CM
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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
2023
Q3 		– Sell
-18,900
Closed -$1.27M – 1295
2023
Q2 		$1.27M Buy
+18,900
New +$1.23M 0.02% 606

Other funds holding CCOI

BlackRock
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
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.