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MAI Capital Management’s Cogent Communications CCOI Stock Holding History

MAI Capital Management’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 		$6.63K Sell
352
-543
-61% -$12K ﹤0.01% 3368
2025
Q4 		$19.3K Sell
895
-1,320
-60% -$39K ﹤0.01% 2532
2025
Q3 		$84.9K Buy
2,215
+1,867
+536% +$77.9K ﹤0.01% 1650
2025
Q2 		$16.8K Buy
348
+48
+16% +$2.44K ﹤0.01% 2441
2025
Q1 		$18.4K Hold
300
– – ﹤0.01% 2218
2024
Q4 		$23.1K Buy
+300
New +$23.9K ﹤0.01% 2157

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

MAI Capital Management's CCOI Position: Q1 2026 in Review

MAI Capital Management reduced its Cogent Communications (CCOI) stake by 61% in Q1 2026, selling an estimated $12K and leaving 352 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #3368.

MAI Capital Management first reported a position in CCOI in Q4 2024 and has held it in 6 quarters since. The position peaked at $84.9K in Q3 2025. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • MAI Capital Management held 352 shares of Cogent Communications worth $6.63K as of Q1 2026.
  • MAI Capital Management sold 543 Cogent Communications shares in Q1 2026, an estimated $12K.
  • Cogent Communications made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3368 holding.
  • MAI Capital Management first reported a position in Cogent Communications in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Cogent Communications position peaked at $84.9K in Q3 2025.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.