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Breakwater Investment Management’s Cisco CSCO Stock Holding History

Breakwater Investment 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 		$68.1K Sell
878
-616
-41% -$48.2K 0.03% 143
2025
Q4 		$115K Sell
1,494
-517
-26% -$38.4K 0.04% 110
2025
Q3 		$138K Buy
2,011
+14
+0.7% +$954 0.05% 99
2025
Q2 		$139K Sell
1,997
-995
-33% -$61.1K 0.05% 101
2025
Q1 		$185K Hold
2,992
– – 0.08% 84
2024
Q4 		$177K Hold
2,992
– – 0.08% 90
2024
Q3 		$159K Hold
2,992
– – 0.07% 93
2024
Q2 		$142K Hold
2,992
– – 0.06% 93
2024
Q1 		$149K Buy
+2,992
New +$149K 0.07% 85

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

Breakwater Investment Management's CSCO Position: Q1 2026 in Review

Breakwater Investment Management reduced its Cisco (CSCO) stake by 41% in Q1 2026, selling an estimated $48.2K and leaving 878 shares worth $68.1K. The position accounts for 0.03% of the portfolio, ranked #143.

Breakwater Investment Management first reported a position in CSCO in Q1 2024 and has held it in 9 quarters since. The position peaked at $185K in Q1 2025. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Breakwater Investment Management held 878 shares of Cisco worth $68.1K as of Q1 2026.
  • Breakwater Investment Management sold 616 Cisco shares in Q1 2026, an estimated $48.2K.
  • Cisco made up 0.03% of Breakwater Investment Management's portfolio in Q1 2026, its #143 holding.
  • Breakwater Investment Management first reported a position in Cisco in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Cisco position peaked at $185K in Q1 2025.
  • 3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

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