Macquarie Group’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.4K | Sell |
5,223
-16,657
| -76% | -$367K | ﹤0.01% | 780 |
|
|
2025
Q4 | $472K | Sell |
21,880
-2,645
| -11% | -$78.1K | ﹤0.01% | 740 |
|
|
2025
Q3 | $941K | Buy |
24,525
+6,370
| +35% | +$266K | ﹤0.01% | 1333 |
|
|
2025
Q2 | $875K | Buy |
18,155
+4,334
| +31% | +$220K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $847K | Sell |
13,821
-2,379
| -15% | -$175K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $1.25M | Sell |
16,200
-518
| -3% | -$41.3K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $1.27M | Sell |
16,718
-2,340
| -12% | -$161K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $1.08M | Sell |
19,058
-4,942
| -21% | -$295K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $1.57M | Buy |
24,000
+4,033
| +20% | +$294K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $1.52M | Buy |
19,967
+211
| +1% | +$14.1K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $1.22M | Buy |
19,756
+9,302
| +89% | +$608K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $703K | Sell |
10,454
-7,631
| -42% | -$498K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $1.15M | Sell |
18,085
-8,742
| -33% | -$562K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $1.53M | Buy |
26,827
+5,176
| +24% | +$284K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $1.17M | Sell |
21,651
-10,476
| -33% | -$604K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $1.95M | Buy |
32,127
+5,096
| +19% | +$314K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $1.22K | Sell |
27,031
-1,975
| -7% | -$127K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $2.12M | Buy |
29,006
+19,930
| +220% | +$1.5M | ﹤0.01% | 1356 |
|
|
2021
Q3 | $643K | Buy |
9,076
+7,875
| +656% | +$585K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $92K | Hold |
1,201
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q1 | $83K | Sell |
1,201
-455
| -27% | -$27.8K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $99K | Hold |
1,656
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q3 | $99K | Hold |
1,656
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q2 | $128K | Sell |
1,656
-1,444
| -47% | -$117K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $254K | Hold |
3,100
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q4 | $204K | Hold |
3,100
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q3 | $171K | Hold |
3,100
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q2 | $184K | Buy |
+3,100
| New | +$178K | ﹤0.01% | 1608 |
|
|
2017
Q2 | – | Sell |
-2,982
| Closed | -$128K | – | 1524 |
|
|
2017
Q1 | $128K | Sell |
2,982
-599
| -17% | -$25K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $148K | Sell |
3,581
-52
| -1% | -$1.98K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $134K | Sell |
3,633
-9,381
| -72% | -$362K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $522K | Buy |
+13,014
| New | +$511K | ﹤0.01% | 1365 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$677K | – | 1608 |
|
|
2015
Q2 | $677K | Hold |
20,000
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q1 | $707K | Hold |
20,000
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q4 | $708K | Buy |
+20,000
| New | +$670K | ﹤0.01% | 1213 |
|
Other funds holding CCOI
TCAM
VPM
EIG
VCM
PWAM
NM
MG
Macquarie Group's CCOI Position: Q1 2026 in Review
Macquarie Group reduced its Cogent Communications (CCOI) stake by 76% in Q1 2026, selling an estimated $367K and leaving 5,223 shares worth $98.4K. The position accounts for ﹤0.01% of the portfolio, ranked #780.
Macquarie Group first reported a position in CCOI in Q4 2014 and has held it in 35 quarters since. The position peaked at $2.12M in Q4 2021. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.
- Macquarie Group held 5,223 shares of Cogent Communications worth $98.4K as of Q1 2026.
- Macquarie Group sold 16,657 Cogent Communications shares in Q1 2026, an estimated $367K.
- Cogent Communications made up ﹤0.01% of Macquarie Group's portfolio in Q1 2026, its #780 holding.
- Macquarie Group first reported a position in Cogent Communications in Q4 2014 and has held it in 35 quarters since.
- Macquarie Group's Cogent Communications position peaked at $2.12M in Q4 2021.
- 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.