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Summit Securities Group’s Cogent Communications CCOI Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-500
Closed -$24.1K – 1067
2025
Q2 		$24.1K Buy
+500
New +$25.4K ﹤0.01% 680
2024
Q4 		– Sell
-98
Closed -$7K – 674
2024
Q3 		$7K Buy
+98
New +$6.75K ﹤0.01% 406
2023
Q2 		– Sell
-5
Closed – – 905
2023
Q1 		$0 Buy
+5
New +$322 ﹤0.01% 862

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Securities Group's CCOI Position: Q3 2025 in Review

Summit Securities Group sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 500 shares — an estimated $24.1K sold.

Summit Securities Group first reported a position in CCOI in Q1 2023 and held it in 3 quarters. The position peaked at $24.1K in Q2 2025. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Summit Securities Group reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Summit Securities Group sold 500 Cogent Communications shares in Q3 2025, an estimated $24.1K.
  • Summit Securities Group first reported a position in Cogent Communications in Q1 2023 and held it in 3 quarters.
  • Summit Securities Group's Cogent Communications position peaked at $24.1K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.