Core Alternative Capital’s Cisco CSCO Stock Holding History

Core Alternative 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	$5.81M	Sell	49,506 -6,453	-12%	-$675K	1.74%	13
2026 Q1	$4.34M	Sell	55,959 -2,385	-4%	-$187K	1.28%	32
2025 Q4	$4.49M	Buy	58,344 +498	+0.9%	+$37K	1.24%	32
2025 Q3	$3.96M	Sell	57,846 -5,338	-8%	-$364K	1.15%	39
2025 Q2	$4.38M	Sell	63,184 -8,698	-12%	-$535K	1.2%	38
2025 Q1	$4.44M	Sell	71,882 -3,033	-4%	-$187K	1.07%	39
2024 Q4	$4.43M	Buy	74,915 +1,064	+1%	+$60.8K	0.93%	43
2024 Q3	$3.93M	Sell	73,851 -1,593	-2%	-$77.5K	0.76%	49
2024 Q2	$3.58M	Sell	75,444 -100,297	-57%	-$4.76M	0.72%	54
2024 Q1	$8.77M	Sell	175,741 -18,351	-9%	-$916K	1.57%	27
2023 Q4	$9.81M	Sell	194,092 -50,356	-21%	-$2.57M	1.68%	24
2023 Q3	$13.1M	Sell	244,448 -14,935	-6%	-$806K	2.03%	14
2023 Q2	$13.4M	Sell	259,383 -41,235	-14%	-$2.03M	1.97%	24
2023 Q1	$15.7M	Buy	300,618 +12,718	+4%	+$621K	2.1%	22
2022 Q4	$13.7M	Buy	287,900 +34,148	+13%	+$1.55M	1.74%	33
2022 Q3	$10.2M	Buy	253,752 +98,749	+64%	+$4.38M	1.62%	39
2022 Q2	$6.61M	Buy	155,003 +32,796	+27%	+$1.57M	1.56%	36
2022 Q1	$6.81M	Sell	122,207 -40,069	-25%	-$2.27M	1.82%	31
2021 Q4	$9.38M	Sell	162,276 -6,782	-4%	-$387K	1.89%	19
2021 Q3	$9.2M	Buy	169,058 +19,935	+13%	+$1.12M	1.94%	21
2021 Q2	$7.9M	Buy	149,123 +20,658	+16%	+$1.09M	1.84%	24
2021 Q1	$6.64M	Buy	128,465 +5,332	+4%	+$250K	1.89%	19
2020 Q4	$5.49M	Buy	123,133 +3,026	+3%	+$124K	1.64%	36
2020 Q3	$4.71M	Sell	120,107 -4,889	-4%	-$213K	1.6%	38
2020 Q2	$5.83M	Buy	124,996 +3,200	+3%	+$140K	1.82%	22
2020 Q1	$4.79M	Buy	121,796 +83,490	+218%	+$3.66M	1.68%	33
2019 Q4	$1.82M	Buy	+38,306	New	+$1.78M	1.67%	44

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 $3.37T AUM 44.26% 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

Core Alternative Capital's CSCO Position: Q2 2026 in Review

Core Alternative Capital reduced its Cisco (CSCO) stake by 12% in Q2 2026, selling an estimated $675K and leaving 49,506 shares worth $5.81M. The position accounts for 1.74% of the portfolio, ranked #13.

Core Alternative Capital first reported a position in CSCO in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.7M in Q1 2023. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Core Alternative Capital held 49,506 shares of Cisco worth $5.81M as of Q2 2026.
Core Alternative Capital sold 6,453 Cisco shares in Q2 2026, an estimated $675K.
Cisco made up 1.74% of Core Alternative Capital's portfolio in Q2 2026, its #13 holding.
Core Alternative Capital first reported a position in Cisco in Q4 2019 and has held it in 27 quarters since.
Core Alternative Capital's Cisco position peaked at $15.7M in Q1 2023.
4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.