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Copeland Capital Management’s Cogent Communications CCOI Stock Holding History

Copeland 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
Q4 		– Sell
-50
Closed -$1.92K – 301
2025
Q3 		$1.92K Sell
50
-254
-84% -$10.6K ﹤0.01% 281
2025
Q2 		$14.7K Sell
304
-1,060
-78% -$53.8K ﹤0.01% 228
2025
Q1 		$83.6K Sell
1,364
-5,642
-81% -$416K ﹤0.01% 157
2024
Q4 		$540K Sell
7,006
-752,273
-99% -$60M 0.01% 134
2024
Q3 		$57.6M Sell
759,279
-199,375
-21% -$13.7M 1% 39
2024
Q2 		$54.1M Sell
958,654
-3,657
-0.4% -$218K 1.01% 41
2024
Q1 		$62.9M Buy
962,311
+20,475
+2% +$1.49M 1.14% 37
2023
Q4 		$71.6M Sell
941,836
-27,303
-3% -$1.82M 1.44% 19
2023
Q3 		$60M Buy
969,139
+6,550
+0.7% +$428K 1.29% 30
2023
Q2 		$64.8M Buy
962,589
+33,928
+4% +$2.22M 1.34% 32
2023
Q1 		$59.2M Buy
928,661
+44,025
+5% +$2.83M 1.39% 34
2022
Q4 		$50.5M Buy
884,636
+114,098
+15% +$6.26M 1.33% 28
2022
Q3 		$40.2M Buy
770,538
+7,157
+0.9% +$413K 1.33% 26
2022
Q2 		$46.4M Sell
763,381
-4,227
-0.6% -$260K 1.47% 20
2022
Q1 		$50.9M Buy
767,608
+4,751
+0.6% +$305K 1.4% 28
2021
Q4 		$55.8M Buy
762,857
+8,965
+1% +$674K 1.45% 22
2021
Q3 		$53.4M Buy
753,892
+18,277
+2% +$1.36M 1.52% 17
2021
Q2 		$56.6M Sell
735,615
-7,640
-1% -$567K 1.7% 9
2021
Q1 		$51.1M Buy
743,255
+200,024
+37% +$12.2M 1.59% 19
2020
Q4 		$32.5M Buy
543,231
+72,886
+15% +$4.31M 1.28% 36
2020
Q3 		$28.2M Buy
470,345
+82,115
+21% +$5.99M 1.25% 39
2020
Q2 		$30M Sell
388,230
-102,162
-21% -$8.27M 1.55% 26
2020
Q1 		$40.2M Sell
490,392
-3,102
-0.6% -$235K 2.45% 4
2019
Q4 		$32.5M Buy
493,494
+60,456
+14% +$3.65M 1.42% 31
2019
Q3 		$23.9M Sell
433,038
-33,992
-7% -$2.03M 1.23% 35
2019
Q2 		$27.7M Sell
467,030
-119,026
-20% -$6.83M 1.54% 30
2019
Q1 		$31.8M Buy
586,056
+91,300
+18% +$4.5M 2.02% 8
2018
Q4 		$22.4M Buy
494,756
+125,824
+34% +$6.23M 1.6% 17
2018
Q3 		$20.6M Buy
368,932
+45,181
+14% +$2.42M 1.25% 16
2018
Q2 		$17.3M Buy
323,751
+21,179
+7% +$1.05M 1.01% 40
2018
Q1 		$13.1M Buy
302,572
+548
+0.2% +$24K 0.84% 54
2017
Q4 		$13.7M Sell
302,024
-5,636
-2% -$268K 0.87% 53
2017
Q3 		$15M Buy
307,660
+39,361
+15% +$1.74M 1.02% 40
2017
Q2 		$10.8M Buy
+268,299
New +$11.1M 0.7% 65

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

Copeland Capital Management's CCOI Position: Q4 2025 in Review

Copeland Capital Management sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 50 shares — an estimated $1.92K sold.

Copeland Capital Management first reported a position in CCOI in Q2 2017 and held it in 34 quarters. The position peaked at $71.6M in Q4 2023. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Copeland Capital Management reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Copeland Capital Management sold 50 Cogent Communications shares in Q4 2025, an estimated $1.92K.
  • Copeland Capital Management first reported a position in Cogent Communications in Q2 2017 and held it in 34 quarters.
  • Copeland Capital Management's Cogent Communications position peaked at $71.6M in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Copeland Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.