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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's CSCO Position: Q1 2026 in Review

Boothbay Fund Management increased its Cisco (CSCO) stake by 146% in Q1 2026, buying an estimated $6.56M and bringing the position to 141,333 shares worth $11M. The position accounts for 0.14% of the portfolio, ranked #115.

Boothbay Fund Management first reported a position in CSCO in Q1 2015 and has held it in 25 quarters since. 3,717 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Boothbay Fund Management held 141,333 shares of Cisco worth $11M as of Q1 2026.
  • Boothbay Fund Management bought 83,798 Cisco shares in Q1 2026, an estimated $6.56M.
  • Cisco made up 0.14% of Boothbay Fund Management's portfolio in Q1 2026, its #115 holding.
  • Boothbay Fund Management first reported a position in Cisco in Q1 2015 and has held it in 25 quarters since.
  • 3,717 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.