Addenda Capital
CSCO icon

Addenda Capital’s Cisco CSCO Stock Holding History

Addenda Capital’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$11.4M Hold
105,400
– – 0.3% 71
2026
Q2 		$12.4M Hold
105,400
– – 0.34% 66
2026
Q1 		$8.18M Hold
105,400
– – 0.23% 89
2025
Q4 		$8.12M Sell
105,400
-11,505
-10% -$854K 0.24% 82
2025
Q3 		$8M Sell
116,905
-17
-0% -$1.16K 0.24% 87
2025
Q2 		$8.11M Sell
116,922
-699
-0.6% -$43K 0.29% 81
2025
Q1 		$7.26M Sell
117,621
-200
-0.2% -$12.3K 0.27% 85
2024
Q4 		$6.97M Sell
117,821
-335
-0.3% -$19.1K 0.25% 88
2024
Q3 		$6.29M Buy
118,156
+6
+0% +$292 0.22% 107
2024
Q2 		$5.61M Sell
118,150
-20
-0% -$950 0.22% 105
2024
Q1 		$5.89M Sell
118,170
-331
-0.3% -$16.5K 0.22% 102
2023
Q4 		$5.99M Sell
118,501
-119
-0.1% -$6.08K 0.23% 95
2023
Q3 		$6.38M Sell
118,620
-111
-0.1% -$5.99K 0.28% 84
2023
Q2 		$6.14M Sell
118,731
-50
-0% -$2.46K 0.26% 88
2023
Q1 		$6.21M Sell
118,781
-914
-0.8% -$44.6K 0.26% 87
2022
Q4 		$5.7M Sell
119,695
-1,554
-1% -$70.7K 0.25% 88
2022
Q3 		$4.85M Buy
+121,249
New +$5.38M 0.22% 92
2014
Q1 		– Sell
-87,734
Closed -$1.97M – 141
2013
Q4 		$1.97M Sell
87,734
-8,140
-8% -$180K 0.18% 95
2013
Q3 		$2.24M Buy
95,874
+5,210
+6% +$129K 0.21% 90
2013
Q2 		$2.18M Buy
+90,664
New +$2.04M 0.21% 83

Other funds holding CSCO

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Addenda Capital's CSCO Position: Q3 2026 in Review

Addenda Capital held its Cisco (CSCO) position steady in Q3 2026 at 105,400 shares worth $11.4M. The position accounts for 0.3% of the portfolio, ranked #71.

Addenda Capital first reported a position in CSCO in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.4M in Q2 2026. 3,507 funds tracked by Wall St. Rank hold CSCO as of Q3 2026.

  • Addenda Capital held 105,400 shares of Cisco worth $11.4M as of Q3 2026.
  • Addenda Capital left its Cisco share count unchanged in Q3 2026.
  • Cisco made up 0.3% of Addenda Capital's portfolio in Q3 2026, its #71 holding.
  • Addenda Capital first reported a position in Cisco in Q2 2013 and has held it in 20 quarters since.
  • Addenda Capital's Cisco position peaked at $12.4M in Q2 2026.
  • 3,507 funds tracked by Wall St. Rank held Cisco as of Q3 2026.

Based on Addenda Capital's 13F filing for Q3 2026, filed 13 Oct 2026.