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Coldstream Capital Management’s Cogent Communications CCOI Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-1,630
Closed -$99.9K – 1497
2025
Q1 		$99.9K Buy
+1,630
New +$120K ﹤0.01% 1355

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Coldstream Capital Management's CCOI Position: Q2 2025 in Review

Coldstream Capital Management sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 1,630 shares — an estimated $99.9K sold.

Coldstream Capital Management first reported a position in CCOI in Q1 2025 and held it in 1 quarter. The position peaked at $99.9K in Q1 2025. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • Coldstream Capital Management reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,630 Cogent Communications shares in Q2 2025, an estimated $99.9K.
  • Coldstream Capital Management first reported a position in Cogent Communications in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Cogent Communications position peaked at $99.9K in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.