TFCM
CCOI icon

Taylor Frigon Capital Management’s Cogent Communications CCOI Stock Holding History

Taylor Frigon 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
2025
Q4 		– Sell
-73,271
Closed -$2.81M – 94
2025
Q3 		$2.81M Buy
73,271
+39,407
+116% +$1.65M 1.4% 21
2025
Q2 		$1.63M Sell
33,864
-447
-1% -$22.7K 0.87% 65
2025
Q1 		$2.1M Buy
34,311
+14,847
+76% +$1.09M 1.25% 27
2024
Q4 		$1.5M Sell
19,464
-372
-2% -$29.7K 0.76% 69
2024
Q3 		$1.51M Buy
19,836
+429
+2% +$29.5K 0.75% 74
2024
Q2 		$1.1M Buy
19,407
+202
+1% +$12.1K 0.52% 80
2024
Q1 		$1.25M Buy
19,205
+111
+0.6% +$8.1K 0.6% 75
2023
Q4 		$1.45M Sell
19,094
-135
-0.7% -$9.02K 0.73% 58
2023
Q3 		$1.19M Buy
19,229
+255
+1% +$16.7K 0.66% 70
2023
Q2 		$1.28M Sell
18,974
-113
-0.6% -$7.38K 0.62% 76
2023
Q1 		$1.22M Sell
19,087
-38
-0.2% -$2.44K 0.66% 75
2022
Q4 		$1.09M Buy
19,125
+68
+0.4% +$3.73K 0.62% 77
2022
Q3 		$994K Buy
19,057
+388
+2% +$22.4K 0.52% 83
2022
Q2 		$1.13M Buy
18,669
+81
+0.4% +$4.98K 0.59% 74
2022
Q1 		$1.23M Sell
18,588
-68
-0.4% -$4.36K 0.46% 83
2021
Q4 		$1.36M Buy
18,656
+359
+2% +$27K 0.43% 81
2021
Q3 		$1.3M Buy
18,297
+656
+4% +$48.8K 0.42% 77
2021
Q2 		$1.36M Buy
+17,641
New +$1.31M 0.42% 69

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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

Taylor Frigon Capital Management's CCOI Position: Q4 2025 in Review

Taylor Frigon Capital Management sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 73,271 shares — an estimated $2.81M sold.

Taylor Frigon Capital Management first reported a position in CCOI in Q2 2021 and held it in 18 quarters. The position peaked at $2.81M in Q3 2025. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Taylor Frigon Capital Management reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 73,271 Cogent Communications shares in Q4 2025, an estimated $2.81M.
  • Taylor Frigon Capital Management first reported a position in Cogent Communications in Q2 2021 and held it in 18 quarters.
  • Taylor Frigon Capital Management's Cogent Communications position peaked at $2.81M in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.