	–	–	﹤0.01%	1310
2023 Q3	$0	Hold	5	–	–	﹤0.01%	1300
2023 Q2	$0	Hold	5	–	–	﹤0.01%	1313
2023 Q1	$0	Hold	5	–	–	﹤0.01%	1231
2022 Q4	$0	Sell	5 -12	-71%	-$658	﹤0.01%	1256
2022 Q3	$1K	Buy	17 +12	+240%	+$692	﹤0.01%	975
2022 Q2	$0	Buy	+5	New	+$308	﹤0.01%	1035

Other funds holding CCOI

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SWM

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

SWM

Shrier Wealth Management Los Angeles, California $296M AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Capital Advisors Ltd's CCOI Position: Q2 2026 in Review

Capital Advisors Ltd sold out of Cogent Communications (CCOI) in Q2 2026, closing a stake of 8 shares.

Capital Advisors Ltd first reported a position in CCOI in Q2 2022 and held it in 14 quarters. The position peaked at $1K in Q3 2022. 18 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

Capital Advisors Ltd reported no remaining Cogent Communications position as of Q2 2026 after selling out during the quarter.
Capital Advisors Ltd sold 8 Cogent Communications shares in Q2 2026.
Capital Advisors Ltd first reported a position in Cogent Communications in Q2 2022 and held it in 14 quarters.
Capital Advisors Ltd's Cogent Communications position peaked at $1K in Q3 2022.
18 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.