Pathstone Holdings
CCOI icon

Pathstone Holdings’s Cogent Communications CCOI Stock Holding History

Pathstone Holdings’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
2025
Q4 		– Sell
-11,979
Closed -$459K – 2253
2025
Q3 		$459K Sell
11,979
-7,361
-38% -$307K ﹤0.01% 1811
2025
Q2 		$932K Sell
19,340
-3,874
-17% -$197K ﹤0.01% 1432
2025
Q1 		$1.43M Sell
23,214
-244
-1% -$18K 0.01% 1166
2024
Q4 		$1.81M Sell
23,458
-1,673
-7% -$133K 0.01% 1033
2024
Q3 		$1.91M Sell
25,131
-289
-1% -$19.9K 0.01% 996
2024
Q2 		$1.43M Sell
25,420
-2,125
-8% -$127K 0.01% 1105
2024
Q1 		$1.8M Sell
27,545
-651
-2% -$47.5K 0.01% 960
2023
Q4 		$2.14M Buy
+28,196
New +$1.88M 0.01% 715

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Pathstone Holdings's CCOI Position: Q4 2025 in Review

Pathstone Holdings sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 11,979 shares — an estimated $459K sold.

Pathstone Holdings first reported a position in CCOI in Q4 2023 and held it in 8 quarters. The position peaked at $2.14M in Q4 2023. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Pathstone Holdings reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 11,979 Cogent Communications shares in Q4 2025, an estimated $459K.
  • Pathstone Holdings first reported a position in Cogent Communications in Q4 2023 and held it in 8 quarters.
  • Pathstone Holdings's Cogent Communications position peaked at $2.14M in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.