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 Q2	$42	Buy	+3	New	+$55	﹤0.01%	1238

Other funds holding CCOI

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Shrier Wealth Management Los Angeles, California $296M AUM

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davis Capital Management's CCOI Position: Q2 2026 in Review

Davis Capital Management opened a new position in Cogent Communications (CCOI) in Q2 2026: 3 shares worth $42. The stake represents ﹤0.01% of the portfolio and ranks #1238 among its holdings.

37 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

Davis Capital Management held 3 shares of Cogent Communications worth $42 as of Q2 2026.
Cogent Communications was a new Davis Capital Management position in Q2 2026.
Cogent Communications made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1238 holding.
37 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.