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	$9.5M	Buy	122,500 +69,600	+132%	+$5.45M	0.12%	144
2025 Q4	$4.07M	Sell	52,900 -2,300	-4%	-$171K	0.06%	351
2025 Q3	$3.78M	Buy	+55,200	New	+$3.76M	0.05%	394
2023 Q1	–	Sell	-33,300	Closed	-$1.59M	–	2194
2022 Q4	$1.59M	Buy	+33,300	New	+$1.52M	0.04%	694
2022 Q3	–	Sell	-9,500	Closed	-$405K	–	2295
2022 Q2	$405K	Sell	9,500 -10,600	-53%	-$507K	0.01%	1288
2022 Q1	$1.12M	Sell	20,100 -102,900	-84%	-$5.82M	0.03%	839
2021 Q4	$7.79M	Buy	+123,000	New	+$7.03M	0.18%	115
2021 Q2	–	Sell	-3,736	Closed	-$19.3M	–	1897
2021 Q1	$19.3M	Buy	+3,736	New	+$175K	0.72%	14
2018 Q4	–	Sell	-70	Closed	-$341K	–	700
2018 Q3	$341K	Buy	+70	New	+$3.15K	0.03%	470

Other funds holding CSCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.