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Sumitomo Mitsui DS Asset Management’s Cogent Communications CCOI Stock Holding History

Sumitomo Mitsui DS Asset 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
2025
Q2 		– Sell
-5,829
Closed -$357K – 763
2025
Q1 		$357K Buy
5,829
+633
+12% +$46.7K ﹤0.01% 713
2024
Q4 		$400K Buy
5,196
+212
+4% +$16.9K ﹤0.01% 714
2024
Q3 		$378K Buy
4,984
+262
+6% +$18K ﹤0.01% 718
2024
Q2 		$267K Buy
4,722
+78
+2% +$4.66K ﹤0.01% 731
2024
Q1 		$303K Buy
4,644
+1,755
+61% +$128K ﹤0.01% 728
2023
Q4 		$220K Buy
+2,889
New +$193K ﹤0.01% 767
2023
Q2 		– Sell
-3,884
Closed -$247K – 780
2023
Q1 		$247K Buy
3,884
+162
+4% +$10.4K ﹤0.01% 738
2022
Q4 		$212K Buy
+3,722
New +$204K ﹤0.01% 738

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's CCOI Position: Q2 2025 in Review

Sumitomo Mitsui DS Asset Management sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 5,829 shares — an estimated $357K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CCOI in Q4 2022 and held it in 8 quarters. The position peaked at $400K in Q4 2024. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • Sumitomo Mitsui DS Asset Management reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 5,829 Cogent Communications shares in Q2 2025, an estimated $357K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Cogent Communications in Q4 2022 and held it in 8 quarters.
  • Sumitomo Mitsui DS Asset Management's Cogent Communications position peaked at $400K in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.