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CCOI icon

InceptionR’s Cogent Communications CCOI Stock Holding History

InceptionR’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 		$285K Buy
+15,123
New +$333K 0.07% 491
2024
Q3 		– Sell
-5,153
Closed -$291K – 658
2024
Q2 		$291K Buy
+5,153
New +$308K 0.08% 422
2023
Q3 		– Sell
-5,945
Closed -$400K – 414
2023
Q2 		$400K Buy
+5,945
New +$388K 0.21% 198
2023
Q1 		– Sell
-3,977
Closed -$227K – 447
2022
Q4 		$227K Buy
+3,977
New +$218K 0.12% 332

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

InceptionR's CCOI Position: Q1 2026 in Review

InceptionR opened a new position in Cogent Communications (CCOI) in Q1 2026: 15,123 shares worth $285K. The stake represents 0.07% of the portfolio and ranks #491 among its holdings. This is a return to the name: InceptionR previously reported a position in CCOI as recently as Q2 2024.

InceptionR first reported a position in CCOI in Q4 2022 and has held it in 4 quarters since. The position peaked at $400K in Q2 2023. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • InceptionR held 15,123 shares of Cogent Communications worth $285K as of Q1 2026.
  • Cogent Communications was a new InceptionR position in Q1 2026.
  • Cogent Communications made up 0.07% of InceptionR's portfolio in Q1 2026, its #491 holding.
  • InceptionR first reported a position in Cogent Communications in Q4 2022 and has held it in 4 quarters since.
  • InceptionR's Cogent Communications position peaked at $400K in Q2 2023.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.