WWC
CCOI icon

Waypoint Wealth Counsel’s Cogent Communications CCOI Stock Holding History

Waypoint Wealth Counsel’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
-4,218
Closed -$259K – 194
2025
Q1 		$259K Buy
4,218
+3
+0.1% +$221 0.16% 87
2024
Q4 		$325K Hold
4,215
– – 0.21% 65
2024
Q3 		$320K Hold
4,215
– – 0.22% 72
2024
Q2 		$238K Buy
+4,215
New +$252K 0.18% 76
2024
Q1 		– Sell
-3,562
Closed -$271K – 100
2023
Q4 		$271K Hold
3,562
– – 0.23% 77
2023
Q3 		$220K Buy
+3,562
New +$233K 0.21% 80

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

Waypoint Wealth Counsel's CCOI Position: Q2 2025 in Review

Waypoint Wealth Counsel sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 4,218 shares — an estimated $259K sold.

Waypoint Wealth Counsel first reported a position in CCOI in Q3 2023 and held it in 6 quarters. The position peaked at $325K in Q4 2024. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • Waypoint Wealth Counsel reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 4,218 Cogent Communications shares in Q2 2025, an estimated $259K.
  • Waypoint Wealth Counsel first reported a position in Cogent Communications in Q3 2023 and held it in 6 quarters.
  • Waypoint Wealth Counsel's Cogent Communications position peaked at $325K in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2025, filed 25 Jul 2025.