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 Q2	$202	Sell	14 -454	-97%	-$8.37K	﹤0.01%	4656
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 $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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Rockefeller Capital Management's CCOI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Cogent Communications (CCOI) stake by 97% in Q2 2026, selling an estimated $8.37K and leaving 14 shares worth $202. The position accounts for ﹤0.01% of the portfolio, ranked #4656.

Rockefeller Capital Management first reported a position in CCOI in Q1 2019 and has held it in 12 quarters since. The position peaked at $25.8K in Q3 2025. 224 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

Rockefeller Capital Management held 14 shares of Cogent Communications worth $202 as of Q2 2026.
Rockefeller Capital Management sold 454 Cogent Communications shares in Q2 2026, an estimated $8.37K.
Cogent Communications made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4656 holding.
Rockefeller Capital Management first reported a position in Cogent Communications in Q1 2019 and has held it in 12 quarters since.
Rockefeller Capital Management's Cogent Communications position peaked at $25.8K in Q3 2025.
224 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.