Magnolia Group, LLC
- SEC CIK
- 0001618376
- Latest filing
- Aug 12, 2026
CCOI holding history
Cogent Communications Holdings, Inc. in every 13F filed by Magnolia Group, LLC, 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)
- 979,686
- Value
- $13.6M
- % of portfolio
- 2.9%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 979,686 | $13.6M | 2.9% | −310,518−24.1% | Reduced | Holders |
| Q1 2026 | 1,290,204 | $24.3M | 4.5% | +43,867+3.5% | Added | Holders |
| Q4 2025 | 1,246,337 | $26.9M | 4.4% | −26,000−2.0% | Reduced | Holders |
| Q3 2025 | 1,272,337 | $48.8M | 7.7% | +179,126+16.4% | Added | Holders |
| Q2 2025 | 1,093,211 | $52.7M | 8.1% | +1,093,211 | New | Holders |