Boothbay Fund 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
Q2 | $5.05M | Sell |
42,972
-98,361
| -70% | -$10.3M | 0.07% | 348 |
|
|
2026
Q1 | $11M | Buy |
141,333
+83,798
| +146% | +$6.56M | 0.14% | 115 |
|
|
2025
Q4 | $4.43M | Sell |
57,535
-4,506
| -7% | -$334K | 0.07% | 324 |
|
|
2025
Q3 | $4.24M | Buy |
62,041
+41,934
| +209% | +$2.86M | 0.06% | 353 |
|
|
2025
Q2 | $1.4M | Buy |
20,107
+13,718
| +215% | +$843K | 0.03% | 591 |
|
|
2025
Q1 | $394K | Buy |
+6,389
| New | +$393K | 0.01% | 954 |
|
|
2024
Q4 | – | Sell |
-4,737
| Closed | -$252K | – | 1569 |
|
|
2024
Q3 | $252K | Sell |
4,737
-12,766
| -73% | -$621K | 0.01% | 1324 |
|
|
2024
Q2 | $832K | Buy |
+17,503
| New | +$831K | 0.02% | 783 |
|
|
2024
Q1 | – | Sell |
-5,898
| Closed | -$298K | – | 1632 |
|
|
2023
Q4 | $298K | Buy |
5,898
+690
| +13% | +$35.3K | 0.01% | 1192 |
|
|
2023
Q3 | $280K | Sell |
5,208
-659
| -11% | -$35.6K | 0.01% | 1277 |
|
|
2023
Q2 | $304K | Sell |
5,867
-4,330
| -42% | -$213K | 0.01% | 1288 |
|
|
2023
Q1 | $533K | Buy |
10,197
+417
| +4% | +$20.4K | 0.01% | 1226 |
|
|
2022
Q4 | $466K | Buy |
9,780
+2,080
| +27% | +$94.7K | 0.01% | 1202 |
|
|
2022
Q3 | $308K | Buy |
7,700
+2,629
| +52% | +$117K | 0.01% | 1519 |
|
|
2022
Q2 | $216K | Sell |
5,071
-456
| -8% | -$21.8K | 0.01% | 1684 |
|
|
2022
Q1 | $308K | Buy |
+5,527
| New | +$313K | 0.01% | 1595 |
|
|
2021
Q3 | – | Sell |
-18,473
| Closed | -$979K | – | 1940 |
|
|
2021
Q2 | $979K | Buy |
+18,473
| New | +$972K | 0.03% | 703 |
|
|
2020
Q1 | – | Sell |
-4,249
| Closed | -$204K | – | 881 |
|
|
2019
Q4 | $204K | Buy |
+4,249
| New | +$197K | 0.02% | 703 |
|
|
2019
Q3 | – | Sell |
-7,816
| Closed | -$428K | – | 787 |
|
|
2019
Q2 | $428K | Buy |
+7,816
| New | +$432K | 0.04% | 454 |
|
|
2018
Q4 | – | Sell |
-9,660
| Closed | -$470K | – | 699 |
|
|
2018
Q3 | $470K | Buy |
+9,660
| New | +$434K | 0.05% | 381 |
|
|
2018
Q2 | – | Sell |
-6,472
| Closed | -$283K | – | 766 |
|
|
2018
Q1 | $278K | Buy |
+6,472
| New | +$274K | 0.03% | 500 |
|
|
2017
Q2 | – | Sell |
-15,136
| Closed | -$512K | – | 703 |
|
|
2017
Q1 | $512K | Buy |
+15,136
| New | +$491K | 0.1% | 254 |
|
|
2016
Q4 | – | Sell |
-7,055
| Closed | -$224K | – | 784 |
|
|
2016
Q3 | $224K | Sell |
7,055
-4,322
| -38% | -$133K | 0.05% | 505 |
|
|
2016
Q2 | $326K | Buy |
+11,377
| New | +$319K | 0.13% | 227 |
|
|
2015
Q4 | – | Sell |
-8,981
| Closed | -$236K | – | 576 |
|
|
2015
Q3 | $236K | Buy |
+8,981
| New | +$243K | 0.11% | 261 |
|
|
2015
Q2 | – | Sell |
-10,246
| Closed | -$294K | – | 423 |
|
|
2015
Q1 | $282K | Buy |
+10,246
| New | +$288K | 0.19% | 158 |
|
Other funds holding CSCO
Boothbay Fund Management's CSCO Position: Q2 2026 in Review
Boothbay Fund Management reduced its Cisco (CSCO) stake by 70% in Q2 2026, selling an estimated $10.3M and leaving 42,972 shares worth $5.05M. The position accounts for 0.07% of the portfolio, ranked #348.
Boothbay Fund Management first reported a position in CSCO in Q1 2015 and has held it in 26 quarters since. The position peaked at $11M in Q1 2026. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Boothbay Fund Management held 42,972 shares of Cisco worth $5.05M as of Q2 2026.
- Boothbay Fund Management sold 98,361 Cisco shares in Q2 2026, an estimated $10.3M.
- Cisco made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #348 holding.
- Boothbay Fund Management first reported a position in Cisco in Q1 2015 and has held it in 26 quarters since.
- Boothbay Fund Management's Cisco position peaked at $11M in Q1 2026.
- 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.