Texas Yale Capital Corp’s Cogent Communications CCOI Stock Holding History

Texas Yale Capital Corp’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	$433K	Hold	23,000	–	–	0.01%	388
2025 Q4	$496K	Hold	23,000	–	–	0.02%	357
2025 Q3	$882K	Hold	23,000	–	–	0.03%	287
2025 Q2	$1.11M	Hold	23,000	–	–	0.04%	248
2025 Q1	$1.41M	Hold	23,000	–	–	0.06%	220
2024 Q4	$1.77M	Hold	23,000	–	–	0.07%	197
2024 Q3	$1.75M	Hold	23,000	–	–	0.08%	202
2024 Q2	$1.3M	Hold	23,000	–	–	0.06%	222
2024 Q1	$1.5M	Hold	23,000	–	–	0.07%	212
2023 Q4	$1.75M	Hold	23,000	–	–	0.08%	184
2023 Q3	$1.42M	Hold	23,000	–	–	0.06%	195
2023 Q2	$1.55M	Hold	23,000	–	–	0.07%	193
2023 Q1	$1.47M	Hold	23,000	–	–	0.07%	198
2022 Q4	$1.31M	Hold	23,000	–	–	0.07%	209
2022 Q3	$1.2M	Hold	23,000	–	–	0.08%	206
2022 Q2	$1.4M	Hold	23,000	–	–	0.09%	188
2022 Q1	$1.53M	Hold	23,000	–	–	0.08%	196
2021 Q4	$1.68M	Hold	23,000	–	–	0.09%	196
2021 Q3	$1.63M	Hold	23,000	–	–	0.09%	190
2021 Q2	$1.77M	Hold	23,000	–	–	0.1%	180
2021 Q1	$1.58M	Hold	23,000	–	–	0.1%	183
2020 Q4	$1.38M	Hold	23,000	–	–	0.09%	191
2020 Q3	$1.38M	Hold	23,000	–	–	0.11%	175
2020 Q2	$1.78M	Hold	23,000	–	–	0.14%	141
2020 Q1	$1.89M	Hold	23,000	–	–	0.19%	115
2019 Q4	$1.51M	Hold	23,000	–	–	0.1%	186
2019 Q3	$1.27M	Hold	23,000	–	–	0.09%	203
2019 Q2	$1.36M	Sell	23,000 -23,000	-50%	-$1.32M	0.1%	194
2019 Q1	$2.5M	Buy	46,000 +23,000	+100%	+$1.13M	0.1%	201
2018 Q4	$1.04M	Hold	23,000	–	–	0.09%	206
2018 Q3	$1.28M	Hold	23,000	–	–	0.1%	193
2018 Q2	$1.23M	Hold	23,000	–	–	0.11%	189
2018 Q1	$998K	Hold	23,000	–	–	0.09%	219
2017 Q4	$1.04M	Hold	23,000	–	–	0.09%	218
2017 Q3	$1.13M	Hold	23,000	–	–	0.1%	199
2017 Q2	$922K	Hold	23,000	–	–	0.08%	227
2017 Q1	$990K	Hold	23,000	–	–	0.09%	205
2016 Q4	$951K	Hold	23,000	–	–	0.09%	202
2016 Q3	$847K	Hold	23,000	–	–	0.08%	223
2016 Q2	$921K	Hold	23,000	–	–	0.09%	206
2016 Q1	$898K	Hold	23,000	–	–	0.09%	201
2015 Q4	$798K	Hold	23,000	–	–	0.08%	219
2015 Q3	$625K	Hold	23,000	–	–	0.06%	263
2015 Q2	$778K	Hold	23,000	–	–	0.06%	247
2015 Q1	$813K	Buy	+23,000	New	+$841K	0.07%	247

Other funds holding CCOI

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Texas Yale Capital Corp's CCOI Position: Q1 2026 in Review

Texas Yale Capital Corp held its Cogent Communications (CCOI) position steady in Q1 2026 at 23,000 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #388.

Texas Yale Capital Corp first reported a position in CCOI in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.5M in Q1 2019. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

Texas Yale Capital Corp held 23,000 shares of Cogent Communications worth $433K as of Q1 2026.
Texas Yale Capital Corp left its Cogent Communications share count unchanged in Q1 2026.
Cogent Communications made up 0.01% of Texas Yale Capital Corp's portfolio in Q1 2026, its #388 holding.
Texas Yale Capital Corp first reported a position in Cogent Communications in Q1 2015 and has held it in 45 quarters since.
Texas Yale Capital Corp's Cogent Communications position peaked at $2.5M in Q1 2019.
233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.