Covestor
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Covestor’s Cogent Communications CCOI Stock Holding History

Covestor’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
Q3 		$0 Sell
10
-7
-41% -$75 ﹤0.01% 2407
2026
Q2 		$0 Buy
17
+12
+240% +$221 ﹤0.01% 2508
2026
Q1 		$0 Sell
5
-3,113
-100% -$68.6K ﹤0.01% 2296
2025
Q4 		$67K Buy
3,118
+413
+15% +$12.2K 0.04% 781
2025
Q3 		$104K Buy
2,705
+686
+34% +$28.6K 0.06% 558
2025
Q2 		$97K Buy
2,019
+984
+95% +$50K 0.06% 571
2025
Q1 		$64K Buy
1,035
+373
+56% +$27.5K 0.04% 730
2024
Q4 		$51K Sell
662
-3,258
-83% -$260K 0.03% 848
2024
Q3 		$298K Buy
3,920
+962
+33% +$66.2K 0.19% 60
2024
Q2 		$167K Buy
2,958
+1,078
+57% +$64.3K 0.11% 218
2024
Q1 		$123K Buy
1,880
+276
+17% +$20.1K 0.08% 391
2023
Q4 		$122K Buy
1,604
+875
+120% +$58.5K 0.08% 369
2023
Q3 		$45K Sell
729
-1
-0.1% -$65 0.03% 814
2023
Q2 		$49K Buy
730
+60
+9% +$3.92K 0.04% 783
2023
Q1 		$43K Sell
670
-2
-0.3% -$129 0.04% 760
2022
Q4 		$38K Buy
672
+2
+0.3% +$110 0.03% 831
2022
Q3 		$35K Buy
670
+665
+13,300% +$38.3K 0.03% 830
2022
Q2 		$0 Sell
5
-1
-17% -$62 ﹤0.01% 1942
2022
Q1 		$0 Sell
6
-2
-25% -$128 ﹤0.01% 2128
2021
Q4 		$1K Buy
+8
New +$601 ﹤0.01% 1670

Other funds holding CCOI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $306M AUM 11.01% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Covestor's CCOI Position: Q3 2026 in Review

Covestor reduced its Cogent Communications (CCOI) stake by 41% in Q3 2026, selling an estimated $75 and leaving 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

Covestor first reported a position in CCOI in Q4 2021 and has held it in 20 quarters since. The position peaked at $298K in Q3 2024. 74 funds tracked by Wall St. Rank hold CCOI as of Q3 2026.

  • Covestor held 10 shares of Cogent Communications worth $0 as of Q3 2026.
  • Covestor sold 7 Cogent Communications shares in Q3 2026, an estimated $75.
  • Cogent Communications made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2407 holding.
  • Covestor first reported a position in Cogent Communications in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Cogent Communications position peaked at $298K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.