Capital Fund Management (CFM)
CCOI icon

Capital Fund Management (CFM)’s Cogent Communications CCOI Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-13,543
Closed -$565K – 2470
2025
Q2 		$653K Buy
+13,543
New +$688K ﹤0.01% 2136
2020
Q2 		– Sell
-6,714
Closed -$550K – 1092
2020
Q1 		$550K Sell
6,714
-3,305
-33% -$250K 0.01% 1005
2019
Q4 		$659K Buy
+10,019
New +$605K 0.01% 1271
2014
Q2 		– Sell
-11,232
Closed -$399K – 1689
2014
Q1 		$399K Buy
+11,232
New +$439K ﹤0.01% 1345

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.67B AUM 0.64% 1-Year Est. Return
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Capital Fund Management (CFM)'s CCOI Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 13,543 shares — an estimated $565K sold.

Capital Fund Management (CFM) first reported a position in CCOI in Q1 2014 and held it in 4 quarters. The position peaked at $659K in Q4 2019. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,543 Cogent Communications shares in Q3 2025, an estimated $565K.
  • Capital Fund Management (CFM) first reported a position in Cogent Communications in Q1 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Cogent Communications position peaked at $659K in Q4 2019.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.