Capital Fund Management (CFM)’s Cisco CSCO Stock Holding History

Capital Fund Management (CFM)’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	$14.2M	Sell	182,700 -242,300	-57%	-$19M	0.06%	422
2025 Q4	$32.7M	Buy	425,000 +42,100	+11%	+$3.12M	0.09%	304
2025 Q3	$26.2M	Sell	382,900 -24,700	-6%	-$1.68M	0.07%	400
2025 Q2	$28.3M	Buy	407,600 +114,600	+39%	+$7.04M	0.08%	351
2025 Q1	$18.1M	Buy	293,000 +64,100	+28%	+$3.95M	0.05%	475
2024 Q4	$13.6M	Buy	228,900 +25,900	+13%	+$1.48M	0.03%	618
2024 Q3	$10.8M	Sell	203,000 -71,900	-26%	-$3.5M	0.03%	686
2024 Q2	$13.1M	Buy	274,900 +148,900	+118%	+$7.07M	0.04%	563
2024 Q1	$6.29M	Buy	126,000 +24,100	+24%	+$1.2M	0.02%	947
2023 Q4	$5.15M	Sell	101,900 -88,800	-47%	-$4.54M	0.01%	1077
2023 Q3	$10.3M	Sell	190,700 -154,300	-45%	-$8.33M	0.04%	606
2023 Q2	$17.9M	Sell	345,000 -250,700	-42%	-$12.3M	0.07%	362
2023 Q1	$31.1M	Buy	595,700 +171,700	+40%	+$8.39M	0.15%	184
2022 Q4	$20.2M	Sell	424,000 -235,900	-36%	-$10.7M	0.14%	191
2022 Q3	$26.4M	Buy	659,900 +416,700	+171%	+$18.5M	0.21%	124
2022 Q2	$10.4M	Sell	243,200 -245,600	-50%	-$11.8M	0.09%	305
2022 Q1	$27.3M	Buy	488,800 +158,700	+48%	+$8.98M	0.22%	108
2021 Q4	$20.9M	Buy	330,100 +160,300	+94%	+$9.16M	0.15%	187
2021 Q3	$9.24M	Sell	169,800 -75,600	-31%	-$4.24M	0.07%	378
2021 Q2	$13M	Buy	+245,400	New	+$12.9M	0.1%	254
2021 Q1	–	Sell	-30,400	Closed	-$1.36M	–	1333
2020 Q4	$1.36M	Buy	30,400 +4,900	+19%	+$201K	0.01%	902
2020 Q3	$1M	Sell	25,500 -16,700	-40%	-$728K	0.01%	875
2020 Q2	$1.97M	Sell	42,200 -111,800	-73%	-$4.9M	0.03%	507
2020 Q1	$6.05M	Sell	154,000 -76,500	-33%	-$3.36M	0.09%	276
2019 Q4	$11.1M	Buy	230,500 +143,800	+166%	+$6.68M	0.09%	293
2019 Q3	$4.28M	Sell	86,700 -102,600	-54%	-$5.33M	0.04%	525
2019 Q2	$10.4M	Buy	189,300 +153,500	+429%	+$8.48M	0.09%	291
2019 Q1	$1.93M	Sell	35,800 -327,900	-90%	-$15.9M	0.02%	826
2018 Q4	$15.8M	Sell	363,700 -207,300	-36%	-$9.49M	0.14%	187
2018 Q3	$27.8M	Sell	571,000 -842,100	-60%	-$37.9M	0.15%	166
2018 Q2	$60.8M	Buy	1,413,100 +59,500	+4%	+$2.6M	0.32%	68
2018 Q1	$58.1M	Buy	1,353,600 +779,300	+136%	+$33.1M	0.35%	53
2017 Q4	$22M	Buy	574,300 +80,300	+16%	+$2.87M	0.12%	211
2017 Q3	$16.6M	Sell	494,000 -193,200	-28%	-$6.15M	0.12%	218
2017 Q2	$21.5M	Sell	687,200 -164,400	-19%	-$5.36M	0.17%	164
2017 Q1	$28.8M	Buy	851,600 +198,800	+30%	+$6.45M	0.24%	119
2016 Q4	$19.7M	Sell	652,800 -251,500	-28%	-$7.67M	0.17%	166
2016 Q3	$28.7M	Buy	904,300 +619,300	+217%	+$19M	0.26%	96
2016 Q2	$8.18M	Buy	+285,000	New	+$8M	0.08%	299
2016 Q1	–	Sell	-60,700	Closed	-$1.65M	–	1569
2015 Q4	$1.65M	Sell	60,700 -53,500	-47%	-$1.48M	0.02%	735
2015 Q3	$3M	Sell	114,200 -249,800	-69%	-$6.75M	0.03%	511
2015 Q2	$9.99M	Sell	364,000 -523,900	-59%	-$15M	0.13%	217
2015 Q1	$24.4M	Buy	887,900 +823,400	+1,277%	+$23.2M	0.33%	72
2014 Q4	$1.79M	Sell	64,500 -6,300	-9%	-$163K	0.02%	712
2014 Q3	$1.78M	Sell	70,800 -188,900	-73%	-$4.75M	0.02%	724
2014 Q2	$6.45M	Buy	259,700 +139,300	+116%	+$3.32M	0.07%	358
2014 Q1	$2.7M	Sell	120,400 -308,900	-72%	-$6.83M	0.03%	571
2013 Q4	$9.64M	Buy	429,300 +131,000	+44%	+$2.9M	0.12%	205
2013 Q3	$6.99M	Buy	+298,300	New	+$7.41M	0.1%	270

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

Capital Fund Management (CFM)'s CSCO Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Cisco (CSCO) in Q1 2026, closing a stake of 33,612 shares — an estimated $2.63M sold.

Capital Fund Management (CFM) first reported a position in CSCO in Q3 2013 and held it in 34 quarters. The position peaked at $104M in Q3 2019. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Capital Fund Management (CFM) reported no remaining Cisco position as of Q1 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 33,612 Cisco shares in Q1 2026, an estimated $2.63M.
Capital Fund Management (CFM) first reported a position in Cisco in Q3 2013 and held it in 34 quarters.
Capital Fund Management (CFM)'s Cisco position peaked at $104M in Q3 2019.
3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.