GC
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Guggenheim Capital’s Cogent Communications CCOI Stock Holding History

Guggenheim 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
2026
Q1 		$370K Sell
19,639
-4,100
-17% -$90.3K ﹤0.01% 1306
2025
Q4 		$512K Sell
23,739
-2,299
-9% -$67.9K ﹤0.01% 1269
2025
Q3 		$999K Buy
26,038
+2,016
+8% +$84.2K 0.01% 924
2025
Q2 		$1.16M Sell
24,022
-908
-4% -$46.1K 0.01% 831
2025
Q1 		$1.53M Buy
24,930
+772
+3% +$56.9K 0.01% 718
2024
Q4 		$1.86M Buy
24,158
+3,032
+14% +$242K 0.02% 677
2024
Q3 		$1.6M Buy
21,126
+1,796
+9% +$124K 0.01% 896
2024
Q2 		$1.09M Sell
19,330
-955
-5% -$57K 0.01% 1078
2024
Q1 		$1.33M Sell
20,285
-1,199
-6% -$87.5K 0.01% 1065
2023
Q4 		$1.63M Sell
21,484
-402
-2% -$26.9K 0.01% 931
2023
Q3 		$1.35M Sell
21,886
-963
-4% -$63K 0.01% 965
2023
Q2 		$1.54M Sell
22,849
-1,970
-8% -$129K 0.01% 972
2023
Q1 		$1.58M Buy
24,819
+4,229
+21% +$272K 0.01% 951
2022
Q4 		$1.18M Sell
20,590
-2,086
-9% -$114K 0.01% 1082
2022
Q3 		$1.18M Sell
22,676
-140
-0.6% -$8.07K 0.01% 1065
2022
Q2 		$1.39M Buy
22,816
+420
+2% +$25.8K 0.01% 1071
2022
Q1 		$1.49M Sell
22,396
-6,805
-23% -$436K 0.01% 1169
2021
Q4 		$2.14M Buy
29,201
+1,755
+6% +$132K 0.01% 1024
2021
Q3 		$1.94M Buy
27,446
+3,029
+12% +$225K 0.01% 1065
2021
Q2 		$1.88M Buy
24,417
+5,090
+26% +$378K 0.01% 1129
2021
Q1 		$1.33M Sell
19,327
-5,543
-22% -$339K 0.01% 1248
2020
Q4 		$1.49M Buy
24,870
+12,621
+103% +$746K 0.01% 1127
2020
Q3 		$736K Sell
12,249
-9,555
-44% -$697K 0.01% 1326
2020
Q2 		$1.69M Sell
21,804
-6,138
-22% -$497K 0.01% 956
2020
Q1 		$2.29M Sell
27,942
-7,771
-22% -$588K 0.02% 729
2019
Q4 		$2.35M Sell
35,713
-30,114
-46% -$1.82M 0.02% 980
2019
Q3 		$3.63M Sell
65,827
-18,458
-22% -$1.1M 0.03% 753
2019
Q2 		$5M Buy
84,285
+15,148
+22% +$869K 0.04% 599
2019
Q1 		$3.75M Sell
69,137
-2,802
-4% -$138K 0.03% 767
2018
Q4 		$3.25M Sell
71,939
-57,173
-44% -$2.83M 0.03% 782
2018
Q3 		$7.2M Buy
129,112
+28,448
+28% +$1.52M 0.05% 504
2018
Q2 		$5.38M Sell
100,664
-19,971
-17% -$993K 0.04% 673
2018
Q1 		$5.24M Buy
120,635
+3,290
+3% +$144K 0.01% 990
2017
Q4 		$5.32M Buy
117,345
+2,443
+2% +$116K 0.01% 1000
2017
Q3 		$5.62M Sell
114,902
-86,830
-43% -$3.85M 0.01% 998
2017
Q2 		$8.09M Buy
201,732
+39,046
+24% +$1.62M 0.02% 752
2017
Q1 		$7M Buy
162,686
+71,459
+78% +$2.98M 0.02% 835
2016
Q4 		$3.77M Buy
91,227
+56,667
+164% +$2.16M 0.01% 1179
2016
Q3 		$1.27M Sell
34,560
-6,146
-15% -$237K ﹤0.01% 1939
2016
Q2 		$1.63M Sell
40,706
-4,885
-11% -$192K 0.01% 1697
2016
Q1 		$1.78M Buy
45,591
+1,493
+3% +$51.8K 0.01% 1655
2015
Q4 		$1.53M Buy
44,098
+13,662
+45% +$442K ﹤0.01% 1808
2015
Q3 		$827K Buy
30,436
+1,784
+6% +$52.6K ﹤0.01% 2199
2015
Q2 		$969K Buy
28,652
+10,473
+58% +$351K ﹤0.01% 2236
2015
Q1 		$642K Buy
18,179
+12,418
+216% +$454K ﹤0.01% 2436
2014
Q4 		$204K Sell
5,761
-722
-11% -$24.2K ﹤0.01% 2788
2014
Q3 		$218K Sell
6,483
-2,009
-24% -$68.6K ﹤0.01% 2804
2014
Q2 		$293K Buy
8,492
+2,167
+34% +$76.7K ﹤0.01% 2773
2014
Q1 		$225K Buy
+6,325
New +$247K ﹤0.01% 2844

Other funds holding CCOI

BlackRock
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
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
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

Guggenheim Capital's CCOI Position: Q1 2026 in Review

Guggenheim Capital reduced its Cogent Communications (CCOI) stake by 17% in Q1 2026, selling an estimated $90.3K and leaving 19,639 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Guggenheim Capital first reported a position in CCOI in Q1 2014 and has held it in 49 quarters since. The position peaked at $8.09M in Q2 2017. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Guggenheim Capital held 19,639 shares of Cogent Communications worth $370K as of Q1 2026.
  • Guggenheim Capital sold 4,100 Cogent Communications shares in Q1 2026, an estimated $90.3K.
  • Cogent Communications made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1306 holding.
  • Guggenheim Capital first reported a position in Cogent Communications in Q1 2014 and has held it in 49 quarters since.
  • Guggenheim Capital's Cogent Communications position peaked at $8.09M in Q2 2017.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.