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	$3.52M	Buy	+30,000	New	+$3.14M	0.03%	323
2025 Q2	–	Sell	-10,000	Closed	-$617K	–	1628
2025 Q1	$617K	Sell	10,000 -36,700	-79%	-$2.26M	0.02%	714
2024 Q4	$2.76M	Sell	46,700 -23,000	-33%	-$1.31M	0.06%	191
2024 Q3	$3.71M	Buy	69,700 +20,000	+40%	+$973K	0.07%	228
2024 Q2	$2.36M	Buy	49,700 +39,000	+364%	+$1.85M	0.04%	338
2024 Q1	$534K	Sell	10,700 -65,700	-86%	-$3.28M	0.01%	962
2023 Q4	$3.86M	Sell	76,400 -47,100	-38%	-$2.41M	0.09%	208
2023 Q3	$6.64M	Sell	123,500 -54,800	-31%	-$2.96M	0.15%	116
2023 Q2	$9.23M	Buy	178,300 +47,500	+36%	+$2.34M	0.2%	81
2023 Q1	$6.84M	Buy	+130,800	New	+$6.39M	0.17%	125
2022 Q3	–	Sell	-30,000	Closed	-$1.28M	–	1551
2022 Q2	$1.28M	Sell	30,000 -70,000	-70%	-$3.35M	0.03%	505
2022 Q1	$5.58M	Buy	100,000 +50,000	+100%	+$2.83M	0.11%	147
2021 Q4	$3.17M	Buy	50,000 +47,500	+1,900%	+$2.71M	0.07%	263
2021 Q3	$136K	Sell	2,500 -130,100	-98%	-$7.3M	0.01%	989
2021 Q2	$7.03M	Buy	132,600 +32,900	+33%	+$1.73M	0.17%	105
2021 Q1	$5.16M	Buy	+99,700	New	+$4.68M	0.2%	86
2018 Q2	–	Sell	-10,000	Closed	-$429K	–	103
2018 Q1	$429K	Buy	+10,000	New	+$424K	0.1%	38

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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. 4,092 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.
4,092 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.