Carson Wealth (CWM LLC)
CCOI icon

Carson Wealth (CWM LLC)’s Cogent Communications CCOI Stock Holding History

Carson Wealth (CWM LLC)’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 		$244K Buy
12,929
+11,054
+590% +$244K ﹤0.01% 2556
2025
Q4 		$40K Sell
1,875
-1,354
-42% -$40K ﹤0.01% 3757
2025
Q3 		$124K Buy
3,229
+1,849
+134% +$77.2K ﹤0.01% 2807
2025
Q2 		$67K Sell
1,380
-486
-26% -$24.7K ﹤0.01% 3037
2025
Q1 		$114K Buy
1,866
+21
+1% +$1.55K ﹤0.01% 2321
2024
Q4 		$142K Buy
1,845
+55
+3% +$4.38K ﹤0.01% 2057
2024
Q3 		$136K Buy
1,790
+45
+3% +$3.1K ﹤0.01% 1995
2024
Q2 		$99K Sell
1,745
-271
-13% -$16.2K ﹤0.01% 1981
2024
Q1 		$132K Buy
2,016
+675
+50% +$49.3K ﹤0.01% 1720
2023
Q4 		$102K Sell
1,341
-143
-10% -$9.55K ﹤0.01% 1756
2023
Q3 		$92K Buy
1,484
+87
+6% +$5.69K ﹤0.01% 1682
2023
Q2 		$94K Buy
1,397
+595
+74% +$38.9K ﹤0.01% 1598
2023
Q1 		$51K Sell
802
-5
-0.6% -$322 ﹤0.01% 1855
2022
Q4 		$46K Buy
807
+191
+31% +$10.5K ﹤0.01% 1788
2022
Q3 		$32K Buy
616
+552
+863% +$31.8K ﹤0.01% 1907
2022
Q2 		$4K Sell
64
-103
-62% -$6.34K ﹤0.01% 3057
2022
Q1 		$11K Buy
167
+20
+14% +$1.28K ﹤0.01% 2403
2021
Q4 		$11K Buy
+147
New +$11K ﹤0.01% 2289
2021
Q2 		$3K Hold
41
– – ﹤0.01% 2503
2021
Q1 		$3K Hold
41
– – ﹤0.01% 2503
2020
Q4 		$3K Hold
41
– – ﹤0.01% 2503
2020
Q3 		$3K Hold
41
– – ﹤0.01% 2503
2020
Q2 		$3K Hold
41
– – ﹤0.01% 2502
2020
Q1 		$3K Hold
41
– – ﹤0.01% 2502
2019
Q4 		$3K Hold
41
– – ﹤0.01% 2502
2019
Q3 		$3K Hold
41
– – ﹤0.01% 2502
2019
Q2 		$3K Hold
41
– – ﹤0.01% 2502
2019
Q1 		$3K Sell
41
-100
-71% -$4.92K ﹤0.01% 2502
2018
Q4 		$6K Hold
141
– – ﹤0.01% 1474
2018
Q3 		$8K Sell
141
-77
-35% -$4.13K ﹤0.01% 1211
2018
Q2 		$12K Sell
218
-189
-46% -$9.39K ﹤0.01% 948
2018
Q1 		$18K Sell
407
-333
-45% -$14.6K ﹤0.01% 725
2017
Q4 		$34K Sell
740
-60,522
-99% -$2.88M ﹤0.01% 599
2017
Q3 		$3M Sell
61,262
-1,518
-2% -$67.2K 0.14% 112
2017
Q2 		$2.52M Sell
62,780
-6,818
-10% -$282K 0.13% 127
2017
Q1 		$3M Sell
69,598
-46,938
-40% -$1.96M 0.17% 114
2016
Q4 		$4.82M Sell
116,536
-6,420
-5% -$245K 0.3% 90
2016
Q3 		$4.53M Sell
122,956
-7,239
-6% -$279K 0.31% 92
2016
Q2 		$5.22M Sell
130,195
-6,254
-5% -$245K 0.38% 81
2016
Q1 		$5.33M Sell
136,449
-27,491
-17% -$953K 0.47% 72
2015
Q4 		$5.69M Buy
163,940
+1,290
+0.8% +$41.7K 0.56% 67
2015
Q3 		$4.42M Buy
+162,650
New +$4.8M 0.44% 82

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

Carson Wealth (CWM LLC)'s CCOI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Cogent Communications (CCOI) stake by 590% in Q1 2026, buying an estimated $244K and bringing the position to 12,929 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Carson Wealth (CWM LLC) first reported a position in CCOI in Q3 2015 and has held it in 42 quarters since. The position peaked at $5.69M in Q4 2015. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 12,929 shares of Cogent Communications worth $244K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 11,054 Cogent Communications shares in Q1 2026, an estimated $244K.
  • Cogent Communications made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2556 holding.
  • Carson Wealth (CWM LLC) first reported a position in Cogent Communications in Q3 2015 and has held it in 42 quarters since.
  • Carson Wealth (CWM LLC)'s Cogent Communications position peaked at $5.69M in Q4 2015.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.