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North Star Investment Management’s Cogent Communications CCOI Stock Holding History

North Star Investment 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 		$43.3K Hold
2,298
– – ﹤0.01% 771
2025
Q4 		$49.5K Hold
2,298
– – ﹤0.01% 673
2025
Q3 		$88.1K Hold
2,298
– – 0.01% 550
2025
Q2 		$111K Hold
2,298
– – 0.01% 509
2025
Q1 		$141K Hold
2,298
– – 0.01% 465
2024
Q4 		$177K Buy
+2,298
New +$183K 0.01% 428
2017
Q4 		– Sell
-5,667
Closed -$277K – 1068
2017
Q3 		$277K Buy
5,667
+1,102
+24% +$48.8K 0.04% 312
2017
Q2 		$183K Buy
4,565
+2,353
+106% +$97.5K 0.02% 365
2017
Q1 		$95K Buy
+2,212
New +$92.2K 0.01% 422

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

North Star Investment Management's CCOI Position: Q1 2026 in Review

North Star Investment Management held its Cogent Communications (CCOI) position steady in Q1 2026 at 2,298 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

North Star Investment Management first reported a position in CCOI in Q1 2017 and has held it in 9 quarters since. The position peaked at $277K in Q3 2017. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • North Star Investment Management held 2,298 shares of Cogent Communications worth $43.3K as of Q1 2026.
  • North Star Investment Management left its Cogent Communications share count unchanged in Q1 2026.
  • Cogent Communications made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #771 holding.
  • North Star Investment Management first reported a position in Cogent Communications in Q1 2017 and has held it in 9 quarters since.
  • North Star Investment Management's Cogent Communications position peaked at $277K in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.