EIG
CCOI icon

EdgePoint Investment Group’s Cogent Communications CCOI Stock Holding History

EdgePoint Investment 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 		$43M Hold
2,283,378
– – 0.34% 25
2025
Q4 		$49.2M Buy
2,283,378
+1,500
+0.1% +$44.3K 0.4% 23
2025
Q3 		$87.5M Buy
2,281,878
+2,438
+0.1% +$102K 0.65% 23
2025
Q2 		$110M Buy
2,279,440
+267,143
+13% +$13.6M 0.83% 23
2025
Q1 		$123M Buy
2,012,297
+469,028
+30% +$34.6M 1% 26
2024
Q4 		$119M Buy
1,543,269
+766
+0% +$61.1K 0.94% 25
2024
Q3 		$117M Buy
1,542,503
+5,307
+0.3% +$365K 0.92% 25
2024
Q2 		$86.8M Buy
1,537,196
+485,628
+46% +$29M 0.73% 29
2024
Q1 		$68.7M Buy
1,051,568
+876,326
+500% +$64M 0.55% 28
2023
Q4 		$13.3M Buy
+175,242
New +$11.7M 0.12% 33

Other funds holding CCOI

BlackRock
BlackRock New York $5.7T 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
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 $1.13B 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return