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Centiva Capital’s Cisco CSCO Stock Holding History

Centiva Capital’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 		$4.82M Buy
41,048
+37,825
+1,174% +$3.96M 0.04% 273
2026
Q1 		$250K Buy
+3,223
New +$252K ﹤0.01% 1155
2025
Q2 		– Sell
-9,800
Closed -$605K – 1629
2025
Q1 		$605K Buy
9,800
+6,670
+213% +$411K 0.02% 723
2024
Q4 		$185K Buy
3,130
+2,913
+1,342% +$166K ﹤0.01% 1388
2024
Q3 		$11.5K Sell
217
-19,581
-99% -$952K ﹤0.01% 2050
2024
Q2 		$941K Buy
+19,798
New +$940K 0.02% 814
2024
Q1 		– Sell
-23,679
Closed -$1.18M – 1855
2023
Q4 		$1.2M Sell
23,679
-70,771
-75% -$3.62M 0.03% 531
2023
Q3 		$5.08M Buy
94,450
+5,759
+6% +$311K 0.11% 159
2023
Q2 		$4.59M Buy
88,691
+86,466
+3,886% +$4.25M 0.1% 209
2023
Q1 		$116K Sell
2,225
-111,528
-98% -$5.45M ﹤0.01% 1327
2022
Q4 		$5.42M Buy
113,753
+79,955
+237% +$3.64M 0.15% 143
2022
Q3 		$1.35M Buy
+33,798
New +$1.5M 0.03% 487
2022
Q2 		– Sell
-56,093
Closed -$2.69M – 1724
2022
Q1 		$3.13M Buy
+56,093
New +$3.17M 0.06% 289
2021
Q4 		– Sell
-307,741
Closed -$17.6M – 1262
2021
Q3 		$1.74M Buy
307,741
+267,175
+659% +$15M 0.11% 183
2021
Q2 		$2.15M Buy
+40,566
New +$2.13M 0.05% 306
2021
Q1 		– Sell
-21,198
Closed -$995K – 1189
2020
Q4 		$949K Sell
21,198
-38,305
-64% -$1.57M 0.04% 281
2020
Q3 		$2.34M Buy
59,503
+41,959
+239% +$1.83M 0.15% 104
2020
Q2 		$818K Buy
+17,544
New +$769K 0.05% 208
2020
Q1 		– Sell
-36,053
Closed -$1.73M – 672
2019
Q4 		$1.73M Buy
36,053
+31,601
+710% +$1.47M 0.08% 218
2019
Q3 		$220K Buy
4,452
+1,047
+31% +$54.4K 0.01% 493
2019
Q2 		$186K Sell
3,405
-71,503
-95% -$3.95M 0.01% 346
2019
Q1 		$4.04M Buy
+74,908
New +$3.64M 0.27% 59

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

Centiva Capital's CSCO Position: Q2 2026 in Review

Centiva Capital increased its Cisco (CSCO) stake by 1,174% in Q2 2026, buying an estimated $3.96M and bringing the position to 41,048 shares worth $4.82M. The position accounts for 0.04% of the portfolio, ranked #273.

Centiva Capital first reported a position in CSCO in Q1 2019 and has held it in 22 quarters since. The position peaked at $5.42M in Q4 2022. 4,055 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Centiva Capital held 41,048 shares of Cisco worth $4.82M as of Q2 2026.
  • Centiva Capital bought 37,825 Cisco shares in Q2 2026, an estimated $3.96M.
  • Cisco made up 0.04% of Centiva Capital's portfolio in Q2 2026, its #273 holding.
  • Centiva Capital first reported a position in Cisco in Q1 2019 and has held it in 22 quarters since.
  • Centiva Capital's Cisco position peaked at $5.42M in Q4 2022.
  • 4,055 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.