Boothbay Fund Management’s Cisco CSCO Stock Holding History

Boothbay Fund 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	–	Sell	-51,700	Closed	-$4.01M	–	2315
2026 Q1	$4.01M	Buy	+51,700	New	+$4.05M	0.05%	377
2024 Q4	–	Sell	-218,200	Closed	-$11.6M	–	1568
2024 Q3	$11.6M	Buy	+218,200	New	+$10.6M	0.26%	69
2023 Q3	–	Sell	-76,300	Closed	-$3.95M	–	1795
2023 Q2	$3.95M	Buy	+76,300	New	+$3.75M	0.09%	300
2022 Q4	–	Sell	-12,200	Closed	-$488K	–	2071
2022 Q3	$488K	Buy	12,200 +1,900	+18%	+$84.3K	0.01%	1249
2022 Q2	$439K	Sell	10,300 -4,400	-30%	-$211K	0.01%	1246
2022 Q1	$820K	Buy	+14,700	New	+$832K	0.02%	1024
2020 Q3	–	Sell	-471	Closed	-$2.2M	–	1070
2020 Q2	$2.2M	Buy	+471	New	+$20.7K	0.15%	175
2020 Q1	–	Sell	-975	Closed	-$4.68M	–	880
2019 Q4	$4.68M	Buy	+975	New	+$45.3K	0.41%	52
2018 Q3	–	Sell	-168	Closed	-$723K	–	810
2018 Q2	$723K	Buy	+168	New	+$7.34K	0.06%	246
2017 Q4	–	Sell	-134	Closed	-$451K	–	729
2017 Q3	$451K	Buy	+134	New	+$4.26K	0.08%	285
2017 Q2	–	Sell	-29,600	Closed	-$1M	–	702
2017 Q1	$1M	Buy	+29,600	New	+$960K	0.19%	132
2016 Q4	–	Sell	-17,700	Closed	-$561K	–	783
2016 Q3	$561K	Buy	+17,700	New	+$544K	0.12%	183
2015 Q3	–	Sell	-9,000	Closed	-$247K	–	483
2015 Q2	$247K	Sell	9,000 -26,000	-74%	-$746K	0.1%	263
2015 Q1	$963K	Buy	+35,000	New	+$985K	0.64%	12

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

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 27 quarters since. The position peaked at $11M in Q1 2026. 4,074 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 27 quarters since.
Boothbay Fund Management's Cisco position peaked at $11M in Q1 2026.
4,074 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.