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Magnolia Group’s Cogent Communications CCOI Stock Holding History

Magnolia Group’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 		$13.6M Sell
979,686
-310,518
-24% -$5.73M 2.86% 8
2026
Q1 		$24.3M Buy
1,290,204
+43,867
+4% +$967K 4.52% 6
2025
Q4 		$26.9M Sell
1,246,337
-26,000
-2% -$767K 4.43% 7
2025
Q3 		$48.8M Buy
1,272,337
+179,126
+16% +$7.48M 7.74% 6
2025
Q2 		$52.7M Buy
+1,093,211
New +$55.5M 8.1% 6

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 40.91% 1-Year Est. Return

Magnolia Group's CCOI Position: Q2 2026 in Review

Magnolia Group reduced its Cogent Communications (CCOI) stake by 24% in Q2 2026, selling an estimated $5.73M and leaving 979,686 shares worth $13.6M. The position accounts for 2.86% of the portfolio, ranked #8.

Magnolia Group first reported a position in CCOI in Q2 2025 and has held it in 5 quarters since. The position peaked at $52.7M in Q2 2025. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Magnolia Group held 979,686 shares of Cogent Communications worth $13.6M as of Q2 2026.
  • Magnolia Group sold 310,518 Cogent Communications shares in Q2 2026, an estimated $5.73M.
  • Cogent Communications made up 2.86% of Magnolia Group's portfolio in Q2 2026, its #8 holding.
  • Magnolia Group first reported a position in Cogent Communications in Q2 2025 and has held it in 5 quarters since.
  • Magnolia Group's Cogent Communications position peaked at $52.7M in Q2 2025.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Magnolia Group's 13F filing for Q2 2026, filed 12 Aug 2026.