DigitalBridge Group’s Cogent Communications CCOI Stock Holding History

DigitalBridge Group’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	$21.5M	Buy	1,142,952 +506,783	+80%	+$11.2M	1.36%	26
2025 Q4	$13.7M	Sell	636,169 -213,904	-25%	-$6.31M	1.05%	27
2025 Q3	$32.6M	Buy	850,073 +267,099	+46%	+$11.2M	2.6%	19
2025 Q2	$28.1M	Sell	582,974 -392,104	-40%	-$19.9M	2.77%	17
2025 Q1	$59.8M	Buy	975,078 +67,162	+7%	+$4.95M	4.8%	4
2024 Q4	$70M	Buy	907,916 +645,521	+246%	+$51.5M	5%	3
2024 Q3	$19.9M	Buy	+262,395	New	+$18.1M	1.54%	20

Other funds holding CCOI

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

DigitalBridge Group's CCOI Position: Q1 2026 in Review

DigitalBridge Group increased its Cogent Communications (CCOI) stake by 80% in Q1 2026, buying an estimated $11.2M and bringing the position to 1,142,952 shares worth $21.5M. The position accounts for 1.36% of the portfolio, ranked #26.

DigitalBridge Group first reported a position in CCOI in Q3 2024 and has held it in 7 quarters since. The position peaked at $70M in Q4 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

DigitalBridge Group held 1,142,952 shares of Cogent Communications worth $21.5M as of Q1 2026.
DigitalBridge Group bought 506,783 Cogent Communications shares in Q1 2026, an estimated $11.2M.
Cogent Communications made up 1.36% of DigitalBridge Group's portfolio in Q1 2026, its #26 holding.
DigitalBridge Group first reported a position in Cogent Communications in Q3 2024 and has held it in 7 quarters since.
DigitalBridge Group's Cogent Communications position peaked at $70M in Q4 2024.
233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on DigitalBridge Group's 13F filing for Q1 2026, filed 15 May 2026.