C
CCOI icon

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
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

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

Covestor's CCOI Position: Q1 2026 in Review

Covestor reduced its Cogent Communications (CCOI) stake by 100% in Q1 2026, selling an estimated $68.6K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

Covestor first reported a position in CCOI in Q4 2021 and has held it in 18 quarters since. The position peaked at $298K in Q3 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Covestor held 5 shares of Cogent Communications worth $0 as of Q1 2026.
  • Covestor sold 3,113 Cogent Communications shares in Q1 2026, an estimated $68.6K.
  • Cogent Communications made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2296 holding.
  • Covestor first reported a position in Cogent Communications in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Cogent Communications position peaked at $298K in Q3 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.