Alpha Capital Management’s Cisco CSCO Stock Holding History

Alpha Capital Management’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 Q2	$534K	Sell	4,543 -160	-3%	-$16.7K	0.07%	104
2026 Q1	$365K	Hold	4,703	–	–	0.05%	103
2025 Q4	$362K	Buy	4,703 +231	+5%	+$17.1K	0.05%	101
2025 Q3	$306K	Buy	4,472 +152	+4%	+$10.4K	0.05%	106
2025 Q2	$300K	Sell	4,320 -960	-18%	-$59K	0.05%	100
2025 Q1	$326K	Sell	5,280 -124	-2%	-$7.63K	0.06%	102
2024 Q4	$320K	Sell	5,404 -84	-2%	-$4.8K	0.06%	103
2024 Q3	$292K	Buy	5,488 +76	+1%	+$3.7K	0.05%	98
2024 Q2	$257K	Sell	5,412 -223	-4%	-$10.6K	0.05%	107
2024 Q1	$281K	Buy	5,635 +330	+6%	+$16.5K	0.05%	106
2023 Q4	$268K	Hold	5,305	–	–	0.06%	103
2023 Q3	$285K	Sell	5,305 -79	-1%	-$4.26K	0.07%	96
2023 Q2	$256K	Hold	5,384	–	–	0.06%	95
2023 Q1	$256K	Hold	5,384	–	–	0.06%	95
2022 Q4	$256K	Buy	5,384 +65	+1%	+$2.96K	0.06%	95
2022 Q3	$213K	Buy	5,319 +2	+0%	+$89	0.06%	95
2022 Q2	$227K	Buy	5,317 +5	+0.1%	+$239	0.06%	94
2022 Q1	$296K	Buy	5,312 +7	+0.1%	+$396	0.06%	97
2021 Q4	$336K	Buy	5,305 +494	+10%	+$28.2K	0.07%	93
2021 Q3	$262K	Hold	4,811	–	–	0.06%	100
2021 Q2	$255K	Sell	4,811 -200	-4%	-$10.5K	0.06%	106
2021 Q1	$259K	Hold	5,011	–	–	0.07%	106
2020 Q4	$224K	Sell	5,011 -97	-2%	-$3.99K	0.06%	105
2020 Q3	$201K	Hold	5,108	–	–	0.06%	100
2020 Q2	$238K	Buy	+5,108	New	+$224K	0.08%	94
2020 Q1	–	Sell	-4,908	Closed	-$235K	–	97
2019 Q4	$235K	Hold	4,908	–	–	0.09%	93
2019 Q3	$243K	Hold	4,908	–	–	0.09%	92
2019 Q2	$269K	Buy	+4,908	New	+$271K	0.1%	90

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alpha Capital Management's CSCO Position: Q2 2026 in Review

Alpha Capital Management reduced its Cisco (CSCO) stake by 3.4% in Q2 2026, selling an estimated $16.7K and leaving 4,543 shares worth $534K. The position accounts for 0.07% of the portfolio, ranked #104.

Alpha Capital Management first reported a position in CSCO in Q2 2019 and has held it in 28 quarters since. 4,083 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Alpha Capital Management held 4,543 shares of Cisco worth $534K as of Q2 2026.
Alpha Capital Management sold 160 Cisco shares in Q2 2026, an estimated $16.7K.
Cisco made up 0.07% of Alpha Capital Management's portfolio in Q2 2026, its #104 holding.
Alpha Capital Management first reported a position in Cisco in Q2 2019 and has held it in 28 quarters since.
4,083 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.