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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
Q2 		– Sell
-15,123
Closed -$285K – 679
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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

InceptionR's CCOI Position: Q2 2026 in Review

InceptionR sold out of Cogent Communications (CCOI) in Q2 2026, closing a stake of 15,123 shares — an estimated $285K sold.

InceptionR first reported a position in CCOI in Q4 2022 and held it in 4 quarters. The position peaked at $400K in Q2 2023. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • InceptionR reported no remaining Cogent Communications position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 15,123 Cogent Communications shares in Q2 2026, an estimated $285K.
  • InceptionR first reported a position in Cogent Communications in Q4 2022 and held it in 4 quarters.
  • InceptionR's Cogent Communications position peaked at $400K in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.