CM
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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 $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

Caption Management's CSCO Position: Q1 2026 in Review

Caption Management opened a new position in Cisco (CSCO) in Q1 2026: 32,050 shares worth $2.49M. The stake represents 0.01% of the portfolio and ranks #762 among its holdings. This is a return to the name: Caption Management previously reported a position in CSCO as recently as Q3 2025.

Caption Management first reported a position in CSCO in Q2 2022 and has held it in 7 quarters since. The position peaked at $61.7M in Q1 2025. 3,717 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Caption Management held 32,050 shares of Cisco worth $2.49M as of Q1 2026.
  • Cisco was a new Caption Management position in Q1 2026.
  • Cisco made up 0.01% of Caption Management's portfolio in Q1 2026, its #762 holding.
  • Caption Management first reported a position in Cisco in Q2 2022 and has held it in 7 quarters since.
  • Caption Management's Cisco position peaked at $61.7M in Q1 2025.
  • 3,717 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

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