Davis Capital Management
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Davis Capital Management’s Cogent Communications CCOI Stock Holding History

Davis 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
2026
Q3 		– Sell
-3
Closed -$42 – 1211
2026
Q2 		$42 Buy
+3
New +$55 ﹤0.01% 1238

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Davis Capital Management's CCOI Position: Q3 2026 in Review

Davis Capital Management sold out of Cogent Communications (CCOI) in Q3 2026, closing a stake of 3 shares — an estimated $42 sold.

Davis Capital Management first reported a position in CCOI in Q2 2026 and held it in 1 quarter. The position peaked at $42 in Q2 2026. 151 funds tracked by Wall St. Rank hold CCOI as of Q3 2026.

  • Davis Capital Management reported no remaining Cogent Communications position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 3 Cogent Communications shares in Q3 2026, an estimated $42.
  • Davis Capital Management first reported a position in Cogent Communications in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Cogent Communications position peaked at $42 in Q2 2026.
  • 151 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.