Global Endowment Management’s Cogent Communications CCOI Stock Holding History

Global Endowment 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	$2.2M	Buy	158,582 +140,140	+760%	+$2.58M	0.22%	38
2026 Q1	$347K	Buy	18,442 +6,145	+50%	+$135K	0.04%	102
2025 Q4	$265K	Buy	12,297 +1,832	+18%	+$54.1K	0.03%	119
2025 Q3	$401K	Buy	10,465 +4,942	+89%	+$206K	0.05%	102
2025 Q2	$266K	Sell	5,523 -410	-7%	-$20.8K	0.04%	115
2025 Q1	$364K	Sell	5,933 -7,029	-54%	-$518K	0.05%	99
2024 Q4	$999K	Sell	12,962 -3,435	-21%	-$274K	0.13%	71
2024 Q3	$1.24M	Buy	16,397 +1,188	+8%	+$81.8K	0.13%	69
2024 Q2	$858K	Hold	15,209	–	–	0.09%	80
2024 Q1	$994K	Buy	15,209 +4,704	+45%	+$343K	0.1%	76
2023 Q4	$799K	Sell	10,505 -6,420	-38%	-$429K	0.09%	83
2023 Q3	$1.05M	Buy	+16,925	New	+$1.11M	0.11%	70

Other funds holding CCOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Global Endowment Management's CCOI Position: Q2 2026 in Review

Global Endowment Management increased its Cogent Communications (CCOI) stake by 760% in Q2 2026, buying an estimated $2.58M and bringing the position to 158,582 shares worth $2.2M. The position accounts for 0.22% of the portfolio, ranked #38.

Global Endowment Management first reported a position in CCOI in Q3 2023 and has held it in 12 quarters since. 224 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

Global Endowment Management held 158,582 shares of Cogent Communications worth $2.2M as of Q2 2026.
Global Endowment Management bought 140,140 Cogent Communications shares in Q2 2026, an estimated $2.58M.
Cogent Communications made up 0.22% of Global Endowment Management's portfolio in Q2 2026, its #38 holding.
Global Endowment Management first reported a position in Cogent Communications in Q3 2023 and has held it in 12 quarters since.
224 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.