T. Rowe Price Associates
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T. Rowe Price Associates’s Cogent Communications CCOI Stock Holding History

T. Rowe Price Associates’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 		$1.17M Buy
61,810
+10,512
+20% +$232K ﹤0.01% 2080
2025
Q4 		$1.11M Buy
51,298
+11,362
+28% +$335K ﹤0.01% 2039
2025
Q3 		$1.53M Buy
39,936
+1,625
+4% +$67.8K ﹤0.01% 1857
2025
Q2 		$1.85M Buy
38,311
+3,184
+9% +$162K ﹤0.01% 1676
2025
Q1 		$2.15M Buy
35,127
+2,245
+7% +$166K ﹤0.01% 1575
2024
Q4 		$2.54M Buy
32,882
+4,042
+14% +$322K ﹤0.01% 1543
2024
Q3 		$2.19M Buy
28,840
+344
+1% +$23.7K ﹤0.01% 1592
2024
Q2 		$1.61M Sell
28,496
-343,277
-92% -$20.5M ﹤0.01% 1668
2024
Q1 		$24.3M Sell
371,773
-289
-0.1% -$21.1K ﹤0.01% 929
2023
Q4 		$28.3M Buy
372,062
+61,216
+20% +$4.09M ﹤0.01% 860
2023
Q3 		$19.2M Buy
310,846
+212,131
+215% +$13.9M ﹤0.01% 924
2023
Q2 		$6.64M Sell
98,715
-42,139
-30% -$2.75M ﹤0.01% 1139
2023
Q1 		$8.98M Sell
140,854
-2,529
-2% -$163K ﹤0.01% 1077
2022
Q4 		$8.18M Sell
143,383
-328,290
-70% -$18M ﹤0.01% 1091
2022
Q3 		$24.6M Sell
471,673
-36,605
-7% -$2.11M ﹤0.01% 850
2022
Q2 		$30.9M Buy
508,278
+5,166
+1% +$318K ﹤0.01% 1041
2022
Q1 		$33.4M Buy
503,112
+3,019
+0.6% +$194K ﹤0.01% 1092
2021
Q4 		$36.6M Sell
500,093
-697
-0.1% -$52.4K ﹤0.01% 1108
2021
Q3 		$35.5M Buy
500,790
+446
+0.1% +$33.2K ﹤0.01% 1129
2021
Q2 		$38.5M Buy
500,344
+36,745
+8% +$2.73M ﹤0.01% 1118
2021
Q1 		$31.9M Buy
463,599
+4,484
+1% +$274K ﹤0.01% 1158
2020
Q4 		$27.5M Buy
459,115
+53,457
+13% +$3.16M ﹤0.01% 1134
2020
Q3 		$24.4M Buy
405,658
+388,593
+2,277% +$28.4M ﹤0.01% 1100
2020
Q2 		$1.32M Buy
17,065
+120
+0.7% +$9.71K ﹤0.01% 1671
2020
Q1 		$1.39M Sell
16,945
-631
-4% -$47.7K ﹤0.01% 1601
2019
Q4 		$1.16M Buy
17,576
+4,492
+34% +$271K ﹤0.01% 1829
2019
Q3 		$721K Buy
13,084
+196
+2% +$11.7K ﹤0.01% 1954
2019
Q2 		$765K Buy
12,888
+102
+0.8% +$5.85K ﹤0.01% 1949
2019
Q1 		$694K Buy
12,786
+120
+0.9% +$5.91K ﹤0.01% 1998
2018
Q4 		$573K Buy
12,666
+76
+0.6% +$3.76K ﹤0.01% 2022
2018
Q3 		$703K Buy
12,590
+2,850
+29% +$153K ﹤0.01% 2013
2018
Q2 		$520K Buy
9,740
+53
+0.5% +$2.63K ﹤0.01% 2122
2018
Q1 		$420K Buy
9,687
+81
+0.8% +$3.56K ﹤0.01% 2145
2017
Q4 		$435K Sell
9,606
-10
-0.1% -$476 ﹤0.01% 2139
2017
Q3 		$470K Hold
9,616
– – ﹤0.01% 2117
2017
Q2 		$386K Hold
9,616
– – ﹤0.01% 2149
2017
Q1 		$414K Sell
9,616
-4
-0% -$167 ﹤0.01% 2133
2016
Q4 		$398K Hold
9,620
– – ﹤0.01% 2144
2016
Q3 		$354K Hold
9,620
– – ﹤0.01% 2152
2016
Q2 		$385K Hold
9,620
– – ﹤0.01% 2065
2016
Q1 		$375K Hold
9,620
– – ﹤0.01% 2080
2015
Q4 		$334K Buy
9,620
+120
+1% +$3.88K ﹤0.01% 2110
2015
Q3 		$258K Hold
9,500
– – ﹤0.01% 2189
2015
Q2 		$321K Hold
9,500
– – ﹤0.01% 2172
2015
Q1 		$336K Hold
9,500
– – ﹤0.01% 2141
2014
Q4 		$336K Hold
9,500
– – ﹤0.01% 2130
2014
Q3 		$319K Hold
9,500
– – ﹤0.01% 2133
2014
Q2 		$328K Hold
9,500
– – ﹤0.01% 2140
2014
Q1 		$338K Hold
9,500
– – ﹤0.01% 2106
2013
Q4 		$384K Sell
9,500
-38,000
-80% -$1.38M ﹤0.01% 2022
2013
Q3 		$1.53M Sell
47,500
-1,100
-2% -$33.8K ﹤0.01% 1590
2013
Q2 		$1.37M Buy
+48,600
New +$1.36M ﹤0.01% 1590

Other funds holding CCOI

BlackRock
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

T. Rowe Price Associates's CCOI Position: Q1 2026 in Review

T. Rowe Price Associates increased its Cogent Communications (CCOI) stake by 20% in Q1 2026, buying an estimated $232K and bringing the position to 61,810 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

T. Rowe Price Associates first reported a position in CCOI in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.5M in Q2 2021. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • T. Rowe Price Associates held 61,810 shares of Cogent Communications worth $1.17M as of Q1 2026.
  • T. Rowe Price Associates bought 10,512 Cogent Communications shares in Q1 2026, an estimated $232K.
  • Cogent Communications made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2080 holding.
  • T. Rowe Price Associates first reported a position in Cogent Communications in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Cogent Communications position peaked at $38.5M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.