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Capstone Triton Financial Group’s Cogent Communications CCOI Stock Holding History

Capstone Triton Financial Group’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
Q4 		– Sell
-16,859
Closed -$647K – 87
2025
Q3 		$647K Buy
16,859
+982
+6% +$41K 0.43% 67
2025
Q2 		$765K Buy
+15,877
New +$806K 0.56% 65
2024
Q4 		$892K Buy
11,580
+1,179
+11% +$94K 0.56% 62
2024
Q3 		$790K Buy
10,401
+313
+3% +$21.6K 0.51% 67
2024
Q2 		$569K Buy
10,088
+1,711
+20% +$102K 0.4% 70
2024
Q1 		$547K Buy
8,377
+3,482
+71% +$254K 0.39% 73
2023
Q4 		$372K Sell
4,895
-430
-8% -$28.7K 0.27% 78
2023
Q3 		$330K Buy
+5,325
New +$348K 0.24% 80

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

Capstone Triton Financial Group's CCOI Position: Q4 2025 in Review

Capstone Triton Financial Group sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 16,859 shares — an estimated $647K sold.

Capstone Triton Financial Group first reported a position in CCOI in Q3 2023 and held it in 8 quarters. The position peaked at $892K in Q4 2024. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Capstone Triton Financial Group reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Capstone Triton Financial Group sold 16,859 Cogent Communications shares in Q4 2025, an estimated $647K.
  • Capstone Triton Financial Group first reported a position in Cogent Communications in Q3 2023 and held it in 8 quarters.
  • Capstone Triton Financial Group's Cogent Communications position peaked at $892K in Q4 2024.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Capstone Triton Financial Group's 13F filing for Q4 2025, filed 3 Feb 2026.