LPL Financial
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LPL Financial’s Cogent Communications CCOI Stock Holding History

LPL Financial’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 		$1.71M Buy
90,583
+71,392
+372% +$1.57M ﹤0.01% 3665
2025
Q4 		$414K Sell
19,191
-16,435
-46% -$485K ﹤0.01% 4893
2025
Q3 		$1.37M Sell
35,626
-23,698
-40% -$989K ﹤0.01% 3688
2025
Q2 		$2.86M Buy
59,324
+12,377
+26% +$628K ﹤0.01% 2793
2025
Q1 		$2.88M Buy
46,947
+2,881
+7% +$212K ﹤0.01% 2611
2024
Q4 		$3.4M Buy
44,066
+3,198
+8% +$255K ﹤0.01% 2402
2024
Q3 		$3.1M Buy
40,868
+1,161
+3% +$79.9K ﹤0.01% 2346
2024
Q2 		$2.24M Buy
39,707
+19,010
+92% +$1.13M ﹤0.01% 2504
2024
Q1 		$1.35M Buy
20,697
+2,696
+15% +$197K ﹤0.01% 2920
2023
Q4 		$1.37M Sell
18,001
-3,271
-15% -$219K ﹤0.01% 2767
2023
Q3 		$1.32M Buy
21,272
+8,241
+63% +$539K ﹤0.01% 2664
2023
Q2 		$877K Buy
13,031
+6,572
+102% +$429K ﹤0.01% 2952
2023
Q1 		$412K Buy
6,459
+117
+2% +$7.53K ﹤0.01% 3492
2022
Q4 		$362K Sell
6,342
-14,589
-70% -$800K ﹤0.01% 3522
2022
Q3 		$1.09M Buy
20,931
+1,028
+5% +$59.3K ﹤0.01% 2468
2022
Q2 		$1.21M Sell
19,903
-348
-2% -$21.4K ﹤0.01% 2428
2022
Q1 		$1.34M Buy
20,251
+1,436
+8% +$92.1K ﹤0.01% 2363
2021
Q4 		$1.38M Buy
18,815
+1,082
+6% +$81.3K ﹤0.01% 2390
2021
Q3 		$1.26M Buy
17,733
+2,168
+14% +$161K ﹤0.01% 2439
2021
Q2 		$1.2M Sell
15,565
-310
-2% -$23K ﹤0.01% 2419
2021
Q1 		$1.09M Buy
15,875
+1,334
+9% +$81.6K ﹤0.01% 2317
2020
Q4 		$871K Buy
+14,541
New +$860K ﹤0.01% 2294
2018
Q2 		– Sell
-5,611
Closed -$244K – 3219
2018
Q1 		$244K Sell
5,611
-100
-2% -$4.39K ﹤0.01% 2802
2017
Q4 		$259K Sell
5,711
-633
-10% -$30.2K ﹤0.01% 2623
2017
Q3 		$310K Buy
+6,344
New +$281K ﹤0.01% 2333

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

LPL Financial's CCOI Position: Q1 2026 in Review

LPL Financial increased its Cogent Communications (CCOI) stake by 372% in Q1 2026, buying an estimated $1.57M and bringing the position to 90,583 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3665.

LPL Financial first reported a position in CCOI in Q3 2017 and has held it in 25 quarters since. The position peaked at $3.4M in Q4 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • LPL Financial held 90,583 shares of Cogent Communications worth $1.71M as of Q1 2026.
  • LPL Financial bought 71,392 Cogent Communications shares in Q1 2026, an estimated $1.57M.
  • Cogent Communications made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3665 holding.
  • LPL Financial first reported a position in Cogent Communications in Q3 2017 and has held it in 25 quarters since.
  • LPL Financial's Cogent Communications position peaked at $3.4M in Q4 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.