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Thoroughbred Financial Services’s Cogent Communications CCOI Stock Holding History

Thoroughbred Financial Services’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
-6,355
Closed -$389K – 577
2025
Q1 		$389K Hold
6,355
– – 0.02% 479
2024
Q4 		$489K Buy
6,355
+508
+9% +$40.5K 0.03% 404
2024
Q3 		$443K Hold
5,847
– – 0.03% 423
2024
Q2 		$330K Buy
+5,847
New +$349K 0.02% 478
2024
Q1 		– Sell
-6,321
Closed -$480K – 488
2023
Q4 		$480K Buy
6,321
+650
+11% +$43.4K 0.04% 361
2023
Q3 		$351K Buy
+5,671
New +$371K 0.03% 396

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Thoroughbred Financial Services's CCOI Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 6,355 shares — an estimated $389K sold.

Thoroughbred Financial Services first reported a position in CCOI in Q3 2023 and held it in 6 quarters. The position peaked at $489K in Q4 2024. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • Thoroughbred Financial Services reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 6,355 Cogent Communications shares in Q2 2025, an estimated $389K.
  • Thoroughbred Financial Services first reported a position in Cogent Communications in Q3 2023 and held it in 6 quarters.
  • Thoroughbred Financial Services's Cogent Communications position peaked at $489K in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.