CAC
CSCO icon

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
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
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

Core Alternative Capital's CSCO Position: Q1 2026 in Review

Core Alternative Capital reduced its Cisco (CSCO) stake by 4.1% in Q1 2026, selling an estimated $187K and leaving 55,959 shares worth $4.34M. The position accounts for 1.28% of the portfolio, ranked #32.

Core Alternative Capital first reported a position in CSCO in Q4 2019 and has held it in 26 quarters since. The position peaked at $15.7M in Q1 2023. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Core Alternative Capital held 55,959 shares of Cisco worth $4.34M as of Q1 2026.
  • Core Alternative Capital sold 2,385 Cisco shares in Q1 2026, an estimated $187K.
  • Cisco made up 1.28% of Core Alternative Capital's portfolio in Q1 2026, its #32 holding.
  • Core Alternative Capital first reported a position in Cisco in Q4 2019 and has held it in 26 quarters since.
  • Core Alternative Capital's Cisco position peaked at $15.7M in Q1 2023.
  • 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.