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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
Q2 		– Sell
-55,000
Closed -$1.01M – 1700
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caption Management's CCOI Position: Q2 2026 in Review

Caption Management sold out of Cogent Communications (CCOI) in Q2 2026, closing a stake of 55,000 shares — an estimated $1.01M sold.

Caption Management first reported a position in CCOI in Q2 2023 and held it in 8 quarters. The position peaked at $1.04M in Q1 2026. 224 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Caption Management reported no remaining Cogent Communications position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 55,000 Cogent Communications shares in Q2 2026, an estimated $1.01M.
  • Caption Management first reported a position in Cogent Communications in Q2 2023 and held it in 8 quarters.
  • Caption Management's Cogent Communications position peaked at $1.04M in Q1 2026.
  • 224 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.