Bluefin Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,700
| Closed | -$1.9M | – | 139 |
|
|
2025
Q4 | $1.9M | Buy |
+24,700
| New | +$1.83M | 0.47% | 27 |
|
|
2023
Q1 | – | Sell |
-8,500
| Closed | -$405K | – | 291 |
|
|
2022
Q4 | $405K | Hold |
8,500
| – | – | 0.06% | 155 |
|
|
2022
Q3 | $340K | Buy |
8,500
+25
| +0.3% | +$1.11K | 0.03% | 223 |
|
|
2022
Q2 | $363K | Buy |
8,475
+700
| +9% | +$33.5K | 0.04% | 212 |
|
|
2022
Q1 | $434K | Sell |
7,775
-44,475
| -85% | -$2.52M | 0.04% | 212 |
|
|
2021
Q4 | $3.31M | Sell |
52,250
-15,150
| -22% | -$866K | 0.23% | 76 |
|
|
2021
Q3 | $3.67M | Sell |
67,400
-20,728
| -24% | -$1.16M | 0.36% | 51 |
|
|
2021
Q2 | $4.67M | Buy |
88,128
+78,991
| +865% | +$4.16M | 0.3% | 62 |
|
|
2021
Q1 | $472K | Sell |
9,137
-53,563
| -85% | -$2.51M | 0.02% | 305 |
|
|
2020
Q4 | $2.81M | Buy |
+62,700
| New | +$2.58M | 0.16% | 74 |
|
|
2020
Q1 | – | Sell |
-248,129
| Closed | -$10.9M | – | 469 |
|
|
2019
Q4 | $11.9M | Buy |
+248,129
| New | +$11.5M | 0.79% | 28 |
|
|
2019
Q3 | – | Sell |
-18,110
| Closed | -$941K | – | 523 |
|
|
2019
Q2 | $991K | Buy |
+18,110
| New | +$1M | 0.14% | 101 |
|
|
2019
Q1 | – | Sell |
-13,600
| Closed | -$661K | – | 416 |
|
|
2018
Q4 | $589K | Sell |
13,600
-38,044
| -74% | -$1.74M | 0.06% | 148 |
|
|
2018
Q3 | $2.51M | Buy |
+51,644
| New | +$2.32M | 0.23% | 84 |
|
|
2018
Q2 | – | Sell |
-14,972
| Closed | -$642K | – | 431 |
|
|
2018
Q1 | $642K | Sell |
14,972
-3,106
| -17% | -$132K | 0.04% | 178 |
|
|
2017
Q4 | $692K | Buy |
18,078
+8,878
| +97% | +$317K | 0.04% | 211 |
|
|
2017
Q3 | $309K | Sell |
9,200
-13,297
| -59% | -$423K | 0.04% | 262 |
|
|
2017
Q2 | $704K | Sell |
22,497
-6,947
| -24% | -$226K | 0.08% | 196 |
|
|
2017
Q1 | $995K | Sell |
29,444
-25,514
| -46% | -$827K | 0.13% | 120 |
|
|
2016
Q4 | $1.66M | Sell |
54,958
-18,405
| -25% | -$561K | 0.1% | 103 |
|
|
2016
Q3 | $2.33M | Buy |
73,363
+7,254
| +11% | +$223K | 0.09% | 66 |
|
|
2016
Q2 | $1.9M | Buy |
+66,109
| New | +$1.86M | 0.19% | 86 |
|
|
2016
Q1 | – | Sell |
-169,495
| Closed | -$4.6M | – | 519 |
|
|
2015
Q4 | $4.6M | Buy |
169,495
+120,211
| +244% | +$3.32M | 0.37% | 78 |
|
|
2015
Q3 | $1.29M | Sell |
49,284
-15,710
| -24% | -$424K | 0.08% | 163 |
|
|
2015
Q2 | $1.78M | Sell |
64,994
-135,956
| -68% | -$3.9M | 0.11% | 164 |
|
|
2015
Q1 | $5.53M | Buy |
200,950
+9,408
| +5% | +$265K | 0.51% | 52 |
|
|
2014
Q4 | $5.33M | Buy |
191,542
+8,345
| +5% | +$215K | 0.32% | 66 |
|
|
2014
Q3 | $4.61M | Buy |
183,197
+57,047
| +45% | +$1.43M | 0.25% | 94 |
|
|
2014
Q2 | $3.1M | Sell |
126,150
-129,533
| -51% | -$3.09M | 0.13% | 130 |
|
|
2014
Q1 | $5.7M | Sell |
255,683
-18,020
| -7% | -$398K | 0.36% | 46 |
|
|
2013
Q4 | $6.14M | Buy |
273,703
+236,612
| +638% | +$5.23M | 0.48% | 42 |
|
|
2013
Q3 | $900K | Buy |
37,091
+106
| +0.3% | +$2.63K | 0.08% | 188 |
|
|
2013
Q2 | $900K | Buy |
+36,985
| New | +$832K | 0.08% | 224 |
|
Other funds holding CSCO
VCM
VPM
Bluefin Capital Management's CSCO Position: Q1 2026 in Review
Bluefin Capital Management sold out of Cisco (CSCO) in Q1 2026, closing a stake of 24,700 shares — an estimated $1.9M sold.
Bluefin Capital Management first reported a position in CSCO in Q2 2013 and held it in 33 quarters. The position peaked at $11.9M in Q4 2019. 3,720 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Bluefin Capital Management reported no remaining Cisco position as of Q1 2026 after selling out during the quarter.
- Bluefin Capital Management sold 24,700 Cisco shares in Q1 2026, an estimated $1.9M.
- Bluefin Capital Management first reported a position in Cisco in Q2 2013 and held it in 33 quarters.
- Bluefin Capital Management's Cisco position peaked at $11.9M in Q4 2019.
- 3,720 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.