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Choreo LLC’s Cisco CSCO Stock Holding History

Choreo LLC’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
Q1 		$13.8M Sell
178,089
-3,774
-2% -$295K 0.17% 95
2025
Q4 		$14.1M Buy
181,863
+1,019
+0.6% +$75.6K 0.18% 90
2025
Q3 		$12.4M Sell
180,844
-231
-0.1% -$15.7K 0.16% 99
2025
Q2 		$12.6M Sell
181,075
-1,005
-0.6% -$61.8K 0.18% 96
2025
Q1 		$11.2M Sell
182,080
-11,633
-6% -$716K 0.17% 100
2024
Q4 		$11.5M Sell
193,713
-728
-0.4% -$41.6K 0.16% 104
2024
Q3 		$10.3M Buy
194,441
+23,514
+14% +$1.14M 0.15% 107
2024
Q2 		$8.12M Buy
170,927
+74,208
+77% +$3.52M 0.14% 105
2024
Q1 		$4.83M Buy
96,719
+796
+0.8% +$39.7K 0.12% 105
2023
Q4 		$4.85M Buy
95,923
+33,489
+54% +$1.71M 0.13% 106
2023
Q3 		$3.36M Buy
62,434
+8,577
+16% +$463K 0.12% 100
2023
Q2 		$2.79M Buy
53,857
+1,757
+3% +$86.4K 0.1% 117
2023
Q1 		$2.72M Buy
52,100
+32,907
+171% +$1.61M 0.1% 123
2022
Q4 		$914K Sell
19,193
-955
-5% -$43.5K 0.05% 105
2022
Q3 		$806K Buy
20,148
+552
+3% +$24.5K 0.05% 102
2022
Q2 		$836K Sell
19,596
-248
-1% -$11.9K 0.05% 101
2022
Q1 		$1.11M Sell
19,844
-238
-1% -$13.5K 0.06% 96
2021
Q4 		$1.27M Buy
20,082
+388
+2% +$22.2K 0.06% 81
2021
Q3 		$1.07M Buy
19,694
+301
+2% +$16.9K 0.06% 86
2021
Q2 		$1.03M Buy
19,393
+7,600
+64% +$400K 0.06% 89
2021
Q1 		$610K Sell
11,793
-727
-6% -$34.1K 0.04% 108
2020
Q4 		$560K Sell
12,520
-1,490
-11% -$61.2K 0.04% 113
2020
Q3 		$552K Sell
14,010
-1,843
-12% -$80.3K 0.05% 106
2020
Q2 		$739K Sell
15,853
-602
-4% -$26.4K 0.07% 89
2020
Q1 		$647K Sell
16,455
-1,455
-8% -$63.8K 0.08% 94
2019
Q4 		$859K Sell
17,910
-2,736
-13% -$127K 0.09% 92
2019
Q3 		$1.02M Sell
20,646
-2,361
-10% -$123K 0.12% 81
2019
Q2 		$1.26M Buy
23,007
+4,740
+26% +$262K 0.15% 66
2019
Q1 		$986K Buy
18,267
+2,231
+14% +$108K 0.12% 80
2018
Q4 		$695K Sell
16,036
-372
-2% -$17K 0.1% 95
2018
Q3 		$798K Sell
16,408
-14,220
-46% -$640K 0.1% 93
2018
Q2 		$1.32M Sell
30,628
-10,449
-25% -$457K 0.18% 73
2018
Q1 		$1.76M Buy
41,077
+910
+2% +$38.6K 0.21% 71
2017
Q4 		$1.54M Buy
40,167
+2,465
+7% +$88.1K 0.19% 71
2017
Q3 		$1.27M Buy
37,702
+3,563
+10% +$113K 0.17% 82
2017
Q2 		$1.07M Buy
34,139
+368
+1% +$12K 0.15% 88
2017
Q1 		$1.14M Sell
33,771
-2,963
-8% -$96.1K 0.17% 82
2016
Q4 		$1.11M Sell
36,734
-1,496
-4% -$45.6K 0.18% 82
2016
Q3 		$1.21M Buy
38,230
+9,240
+32% +$284K 0.21% 71
2016
Q2 		$832K Buy
28,990
+8,945
+45% +$251K 0.16% 81
2016
Q1 		$571K Buy
+20,045
New +$516K 0.12% 90

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

Choreo LLC's CSCO Position: Q1 2026 in Review

Choreo LLC reduced its Cisco (CSCO) stake by 2.1% in Q1 2026, selling an estimated $295K and leaving 178,089 shares worth $13.8M. The position accounts for 0.17% of the portfolio, ranked #95.

Choreo LLC first reported a position in CSCO in Q1 2016 and has held it in 41 quarters since. The position peaked at $14.1M in Q4 2025. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Choreo LLC held 178,089 shares of Cisco worth $13.8M as of Q1 2026.
  • Choreo LLC sold 3,774 Cisco shares in Q1 2026, an estimated $295K.
  • Cisco made up 0.17% of Choreo LLC's portfolio in Q1 2026, its #95 holding.
  • Choreo LLC first reported a position in Cisco in Q1 2016 and has held it in 41 quarters since.
  • Choreo LLC's Cisco position peaked at $14.1M in Q4 2025.
  • 3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.