Position in CCOI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$27,121
-$178 QoQ
Shares Held
1,954
+34.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 224 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCOI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Caitlin John, LLC holds $636,829 across 8 Telecom Services names. CCOI ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
13,204 | $324,157 | |
| 2 | VZ |
Verizon Communications Inc
|
3,520 | $149,036 | |
| 3 | SHEN |
Shenandoah Telecommunications Co/Va/
|
4,550 | $68,614 | |
| 4 | T |
At&T Inc.
|
2,201 | $45,560 | |
| 5 | CCOI |
Cogent Communications Holdings, Inc.
This page
|
1,954 | $27,121 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
122 | $17,349 | |
| 7 | TIGO |
Millicom International Cellular SA
|
49 | $4,447 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
71 | $545 |
All Filings in CCOI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,121 | 1,954 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $27,299 | 1,449 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,691 | 264 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,312 | 295 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $22,966 | 298 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $22,624 | 298 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $338,357 | 5,995 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $347,294 | 5,316 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $391,480 | 5,147 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||