Capitolis Liquid Global Markets’s Cisco CSCO Stock Holding History

Capitolis Liquid Global Markets’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	$187M	Sell	2,415,129 -633,371	-21%	-$49.6M	1.19%	15
2025 Q4	$235M	Buy	3,048,500 +182,172	+6%	+$13.5M	1.4%	15
2025 Q3	$196M	Sell	2,866,328 -1,430,000	-33%	-$97.5M	1.57%	16
2025 Q2	$298M	Sell	4,296,328 -1,394,940	-25%	-$85.7M	2.18%	11
2025 Q1	$351M	Buy	5,691,268 +798,828	+16%	+$49.2M	3.1%	9
2024 Q4	$290M	Buy	4,892,440 +1,547,000	+46%	+$88.4M	2.82%	11
2024 Q3	$178M	Buy	3,345,440 +339,040	+11%	+$16.5M	1.89%	14
2024 Q2	$143M	Sell	3,006,400 -775,700	-21%	-$36.8M	1.77%	19
2024 Q1	$189M	Buy	3,782,100 +2,878,100	+318%	+$144M	3.03%	6
2023 Q4	$45.7M	Buy	+904,000	New	+$46.2M	1.88%	16

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

Capitolis Liquid Global Markets's CSCO Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Cisco (CSCO) stake by 21% in Q1 2026, selling an estimated $49.6M and leaving 2,415,129 shares worth $187M. The position accounts for 1.19% of the portfolio, ranked #15.

Capitolis Liquid Global Markets first reported a position in CSCO in Q4 2023 and has held it in 10 quarters since. The position peaked at $351M in Q1 2025. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Capitolis Liquid Global Markets held 2,415,129 shares of Cisco worth $187M as of Q1 2026.
Capitolis Liquid Global Markets sold 633,371 Cisco shares in Q1 2026, an estimated $49.6M.
Cisco made up 1.19% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #15 holding.
Capitolis Liquid Global Markets first reported a position in Cisco in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Cisco position peaked at $351M in Q1 2025.
3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.