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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
2025
Q4 		– Sell
-165,000
Closed -$11.3M – 1653
2025
Q3 		$11.3M Buy
165,000
+85,000
+106% +$5.79M 0.09% 249
2025
Q2 		$5.55M Buy
+80,000
New +$4.92M 0.06% 373
2020
Q1 		– Sell
-200,000
Closed -$9.59M – 892
2019
Q4 		$9.59M Buy
+200,000
New +$9.3M 0.32% 68

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

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. 4,076 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.
  • 4,076 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.