Rockefeller Capital Management’s Cogent Communications CCOI Stock Holding History

Rockefeller 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	$8.82K	Buy	468 +273	+140%	+$6.02K	﹤0.01%	4044
2025 Q4	$4.21K	Sell	195 -476	-71%	-$14.1K	﹤0.01%	4129
2025 Q3	$25.8K	Buy	+671	New	+$28K	﹤0.01%	3226
2023 Q1	–	Sell	-101	Closed	-$5K	–	2267
2022 Q4	$5K	Hold	101	–	–	﹤0.01%	3312
2022 Q3	$5K	Sell	101 -14	-12%	-$807	﹤0.01%	3320
2022 Q2	$6K	Buy	115 +4	+4%	+$246	﹤0.01%	3347
2022 Q1	$7K	Buy	111 +18	+19%	+$1.16K	﹤0.01%	3204
2021 Q4	$6K	Sell	93 -5	-5%	-$376	﹤0.01%	3186
2021 Q3	$6K	Buy	+98	New	+$7.29K	﹤0.01%	3086
2021 Q2	–	Sell	-206	Closed	-$14K	–	3446
2021 Q1	$14K	Buy	+206	New	+$12.6K	﹤0.01%	2439
2019 Q2	–	Sell	-77	Closed	-$4K	–	1688
2019 Q1	$4K	Buy	+77	New	+$3.79K	﹤0.01%	1658

Other funds holding CCOI

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

Rockefeller Capital Management increased its Cogent Communications (CCOI) stake by 140% in Q1 2026, buying an estimated $6.02K and bringing the position to 468 shares worth $8.82K. The position accounts for ﹤0.01% of the portfolio, ranked #4044.

Rockefeller Capital Management first reported a position in CCOI in Q1 2019 and has held it in 11 quarters since. The position peaked at $25.8K in Q3 2025. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

Rockefeller Capital Management held 468 shares of Cogent Communications worth $8.82K as of Q1 2026.
Rockefeller Capital Management bought 273 Cogent Communications shares in Q1 2026, an estimated $6.02K.
Cogent Communications made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4044 holding.
Rockefeller Capital Management first reported a position in Cogent Communications in Q1 2019 and has held it in 11 quarters since.
Rockefeller Capital Management's Cogent Communications position peaked at $25.8K in Q3 2025.
233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.