Caption Management’s Cogent Communications CCOI Stock Holding History

Caption Management’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	$1.04M	Buy	55,000 +10,000	+22%	+$220K	0.01%	1014
2025 Q4	$970K	Buy	45,000 +22,500	+100%	+$664K	0.01%	1064
2025 Q3	$863K	Buy	+22,500	New	+$939K	0.01%	1156
2024 Q3	–	Sell	-10,000	Closed	-$689K	–	1310
2024 Q2	$564K	Buy	10,000 +5,900	+144%	+$352K	0.01%	786
2024 Q1	$268K	Buy	4,100 +100	+3%	+$7.3K	﹤0.01%	964
2023 Q4	$304K	Hold	4,000	–	–	﹤0.01%	1057
2023 Q3	$248K	Buy	4,000 +66	+2%	+$4.32K	﹤0.01%	1070
2023 Q2	$265K	Buy	+3,934	New	+$257K	﹤0.01%	907

Other funds holding CCOI

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Caption Management's CCOI Position: Q1 2026 in Review

Caption Management increased its Cogent Communications (CCOI) stake by 22% in Q1 2026, buying an estimated $220K and bringing the position to 55,000 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1014.

Caption Management first reported a position in CCOI in Q2 2023 and has held it in 8 quarters since. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

Caption Management held 55,000 shares of Cogent Communications worth $1.04M as of Q1 2026.
Caption Management bought 10,000 Cogent Communications shares in Q1 2026, an estimated $220K.
Cogent Communications made up 0.01% of Caption Management's portfolio in Q1 2026, its #1014 holding.
Caption Management first reported a position in Cogent Communications in Q2 2023 and has held it in 8 quarters since.
233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.