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	-250,000	Closed	-$17.1M	–	1655
2025 Q3	$17.1M	Buy	+250,000	New	+$17M	0.13%	167
2025 Q2	–	Sell	-1,000,000	Closed	-$61.7M	–	1539
2025 Q1	$61.7M	Buy	+1,000,000	New	+$61.6M	0.59%	31
2024 Q1	–	Sell	-100,000	Closed	-$5.05M	–	1285
2023 Q4	$5.05M	Hold	100,000	–	–	0.07%	332
2023 Q3	$5.38M	Hold	100,000	–	–	0.08%	298
2023 Q2	$5.17M	Buy	+100,000	New	+$4.92M	0.09%	276
2022 Q4	–	Sell	-110,000	Closed	-$4.4M	–	1343
2022 Q3	$4.4M	Buy	110,000 +10,000	+10%	+$444K	0.06%	388
2022 Q2	$4.26M	Buy	100,000 +80,000	+400%	+$3.83M	0.06%	409
2022 Q1	$1.11M	Buy	+20,000	New	+$1.13M	0.01%	934
2021 Q3	–	Sell	-200,000	Closed	-$10.6M	–	1560
2021 Q2	$10.6M	Buy	+200,000	New	+$10.5M	0.14%	182

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

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.