CenterStar Asset Management’s Cisco CSCO Stock Holding History

CenterStar Asset 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 Q2	–	Sell	-5,300	Closed	-$327K	–	257
2025 Q1	$327K	Buy	+5,300	New	+$326K	0.08%	255
2024 Q4	–	Sell	-62,000	Closed	-$3.3M	–	267
2024 Q3	$3.3M	Buy	+62,000	New	+$3.02M	0.66%	21
2023 Q4	–	Sell	-5,200	Closed	-$280K	–	335
2023 Q3	$280K	Buy	+5,200	New	+$281K	0.06%	263
2022 Q2	–	Hold	0	–	-$116K	–	462
2022 Q1	–	Hold	0	–	–	–	543
2021 Q4	–	Hold	0	–	–	–	496
2021 Q3	–	Hold	0	–	-$826K	–	689
2021 Q2	–	Hold	0	–	–	–	160
2021 Q1	–	Hold	0	–	–	–	215
2020 Q4	–	Hold	0	–	-$1.4M	–	810
2020 Q3	–	Hold	0	–	–	–	182
2020 Q2	–	Hold	0	–	–	–	23
2020 Q1	–	Hold	0	–	–	–	145
2019 Q4	–	Hold	0	–	–	–	384
2019 Q3	–	Hold	0	–	–	–	447
2019 Q2	–	Hold	0	–	–	–	322
2019 Q1	–	Hold	0	–	–	–	79
2018 Q4	–	Hold	0	–	–	–	68
2018 Q2	–	Hold	0	–	-$1K	–	905
2018 Q1	–	Hold	0	–	–	–	1071

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CenterStar Asset Management's CSCO Position: Q2 2025 in Review

CenterStar Asset Management sold out of Cisco (CSCO) in Q2 2025, closing a stake of 3,477 shares — an estimated $215K sold.

CenterStar Asset Management first reported a position in CSCO in Q2 2023 and held it in 2 quarters. The position peaked at $725K in Q2 2023. 3,431 funds tracked by Wall St. Rank hold CSCO as of Q2 2025.

CenterStar Asset Management reported no remaining Cisco position as of Q2 2025 after selling out during the quarter.
CenterStar Asset Management sold 3,477 Cisco shares in Q2 2025, an estimated $215K.
CenterStar Asset Management first reported a position in Cisco in Q2 2023 and held it in 2 quarters.
CenterStar Asset Management's Cisco position peaked at $725K in Q2 2023.
3,431 funds tracked by Wall St. Rank held Cisco as of Q2 2025.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.