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 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 $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

Global Endowment Management's CCOI Position: Q1 2026 in Review

Global Endowment Management increased its Cogent Communications (CCOI) stake by 50% in Q1 2026, buying an estimated $135K and bringing the position to 18,442 shares worth $347K. The position accounts for 0.04% of the portfolio, ranked #102.

Global Endowment Management first reported a position in CCOI in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q3 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

Global Endowment Management held 18,442 shares of Cogent Communications worth $347K as of Q1 2026.
Global Endowment Management bought 6,145 Cogent Communications shares in Q1 2026, an estimated $135K.
Cogent Communications made up 0.04% of Global Endowment Management's portfolio in Q1 2026, its #102 holding.
Global Endowment Management first reported a position in Cogent Communications in Q3 2023 and has held it in 11 quarters since.
Global Endowment Management's Cogent Communications position peaked at $1.24M in Q3 2024.
233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.