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TrueMark Investments’s Cogent Communications CCOI Stock Holding History

TrueMark Investments’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 		– Sell
-29,662
Closed -$640K – 183
2025
Q4 		$640K Buy
+29,662
New +$876K 0.12% 133
2025
Q2 		– Sell
-8,982
Closed -$551K – 156
2025
Q1 		$551K Buy
+8,982
New +$662K 0.14% 110
2024
Q4 		– Sell
-12,592
Closed -$956K – 188
2024
Q3 		$956K Sell
12,592
-23,349
-65% -$1.61M 0.31% 85
2024
Q2 		$2.03M Buy
+35,941
New +$2.15M 0.69% 54

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

TrueMark Investments's CCOI Position: Q1 2026 in Review

TrueMark Investments sold out of Cogent Communications (CCOI) in Q1 2026, closing a stake of 29,662 shares — an estimated $640K sold.

TrueMark Investments first reported a position in CCOI in Q2 2024 and held it in 4 quarters. The position peaked at $2.03M in Q2 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • TrueMark Investments reported no remaining Cogent Communications position as of Q1 2026 after selling out during the quarter.
  • TrueMark Investments sold 29,662 Cogent Communications shares in Q1 2026, an estimated $640K.
  • TrueMark Investments first reported a position in Cogent Communications in Q2 2024 and held it in 4 quarters.
  • TrueMark Investments's Cogent Communications position peaked at $2.03M in Q2 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.