CTC Alternative Strategies’s Cisco CSCO Stock Holding History

CTC Alternative Strategies’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	$388K	Buy	+3,300	New	+$345K	0.56%	39
2025 Q4	–	Sell	-5,700	Closed	-$390K	–	54
2025 Q3	$390K	Sell	5,700 -4,320	-43%	-$294K	0.63%	48
2025 Q2	$695K	Buy	10,020 +1,870	+23%	+$115K	0.61%	45
2025 Q1	$503K	Buy	+8,150	New	+$502K	0.61%	46
2024 Q4	–	Sell	-3,991	Closed	-$212K	–	58
2024 Q3	$212K	Sell	3,991 -14,394	-78%	-$700K	0.27%	49
2024 Q2	$873K	Buy	+18,385	New	+$873K	0.37%	67
2015 Q1	–	Sell	-13,300	Closed	-$370K	–	77
2014 Q4	$370K	Sell	13,300 -2,700	-17%	-$69.7K	0.74%	30
2014 Q3	$403K	Sell	16,000 -35,500	-69%	-$893K	0.74%	17
2014 Q2	$1.28M	Buy	51,500 +23,100	+81%	+$551K	1.08%	13
2014 Q1	$637K	Buy	+28,400	New	+$628K	0.36%	23

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

CTC Alternative Strategies's CSCO Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Cisco (CSCO) in Q2 2026: 3,300 shares worth $388K. The stake represents 0.56% of the portfolio and ranks #39 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in CSCO as recently as Q3 2025.

CTC Alternative Strategies first reported a position in CSCO in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.28M in Q2 2014. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

CTC Alternative Strategies held 3,300 shares of Cisco worth $388K as of Q2 2026.
Cisco was a new CTC Alternative Strategies position in Q2 2026.
Cisco made up 0.56% of CTC Alternative Strategies's portfolio in Q2 2026, its #39 holding.
CTC Alternative Strategies first reported a position in Cisco in Q1 2014 and has held it in 10 quarters since.
CTC Alternative Strategies's Cisco position peaked at $1.28M in Q2 2014.
4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.