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	$659K	Sell	47,500 -212,500	-82%	-$3.92M	﹤0.01%	1251
2026 Q1	$4.9M	Buy	260,000 +35,000	+16%	+$771K	0.03%	538
2025 Q4	$4.85M	Buy	+225,000	New	+$6.64M	0.03%	530
2024 Q4	–	Sell	-80,000	Closed	-$6.07M	–	1483
2024 Q3	$6.07M	Buy	+80,000	New	+$5.51M	0.1%	249
2021 Q4	–	Sell	-42,500	Closed	-$3.01M	–	1627
2021 Q3	$3.01M	Buy	+42,500	New	+$3.16M	0.03%	618
2020 Q3	–	Sell	-45,000	Closed	-$3.48M	–	1053
2020 Q2	$3.48M	Buy	+45,000	New	+$3.64M	0.12%	234

Other funds holding CCOI

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.