CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cogent Communications CCOI Stock Holding History

CAPTRUST Financial Advisors’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
-336,061
Closed -$12.9M – 2757
2025
Q3 		$12.9M Sell
336,061
-187,775
-36% -$7.84M 0.03% 419
2025
Q2 		$25.3M Sell
523,836
-15,248
-3% -$774K 0.06% 266
2025
Q1 		$33.1M Buy
+539,084
New +$39.8M 0.08% 204
2024
Q1 		– Sell
-38,894
Closed -$2.96M – 2234
2023
Q4 		$2.96M Sell
38,894
-5,664
-13% -$378K 0.01% 745
2023
Q3 		$2.76M Sell
44,558
-865
-2% -$56.6K 0.01% 732
2023
Q2 		$3.06M Buy
45,423
+10,903
+32% +$712K 0.01% 678
2023
Q1 		$2.2M Sell
34,520
-270
-0.8% -$17.4K 0.01% 712
2022
Q4 		$1.99M Buy
34,790
+1,473
+4% +$80.8K 0.01% 724
2022
Q3 		$1.74M Sell
33,317
-3,689
-10% -$213K 0.01% 719
2022
Q2 		$2.25M Buy
37,006
+1,366
+4% +$84.1K 0.01% 567
2022
Q1 		$2.37M Buy
35,640
+25,588
+255% +$1.64M 0.02% 556
2021
Q4 		$736K Buy
10,052
+3,198
+47% +$240K 0.01% 943
2021
Q3 		$486K Sell
6,854
-616
-8% -$45.8K ﹤0.01% 1050
2021
Q2 		$574K Buy
7,470
+206
+3% +$15.3K 0.01% 937
2021
Q1 		$499K Buy
7,264
+2,237
+44% +$137K 0.01% 954
2020
Q4 		$301K Sell
5,027
-899
-15% -$53.2K ﹤0.01% 1030
2020
Q3 		$358K Sell
5,926
-245
-4% -$17.9K 0.01% 818
2020
Q2 		$508K Sell
6,171
-1,177
-16% -$95.3K 0.01% 703
2020
Q1 		$594K Buy
7,348
+1,610
+28% +$122K 0.01% 545
2019
Q4 		$376K Buy
5,738
+1,052
+22% +$63.5K 0.01% 776
2019
Q3 		$258K Sell
4,686
-242
-5% -$14.4K 0.01% 523
2019
Q2 		$293K Sell
4,928
-1,433
-23% -$82.2K 0.01% 485
2019
Q1 		$345K Sell
6,361
-777
-11% -$38.3K 0.01% 416
2018
Q4 		$323K Sell
7,138
-869
-11% -$43K 0.02% 358
2018
Q3 		$447K Buy
8,007
+3,020
+61% +$162K 0.02% 327
2018
Q2 		$266K Buy
+4,987
New +$248K 0.01% 316

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

CAPTRUST Financial Advisors's CCOI Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 336,061 shares — an estimated $12.9M sold.

CAPTRUST Financial Advisors first reported a position in CCOI in Q2 2018 and held it in 26 quarters. The position peaked at $33.1M in Q1 2025. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 336,061 Cogent Communications shares in Q4 2025, an estimated $12.9M.
  • CAPTRUST Financial Advisors first reported a position in Cogent Communications in Q2 2018 and held it in 26 quarters.
  • CAPTRUST Financial Advisors's Cogent Communications position peaked at $33.1M in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.