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EntryPoint Capital’s Cogent Communications CCOI Stock Holding History

EntryPoint Capital’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
2025
Q3 		– Sell
-5,589
Closed -$269K – 690
2025
Q2 		$269K Buy
+5,589
New +$284K 0.14% 335
2024
Q3 		– Sell
-823
Closed -$46.5K – 696
2024
Q2 		$46.5K Buy
823
+425
+107% +$25.4K 0.07% 566
2024
Q1 		$26K Buy
+398
New +$29.1K 0.02% 1004

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EntryPoint Capital's CCOI Position: Q3 2025 in Review

EntryPoint Capital sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 5,589 shares — an estimated $269K sold.

EntryPoint Capital first reported a position in CCOI in Q1 2024 and held it in 3 quarters. The position peaked at $269K in Q2 2025. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • EntryPoint Capital reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 5,589 Cogent Communications shares in Q3 2025, an estimated $269K.
  • EntryPoint Capital first reported a position in Cogent Communications in Q1 2024 and held it in 3 quarters.
  • EntryPoint Capital's Cogent Communications position peaked at $269K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.