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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
2025
Q1 		– Sell
-10,000
Closed -$592K – 1639
2024
Q4 		$592K Sell
10,000
-29,700
-75% -$1.7M 0.01% 726
2024
Q3 		$2.11M Buy
39,700
+10,000
+34% +$486K 0.04% 431
2024
Q2 		$1.41M Buy
29,700
+10,000
+51% +$475K 0.02% 600
2024
Q1 		$983K Sell
19,700
-43,700
-69% -$2.18M 0.02% 668
2023
Q4 		$3.2M Sell
63,400
-27,100
-30% -$1.38M 0.08% 245
2023
Q3 		$4.87M Buy
90,500
+15,200
+20% +$820K 0.11% 166
2023
Q2 		$3.9M Buy
75,300
+15,000
+25% +$738K 0.09% 242
2023
Q1 		$3.15M Buy
+60,300
New +$2.94M 0.08% 277
2022
Q2 		– Sell
-125,000
Closed -$6.97M – 1725
2022
Q1 		$6.97M Buy
125,000
+55,000
+79% +$3.11M 0.13% 103
2021
Q4 		$4.44M Buy
70,000
+65,500
+1,456% +$3.74M 0.09% 204
2021
Q3 		$245K Sell
4,500
-150,900
-97% -$8.47M 0.02% 849
2021
Q2 		$8.24M Buy
155,400
+55,700
+56% +$2.93M 0.19% 93
2021
Q1 		$5.16M Buy
99,700
+35,600
+56% +$1.67M 0.2% 87
2020
Q4 		$2.87M Sell
64,100
-15,900
-20% -$653K 0.11% 107
2020
Q3 		$3.15M Buy
80,000
+49,400
+161% +$2.15M 0.21% 77
2020
Q2 		$1.43M Buy
+30,600
New +$1.34M 0.09% 135
2019
Q3 		– Sell
-12,200
Closed -$667K – 631
2019
Q2 		$667K Hold
12,200
– – 0.04% 241
2019
Q1 		$659K Buy
+12,200
New +$593K 0.04% 211
2018
Q2 		– Sell
-9,900
Closed -$425K – 104
2018
Q1 		$425K Buy
+9,900
New +$420K 0.1% 39

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
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.