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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CCOI holding history

Cogent Communications Holdings, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCOI overviewAll 13F holders of CCOIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CCOI by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,223−100.0%Sold outHolders
Q1 20265,223$98.4K<0.1%−16,657−76.1%ReducedHolders
Q4 202521,880$471.7K<0.1%−2,645−10.8%ReducedHolders
Q3 202524,525$940.5K<0.1%+6,370+35.1%AddedHolders
Q2 202518,155$875.3K<0.1%+4,334+31.4%AddedHolders
Q1 202513,821$847.4K<0.1%−2,379−14.7%ReducedHolders
Q4 202416,200$1.25M<0.1%−518−3.1%ReducedHolders
Q3 202416,718$1.27M<0.1%−2,340−12.3%ReducedHolders
Q2 202419,058$1.08M<0.1%−4,942−20.6%ReducedHolders
Q1 202424,000$1.57M<0.1%+4,033+20.2%AddedHolders
Q4 202319,967$1.52M<0.1%+211+1.1%AddedHolders
Q3 202319,756$1.22M<0.1%+9,302+89.0%AddedHolders
Q2 202310,454$703.5K<0.1%−7,631−42.2%ReducedHolders
Q1 202318,085$1.15M<0.1%−8,742−32.6%ReducedHolders
Q4 202226,827$1.53M<0.1%+5,176+23.9%AddedHolders
Q3 202221,651$1.17M<0.1%−10,476−32.6%ReducedHolders
Q2 202232,127$1.95M<0.1%+5,096+18.9%AddedHolders
Q1 202227,031$1.22M<0.1%−1,975−6.8%ReducedHolders
Q4 202129,006$2.12M<0.1%+19,930+219.6%AddedHolders
Q3 20219,076$643.0K<0.1%+7,875+655.7%AddedHolders
Q2 20211,201$92.0K<0.1%00.0%UnchangedHolders
Q1 20211,201$83.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.