HSBC Holdings
CCOI icon

HSBC Holdings’s Cogent Communications CCOI Stock Holding History

HSBC Holdings’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
Q4 		– Sell
-9,098
Closed -$346K – 2961
2025
Q3 		$346K Sell
9,098
-8,291
-48% -$346K ﹤0.01% 2276
2025
Q2 		$836K Buy
17,389
+8,818
+103% +$448K ﹤0.01% 1890
2025
Q1 		$523K Sell
8,571
-20,294
-70% -$1.5M ﹤0.01% 2058
2024
Q4 		$2.22M Buy
28,865
+25,244
+697% +$2.01M ﹤0.01% 1431
2024
Q3 		$274K Sell
3,621
-7,363
-67% -$507K ﹤0.01% 2416
2024
Q2 		$622K Buy
10,984
+1,277
+13% +$76.2K ﹤0.01% 1870
2024
Q1 		$634K Buy
9,707
+3,843
+66% +$281K ﹤0.01% 1989
2023
Q4 		$444K Buy
5,864
+1,906
+48% +$127K ﹤0.01% 2098
2023
Q3 		$247K Sell
3,958
-280
-7% -$18.3K ﹤0.01% 2309
2023
Q2 		$286K Buy
4,238
+415
+11% +$27.1K ﹤0.01% 2172
2023
Q1 		$242K Sell
3,823
-12,399
-76% -$797K ﹤0.01% 2310
2022
Q4 		$919K Buy
16,222
+7,621
+89% +$418K ﹤0.01% 2011
2022
Q3 		$453K Sell
8,601
-2,520
-23% -$145K ﹤0.01% 2219
2022
Q2 		$676K Buy
11,121
+7,310
+192% +$450K ﹤0.01% 2145
2022
Q1 		$250K Sell
3,811
-6,388
-63% -$410K ﹤0.01% 2872
2021
Q4 		$740K Buy
10,199
+4,033
+65% +$303K ﹤0.01% 2222
2021
Q3 		$437K Buy
6,166
+76
+1% +$5.65K ﹤0.01% 2342
2021
Q2 		$470K Sell
6,090
-1,396
-19% -$104K ﹤0.01% 2223
2021
Q1 		$514K Sell
7,486
-3,285
-30% -$201K ﹤0.01% 1956
2020
Q4 		$633K Buy
10,771
+4,846
+82% +$287K ﹤0.01% 2019
2020
Q3 		$357K Buy
+5,925
New +$432K ﹤0.01% 2146
2020
Q2 		– Sell
-5,381
Closed -$446K – 2673
2020
Q1 		$446K Sell
5,381
-5,485
-50% -$415K ﹤0.01% 1838
2019
Q4 		$714K Buy
10,866
+607
+6% +$36.7K ﹤0.01% 2028
2019
Q3 		$565K Buy
10,259
+5,375
+110% +$320K ﹤0.01% 2263
2019
Q2 		$290K Sell
4,884
-50,256
-91% -$2.88M ﹤0.01% 2337
2019
Q1 		$2.99M Sell
55,140
-17,832
-24% -$878K 0.01% 1325
2018
Q4 		$3.3M Buy
+72,972
New +$3.61M 0.01% 1286
2017
Q1 		– Sell
-8,073
Closed -$334K – 2178
2016
Q4 		$334K Buy
+8,073
New +$308K ﹤0.01% 2153

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

HSBC Holdings's CCOI Position: Q4 2025 in Review

HSBC Holdings sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 9,098 shares — an estimated $346K sold.

HSBC Holdings first reported a position in CCOI in Q4 2016 and held it in 28 quarters. The position peaked at $3.3M in Q4 2018. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • HSBC Holdings reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • HSBC Holdings sold 9,098 Cogent Communications shares in Q4 2025, an estimated $346K.
  • HSBC Holdings first reported a position in Cogent Communications in Q4 2016 and held it in 28 quarters.
  • HSBC Holdings's Cogent Communications position peaked at $3.3M in Q4 2018.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.