Costello Asset Management’s Cisco CSCO Stock Holding History

Costello Asset Management’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	$14K	Sell	119 -135	-53%	-$14.1K	﹤0.01%	452
2026 Q1	$19.7K	Buy	254 +1	+0.4%	+$78	0.01%	387
2025 Q4	$19.5K	Buy	253 +1	+0.4%	+$74	0.01%	379
2025 Q3	$17.3K	Sell	252 -79	-24%	-$5.38K	0.01%	393
2025 Q2	$23K	Buy	331 +81	+32%	+$4.98K	0.01%	345
2025 Q1	$15.4K	Buy	+250	New	+$15.4K	0.01%	394
2024 Q1	–	Sell	-280	Closed	-$14.1K	–	176
2023 Q4	$14.1K	Sell	280 -175	-38%	-$8.94K	0.01%	128
2023 Q3	$24.5K	Buy	455 +195	+75%	+$10.5K	0.02%	109
2023 Q2	$13.5K	Sell	260 -20	-7%	-$984	0.01%	134
2023 Q1	$14.6K	Hold	280	–	–	0.02%	137
2022 Q4	$13.3K	Hold	280	–	–	0.01%	143
2022 Q3	$11K	Sell	280 -140	-33%	-$6.21K	0.01%	149
2022 Q2	$18K	Buy	420 +20	+5%	+$957	0.02%	137
2022 Q1	$22K	Buy	400 +70	+21%	+$3.96K	0.02%	141
2021 Q4	$21K	Buy	330 +263	+393%	+$15K	0.01%	145
2021 Q3	$4K	Buy	67 +7	+12%	+$393	﹤0.01%	198
2021 Q2	$3K	Sell	60 -530	-90%	-$27.9K	﹤0.01%	204
2021 Q1	$31K	Buy	590 +10	+2%	+$469	0.02%	134
2020 Q4	$26K	Buy	+580	New	+$23.8K	0.02%	136

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

Costello Asset Management's CSCO Position: Q2 2026 in Review

Costello Asset Management reduced its Cisco (CSCO) stake by 53% in Q2 2026, selling an estimated $14.1K and leaving 119 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Costello Asset Management first reported a position in CSCO in Q4 2020 and has held it in 19 quarters since. The position peaked at $31K in Q1 2021. 4,073 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Costello Asset Management held 119 shares of Cisco worth $14K as of Q2 2026.
Costello Asset Management sold 135 Cisco shares in Q2 2026, an estimated $14.1K.
Cisco made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #452 holding.
Costello Asset Management first reported a position in Cisco in Q4 2020 and has held it in 19 quarters since.
Costello Asset Management's Cisco position peaked at $31K in Q1 2021.
4,073 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.