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Southeast Asset Advisors’s Cogent Communications CCOI Stock Holding History

Southeast Asset Advisors’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
Q2 		– Sell
-3,314
Closed -$203K – 195
2025
Q1 		$203K Hold
3,314
– – 0.02% 179
2024
Q4 		$255K Hold
3,314
– – 0.03% 146
2024
Q3 		$252K Buy
+3,314
New +$228K 0.03% 150
2024
Q2 		– Sell
-3,314
Closed -$217K – 164
2024
Q1 		$217K Hold
3,314
– – 0.03% 158
2023
Q4 		$252K Hold
3,314
– – 0.03% 149
2023
Q3 		$205K Hold
3,314
– – 0.03% 145
2023
Q2 		$223K Hold
3,314
– – 0.03% 145
2023
Q1 		$211K Buy
+3,314
New +$213K 0.03% 138
2022
Q3 		– Sell
-3,314
Closed -$201K – 138
2022
Q2 		$201K Hold
3,314
– – 0.03% 138
2022
Q1 		$220K Sell
3,314
-11
-0.3% -$706 0.03% 143
2021
Q4 		$243K Buy
3,325
+11
+0.3% +$826 0.03% 133
2021
Q3 		$235K Hold
3,314
– – 0.04% 129
2021
Q2 		$255K Hold
3,314
– – 0.04% 122
2021
Q1 		$228K Buy
+3,314
New +$203K 0.04% 120
2020
Q3 		– Sell
-3,314
Closed -$256K – 118
2020
Q2 		$256K Hold
3,314
– – 0.06% 105
2020
Q1 		$272K Hold
3,314
– – 0.08% 92
2019
Q4 		$218K Buy
+3,314
New +$200K 0.05% 109
2017
Q1 		– Sell
-6,888
Closed -$285K – 109
2016
Q4 		$285K Hold
6,888
– – 0.09% 86
2016
Q3 		$254K Hold
6,888
– – 0.09% 93
2016
Q2 		$276K Hold
6,888
– – 0.09% 89
2016
Q1 		$269K Buy
+6,888
New +$239K 0.09% 84
2015
Q3 		– Sell
-6,888
Closed -$233K – 86
2015
Q2 		$233K Hold
6,888
– – 0.08% 81
2015
Q1 		$243K Hold
6,888
– – 0.08% 77
2014
Q4 		$244K Hold
6,888
– – 0.09% 83
2014
Q3 		$232K Buy
+6,888
New +$235K 0.09% 89

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.67B AUM 0.64% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Southeast Asset Advisors's CCOI Position: Q2 2025 in Review

Southeast Asset Advisors sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 3,314 shares — an estimated $203K sold.

Southeast Asset Advisors first reported a position in CCOI in Q3 2014 and held it in 25 quarters. The position peaked at $285K in Q4 2016. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • Southeast Asset Advisors reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
  • Southeast Asset Advisors sold 3,314 Cogent Communications shares in Q2 2025, an estimated $203K.
  • Southeast Asset Advisors first reported a position in Cogent Communications in Q3 2014 and held it in 25 quarters.
  • Southeast Asset Advisors's Cogent Communications position peaked at $285K in Q4 2016.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on Southeast Asset Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.