Caption Management’s Cisco CSCO Stock Holding History

Caption 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 Q2	$12.7M	Buy	107,700 +75,650	+236%	+$7.91M	0.06%	336
2026 Q1	$2.49M	Buy	+32,050	New	+$2.51M	0.01%	762
2025 Q4	–	Sell	-5,300	Closed	-$363K	–	1654
2025 Q3	$363K	Buy	+5,300	New	+$361K	﹤0.01%	1375
2025 Q2	–	Sell	-1,000,000	Closed	-$61.5M	–	1538
2025 Q1	$61.7M	Buy	+1,000,000	New	+$61.6M	0.59%	30
2024 Q1	–	Sell	-7,600	Closed	-$384K	–	1284
2023 Q4	$384K	Sell	7,600 -7,500	-50%	-$383K	0.01%	1022
2023 Q3	$812K	Sell	15,100 -10,000	-40%	-$540K	0.01%	821
2023 Q2	$1.3M	Buy	+25,100	New	+$1.23M	0.02%	603
2022 Q3	–	Sell	-3,200	Closed	-$142K	–	1567
2022 Q2	$136K	Buy	+3,200	New	+$153K	﹤0.01%	1272

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caption Management's CSCO Position: Q2 2026 in Review

Caption Management increased its Cisco (CSCO) stake by 236% in Q2 2026, buying an estimated $7.91M and bringing the position to 107,700 shares worth $12.7M. The position accounts for 0.06% of the portfolio, ranked #336.

Caption Management first reported a position in CSCO in Q2 2022 and has held it in 8 quarters since. The position peaked at $61.7M in Q1 2025. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Caption Management held 107,700 shares of Cisco worth $12.7M as of Q2 2026.
Caption Management bought 75,650 Cisco shares in Q2 2026, an estimated $7.91M.
Cisco made up 0.06% of Caption Management's portfolio in Q2 2026, its #336 holding.
Caption Management first reported a position in Cisco in Q2 2022 and has held it in 8 quarters since.
Caption Management's Cisco position peaked at $61.7M in Q1 2025.
4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.