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Breakwater Capital Group’s Cisco CSCO Stock Holding History

Breakwater Capital Group’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 		$1.32M Sell
11,280
-1,153
-9% -$121K 0.16% 136
2026
Q1 		$965K Buy
12,433
+1,220
+11% +$95.5K 0.13% 156
2025
Q4 		$864K Buy
11,213
+200
+2% +$14.8K 0.12% 170
2025
Q3 		$754K Sell
11,013
-32
-0.3% -$2.18K 0.11% 177
2025
Q2 		$766K Buy
11,045
+623
+6% +$38.3K 0.12% 170
2025
Q1 		$643K Buy
10,422
+3,978
+62% +$245K 0.11% 174
2024
Q4 		$381K Sell
6,444
-335
-5% -$19.1K 0.08% 205
2024
Q3 		$361K Sell
6,779
-593
-8% -$28.8K 0.07% 214
2024
Q2 		$350K Sell
7,372
-1,350
-15% -$64.1K 0.08% 201
2024
Q1 		$435K Sell
8,722
-980
-10% -$48.9K 0.11% 168
2023
Q4 		$500K Sell
9,702
-877
-8% -$44.8K 0.14% 141
2023
Q3 		$552K Sell
10,579
-163
-2% -$8.79K 0.19% 103
2023
Q2 		$556K Buy
10,742
+18
+0.2% +$885 0.2% 108
2023
Q1 		$561K Buy
10,724
+1,271
+13% +$62.1K 0.24% 98
2022
Q4 		$450K Buy
+9,453
New +$430K 0.24% 100

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breakwater Capital Group's CSCO Position: Q2 2026 in Review

Breakwater Capital Group reduced its Cisco (CSCO) stake by 9.3% in Q2 2026, selling an estimated $121K and leaving 11,280 shares worth $1.32M. The position accounts for 0.16% of the portfolio, ranked #136.

Breakwater Capital Group first reported a position in CSCO in Q4 2022 and has held it in 15 quarters since. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Breakwater Capital Group held 11,280 shares of Cisco worth $1.32M as of Q2 2026.
  • Breakwater Capital Group sold 1,153 Cisco shares in Q2 2026, an estimated $121K.
  • Cisco made up 0.16% of Breakwater Capital Group's portfolio in Q2 2026, its #136 holding.
  • Breakwater Capital Group first reported a position in Cisco in Q4 2022 and has held it in 15 quarters since.
  • 4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.