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
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 $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

Centiva Capital's CSCO Position: Q1 2026 in Review

Centiva Capital opened a new position in Cisco (CSCO) in Q1 2026: 3,223 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #1155 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CSCO as recently as Q1 2025.

Centiva Capital first reported a position in CSCO in Q1 2019 and has held it in 21 quarters since. The position peaked at $5.42M in Q4 2022. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

Centiva Capital held 3,223 shares of Cisco worth $250K as of Q1 2026.
Cisco was a new Centiva Capital position in Q1 2026.
Cisco made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1155 holding.
Centiva Capital first reported a position in Cisco in Q1 2019 and has held it in 21 quarters since.
Centiva Capital's Cisco position peaked at $5.42M in Q4 2022.
3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.